The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GTN FINANCIAL STATEMENTS

Gray Television Inc — balance sheet, income statement and cash flow trends

GTNGray Television Inc

🇺🇸 USA · NYSE · Communication Services · Broadcasting

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit3 B $ · 95%Operating Income435 M $ · 14%Pre-tax Income-63 M $ · -2%Net Income to Owners-52 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $-11.3%
Gross Profit3 B $+159.1%
Operating Income435 M $-41.9%
EBITDA787 M $-26.0%
Net Income to Owners-52 M $-135.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.4 B
  • Equity2.7 B $26%
  • Current Liabilities517 M $5%
  • Long-term Liabilities7.2 B $69%

Key Figures

YoY change
Total Assets10.4 B $+0.8%
Total Liabilities7.7 B $+2.5%
Total Equity2.7 B $-3.6%
Cash & ST Investments176 M $-11.6%
Total Debt5.9 B $+4.0%
Net Debt5.7 B $+4.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M250 M $Operating-339 M $Investing66 M $Financing-23 M $Net Change

Key Figures

YoY change
Operating Cash Flow250 M $-69.8%
Capital Expenditures104 M $-13.3%
Free Cash Flow146 M $-79.4%
Dividends Paid87 M $+3.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GTN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.