Gray Media, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	768.0M	792.0M	749.0M	772.0M	782.0M	1.04B	950.0M	826.0M
Cost of Goods Sold	648.0M	-1.10B	23.0M	583.0M	597.0M	624.0M	593.0M	579.0M
Gross Profit	120.0M	1.89B	726.0M	189.0M	185.0M	421.0M	357.0M	247.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	39.0M	1.77B	624.0M	107.0M	93.0M	96.0M	107.0M	95.0M
Operating Income	81.0M	116.0M	102.0M	82.0M	92.0M	325.0M	250.0M	152.0M
Other Income / Gains	-109.0M	-142.0M	-130.0M	-117.0M	-116.0M	-109.0M	-122.0M	-123.0M
Net Income	-20.0M	-10.0M	-10.0M	-56.0M	-9.0M	169.0M	96.0M	22.0M
EPS (Diluted)	-0.34	-0.24	-0.10	-0.71	-0.23	1.64	0.87	0.095
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.156	2.388	0.969	0.245	0.237	0.403	0.376	0.299
General And Administrative Expenses	0	0	0	25.0M	32.0M	24.0M	24.0M	28.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	25.0M	32.0M	24.0M	24.0M	28.0M
Other Expenses	39.0M	1.77B	624.0M	82.0M	61.0M	72.0M	83.0M	67.0M
Cost And Expenses	687.0M	676.0M	647.0M	690.0M	690.0M	720.0M	700.0M	674.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-117.0M	119.0M	120.0M	117.0M	118.0M	122.0M	130.0M	118.0M
Depreciation And Amortization	71.0M	441.0M	44.0M	66.0M	69.0M	67.0M	74.0M	74.0M
Ebitda	152.0M	534.0M	136.0M	148.0M	163.0M	405.0M	332.0M	221.0M
Ebitdaratio	0.198	0.674	0.182	0.192	0.208	0.388	0.349	0.268
Operating Income Ratio	0.105	0.146	0.136	0.106	0.118	0.311	0.263	0.184
Income Before Tax	-28.0M	-26.0M	-28.0M	-35.0M	-24.0M	216.0M	128.0M	29.0M
Income Before Tax Ratio	-0.036	-0.033	-0.037	-0.045	-0.031	0.207	0.135	0.035
Income Tax Expense	-8.0M	-16.0M	-18.0M	21.0M	-15.0M	47.0M	32.0M	7.0M
Net Income Ratio	-0.026	-0.013	-0.013	-0.073	-0.012	0.162	0.101	0.027
Epsdiluted	-0.34	-0.24	-0.10	-0.71	-0.23	1.59	0.86	0.094
Weighted Average Shs Out	97.0M	97.0M	97.0M	97.0M	96.0M	95.0M	95.0M	95.0M
Weighted Average Shs Out Dil	97.0M	97.0M	97.0M	97.0M	96.0M	98.0M	97.0M	96.0M