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Gray Television (GTN)
NYSE:GTN

Gray Television (GTN) Financial Statements

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Gray Television Financial Overview

Gray Television's market cap is currently ―. The company's EPS TTM is $-1.381; its P/E ratio is -4.00; and it has a dividend yield of 5.65%. Gray Television is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 864.00M$ 803.00M$ 813.00M$ 801.00M-
Gross Profit$ 864.00M$ 803.00M$ 813.00M$ 801.00M-
EBIT$ -237.00M$ 74.00M$ 118.00M$ -16.00M-
EBITDA$ -141.00M$ 170.00M$ 216.00M$ 82.00M-
Net Income Common Stockholders$ -841.00M$ -53.00M$ -9.00M$ 775.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.00M$ 21.00M$ 36.00M$ 56.00M$ 61.00M
Total Assets$ 10.64B$ 10.73B$ 10.81B$ 10.85B$ 11.15B
Total Debt$ 6.24B$ 6.27B$ 6.29B$ 6.25B$ 6.53B
Net Debt$ 6.22B$ 6.25B$ 6.26B$ 6.19B$ 6.47B
Total Liabilities$ 8.02B$ 8.08B$ 8.75B$ 8.13B$ 8.39B
Stockholders Equity$ 1.97B$ 2.00B$ 2.05B$ 2.06B$ 2.12B
Cash Flow-
Free Cash Flow$ 46.00M$ 40.00M$ -42.00M$ 310.00M-
Operating Cash Flow$ 83.00M$ 106.00M$ 47.00M$ 412.00M-
Investing Cash Flow$ -32.00M$ -72.00M$ -92.00M$ -95.00M-
Financing Cash Flow$ -51.00M$ -49.00M$ 25.00M$ -322.00M-
Currency in USD

Gray Television Earnings and Revenue History

Gray Television Debt to Assets

Gray Television Cash Flow

Gray Television Forecast EPS vs Actual EPS

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