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SSP FINANCIAL STATEMENTS

E. W. Scripps Co Class A — balance sheet, income statement and cash flow trends

SSPE. W. Scripps Co Class A

🇺🇸 USA · NASDAQ · 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
Revenue2.1 B $Gross Profit658.7 M $ · 31%Operating Income-1.1 B $ · -51%Pre-tax Income-1.3 B $ · -62%Net Income to Owners-1.2 B $ · -59%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-14.2%
Gross Profit658.7 M $-42.4%
Operating Income-1.1 B $-357.4%
EBITDA-725.2 M $-239.7%
Net Income to Owners-1.2 B $-1,286.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity100.7 M $3%
  • Current Liabilities444 M $12%
  • Long-term Liabilities3.1 B $85%

Key Figures

YoY change
Total Assets3.6 B $-28.3%
Total Liabilities3.5 B $-6.6%
Total Equity100.7 M $-92.2%
Cash & ST Investments13 M $-58.8%
Total Debt2.6 B $-5.1%
Net Debt2.6 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
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M84.1 M $Operating73.6 M $Investing-165 M $Financing-7.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow84.1 M $-70.0%
Capital Expenditures49 M $+33.2%
Free Cash Flow35 M $-85.6%
Dividends Paid96.3 M $—

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.

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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.