The E.W. Scripps CompanySSPNASDAQ

Revenue (LTM)

$2.2B

-14.3% YoY

Net Income (LTM)

$-101M

-169.0% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,284	2,453↑7.4%	2,293↓6.5%	2,510↑9.5%	2,151↓14.3%
Gross Profit	1,177	1,219↑3.6%	1,010↓17.2%	1,189↑17.8%	725↓39.0%
Operating Income	401	428↑6.9%	-753↓275.8%	412↑154.8%	162↓60.7%
Net Income	123	196↑59.6%	-948↓583.8%	146↑115.4%	-101↓169.0%
EBITDA	514	598↑16.3%	-599↓200.1%	576↑196.1%	-49↓108.6%
EPS Diluted	0.74	1.62↑118.9%	-11.84↓830.9%	1.01↑108.5%	-1.87↓285.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66	18↓72.8%	35↑95.9%	24↓32.5%	28↑17.1%
Total Current Assets	702	644↓8.3%	676↑5.0%	630↓6.8%	747↑18.6%
Total Assets	6,658	6,431↓3.4%	5,410↓15.9%	5,199↓3.9%	5,009↓3.7%
Total Current Liabilities	512	485↓5.3%	478↓1.5%	482↑1.0%	454↓6.0%
Total Liabilities	4,688	4,300↓8.3%	4,254↓1.1%	3,881↓8.8%	3,763↓3.0%
Total Equity	1,970	2,131↑8.1%	1,156↓45.7%	1,318↑14.0%	1,246↓5.5%
Total Debt	3,262	3,007↓7.8%	3,050↑1.4%	2,687↓11.9%	2,731↑1.6%
Net Debt	3,196	2,989↓6.5%	3,014↑0.8%	2,663↓11.7%	2,703↑1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	237	311↑31.4%	112↓64.2%	366↑227.7%	53↓85.5%
Capital Expenditure	-61	-46↑25.1%	-60↓30.2%	-65↓9.4%	-47↑28.6%
Free Cash Flow	176	266↑51.1%	52↓80.4%	300↑478.0%	7↓97.8%
Stock-Based Comp	26	19↓25.0%	26↑31.7%	18↓29.8%	0
Net Change in Cash	-1,526	-82↑94.6%	17↑121.0%	-11↓166.3%	4↑135.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance