TEGNA Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 706.1M | 650.8M | 675.0M | 680.0M | 870.5M | 806.8M | 710.4M | 714.3M |
| Cost of Goods Sold | 444.8M | 422.1M | 422.9M | 441.0M | 455.6M | 437.9M | 460.9M | 430.6M |
| Gross Profit | 261.3M | 228.7M | 252.1M | 239.1M | 414.9M | 369.0M | 249.5M | 283.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 141.9M | 136.6M | 129.7M | 130.0M | 139.4M | 139.1M | 107.6M | 146.1M |
| Operating Income | 119.4M | 92.1M | 122.4M | 109.0M | 275.5M | 229.9M | 141.9M | 137.6M |
| Other Income / Gains | -46.2M | -38.2M | -34.2M | -35.6M | -48.2M | -38.0M | -38.6M | 113.0M |
| Net Income | 56.1M | 37.1M | 67.8M | 57.9M | 182.5M | 146.8M | 82.1M | 188.9M |
| EPS (Diluted) | 0.35 | 0.23 | 0.42 | 0.36 | 1.12 | 0.89 | 0.48 | 1.06 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.37 | 0.351 | 0.374 | 0.352 | 0.477 | 0.457 | 0.351 | 0.397 |
| General And Administrative Expenses | 56.2M | 112.7M | 105.1M | 105.7M | 111.7M | 110.1M | 11.0M | 117.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 96.6M | 0 |
| Selling General And Administrative Expenses | 56.2M | 112.7M | 105.1M | 105.7M | 111.7M | 110.1M | 107.6M | 117.1M |
| Other Expenses | 85.7M | 23.8M | 24.6M | 24.3M | 27.7M | 29.0M | 58K | 29.1M |
| Cost And Expenses | 586.7M | 558.7M | 552.6M | 571.0M | 595.1M | 576.9M | 568.5M | 576.7M |
| Interest Income | 3.3M | 5.9M | 8.2M | 8.1M | 8.5M | 7.0M | 5.9M | 5.6M |
| Interest Expense | 47.9M | 39.0M | 41.8M | 41.8M | 42.8M | 42.3M | 41.7M | 42.4M |
| Depreciation And Amortization | 24.3M | 23.8M | 24.6M | 24.3M | 27.7M | 29.0M | 28.8M | 28.0M |
| Ebitda | 145.4M | 116.8M | 154.6M | 139.6M | 297.9M | 263.2M | 170.8M | 320.9M |
| Ebitdaratio | 0.206 | 0.179 | 0.229 | 0.205 | 0.342 | 0.326 | 0.24 | 0.449 |
| Operating Income Ratio | 0.169 | 0.142 | 0.181 | 0.16 | 0.316 | 0.285 | 0.20 | 0.193 |
| Income Before Tax | 73.2M | 53.9M | 88.2M | 73.5M | 227.3M | 191.9M | 103.2M | 250.5M |
| Income Before Tax Ratio | 0.104 | 0.083 | 0.131 | 0.108 | 0.261 | 0.238 | 0.145 | 0.351 |
| Income Tax Expense | 17.1M | 16.8M | 20.3M | 15.2M | 46.7M | 44.7M | 21.2M | 61.3M |
| Net Income Ratio | 0.08 | 0.057 | 0.10 | 0.085 | 0.21 | 0.182 | 0.116 | 0.264 |
| Epsdiluted | 0.34 | 0.23 | 0.42 | 0.36 | 1.11 | 0.89 | 0.48 | 1.06 |
| Weighted Average Shs Out | 161.4M | 161.6M | 161.2M | 160.8M | 161.3M | 165.2M | 169.5M | 177.8M |
| Weighted Average Shs Out Dil | 162.8M | 163.0M | 162.3M | 161.9M | 162.7M | 165.7M | 169.9M | 178.4M |