Gray Media, Inc.GTNNYSE

Revenue (LTM)

$3.1B

-15.1% YoY

Net Income (LTM)

$-85M

-122.7% YoY

Free Cash Flow

$181M

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,413	3,676↑52.3%	3,281↓10.7%	3,644↑11.1%	3,095↓15.1%
Gross Profit	803	1,428↑77.8%	898↓37.1%	1,244↑38.5%	2,991↑140.4%
Operating Income	381	990↑159.8%	383↓61.3%	851↑122.2%	392↓53.9%
Net Income	90	455↑405.6%	-76↓116.7%	375↑593.4%	-85↓122.7%
EBITDA	594	1,335↑124.7%	697↓47.8%	1,246↑78.8%	598↓52.0%
EPS Diluted	0.40	4.33↑982.5%	-1.39↓132.1%	3.36↑341.7%	-0.88↓126.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	189	61↓67.7%	21↓65.6%	135↑542.9%	368↑172.6%
Total Current Assets	963	857↓11.0%	468↓45.4%	541↑15.6%	656↑21.3%
Total Assets	11,108	11,152↑0.4%	10,640↓4.6%	10,542↓0.9%	10,440↓1.0%
Total Current Liabilities	384	409↑6.5%	395↓3.4%	527↑33.4%	516↓2.1%
Total Liabilities	8,701	8,386↓3.6%	8,019↓4.4%	7,609↓5.1%	7,635↑0.3%
Total Equity	2,407	2,766↑14.9%	2,621↓5.2%	2,933↑11.9%	2,805↓4.4%
Total Debt	6,827	6,533↓4.3%	6,240↓4.5%	5,693↓8.8%	5,813↑2.1%
Net Debt	6,638	6,472↓2.5%	6,219↓3.9%	5,558↓10.6%	5,445↓2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	300	829↑176.3%	648↓21.8%	751↑15.9%	289↓61.5%
Capital Expenditure	-207	-436↓110.6%	-348↑20.2%	-143↑58.9%	-108↑24.5%
Free Cash Flow	93	393↑322.6%	300↓23.7%	608↑102.7%	181↓70.2%
Stock-Based Comp	22	31↑40.9%	30↓3.2%	22↓26.7%	22↓0.0%
Net Change in Cash	-584	-128↑78.1%	-40↑68.8%	114↑385.0%	233↑104.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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