The E.W. Scripps Company (SSP) Financials
SSP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.6 billion | 3.5 billion |
| 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 |
SSP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.9 million | 8.4 million |
| 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 |
SSP Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -1.2 billion |
| March 31, 2026 | -1.8 million |
| Dec. 31, 2025 | -28.5 million |
| Sept. 30, 2025 | -33.0 million |
SSP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 24.4 million | 2.5 billion | 110.0 million |
| 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 | 121.3 million |
SSP Shares Outstanding
SSP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.5 million | - | 147.1 million | 315.8 million |
| 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 |
SSP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 490.4 million | 294.1 million |
| 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 |
SSP Revenue by Segment
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SSP
Price: $3.30
52 week price:
Payout Ratio Range:
Earnings Per Share: -14.10 USD
Exchange: NMS
Sector: Communication Services
Industry: Broadcasting
Country: United States
Volume: 62108
Ebitda: -24.7 millionMarket Capitalization: 306.7 million