The E.W. Scripps Company (SSP) Financials
SSP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.9 billion | 3.7 billion |
| Dec. 31, 2025 | 5.0 billion | 3.8 billion |
| Sept. 30, 2025 | 5.1 billion | 3.8 billion |
| June 30, 2025 | 5.1 billion | 3.8 billion |
SSP Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 350000 | 6.6 million |
| Dec. 31, 2025 | 31.2 million | 3.9 million |
| Sept. 30, 2025 | 6.4 million | 1.3 million |
| June 30, 2025 | -22.7 million | 7.5 million |
SSP Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | -1.8 million |
| Dec. 31, 2025 | -28.5 million |
| Sept. 30, 2025 | -33.0 million |
| June 30, 2025 | -36.0 million |
SSP Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 95.0 million | 2.5 billion | 113.5 million |
| Dec. 31, 2025 | 27.9 million | 2.6 billion | 117.3 million |
| Sept. 30, 2025 | 54.7 million | 2.6 billion | 141.2 million |
| June 30, 2025 | 31.7 million | 2.5 billion | 108.7 million |
SSP Shares Outstanding
SSP Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.2 million | - | 145.8 million | 315.7 million |
| Dec. 31, 2025 | 13.9 million | - | 145.0 million | - |
| Sept. 30, 2025 | 15.4 million | - | 137.8 million | 329.0 million |
| June 30, 2025 | 12.2 million | - | 143.4 million | 335.5 million |
SSP Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 516.9 million | 346.1 million |
| Dec. 31, 2025 | 560.3 million | 483.2 million |
| Sept. 30, 2025 | 525.9 million | 311.3 million |
| June 30, 2025 | 540.1 million | 313.7 million |
SSP Revenue by Segment
Graph available only for paid members. Upgrade to see it.
SSP
Price: $3.10
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.85 USD
Exchange: NMS
Sector: Communication Services
Industry: Broadcasting
Country: United States
Volume: 62108
Ebitda: -24.7 millionMarket Capitalization: 371.8 million