Gray Media, Inc. (GTN) Financials

GTN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.3 billion 7.6 billion
Dec. 31, 2025 10.4 billion 7.6 billion
Sept. 30, 2025 10.3 billion 7.5 billion
June 30, 2025 10.4 billion 7.5 billion

GTN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -18.0 million ?
Dec. 31, 2025 69.0 million 5.0 million
Sept. 30, 2025 -11.0 million 5.0 million
June 30, 2025 6.0 million 5.0 million

GTN Net Income
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DateNet Income
March 31, 2026 -20.0 million
Dec. 31, 2025 -10.0 million
Sept. 30, 2025 -10.0 million
June 30, 2025 -56.0 million

GTN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 259.0 million 5.7 billion 57.0 million
Dec. 31, 2025 368.0 million 5.7 billion 69.0 million
Sept. 30, 2025 182.0 million 6.4 billion 61.0 million
June 30, 2025 199.0 million 5.6 billion 72.0 million

GTN Shares Outstanding
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DateShares Outstanding
March 31, 2026 97.0 million
Dec. 31, 2025 97.0 million
Sept. 30, 2025 97.0 million
June 30, 2025 97.0 million

GTN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19.0 million - - -
Dec. 31, 2025 43.0 million - 28.0 million -
Sept. 30, 2025 25.0 million - 28.0 million -
June 30, 2025 25.0 million - 25.0 million -

GTN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 768.0 million 648.0 million
Dec. 31, 2025 792.0 million -1.1 billion
Sept. 30, 2025 749.0 million 23.0 million
June 30, 2025 772.0 million 583.0 million

GTN Revenue by Segment
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GTN

Price: $3.96

52 week price:
3.50
6.44

Dividend Yield: 7.79%

5-year range yield:
1.48%
8.51%

Forward Dividend Yield: 8.08%

Payout Ratio: 457.14%

Payout Ratio Range:
-427.60%
1056.73%

Dividend Per Share: 0.32 USD

Earnings Per Share: -1.52 USD

Exchange: NYQ

Sector: Communication Services

Industry: Broadcasting

Country: United States

Volume: 254523

Ebitda: 74.8 million

Market Capitalization: 422.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

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