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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GTN | +21.09% | -62.37% | -17.75% | -46% |
| S&P | +14.08% | +93.57% | +14.12% | +899% |
Gray Television, Inc. is a television broadcasting company, which engages in owning and operating television stations and digital assets in markets throughout the United States. It operates through the following segments: Broadcasting, and Production Companies. The Broadcasting segment operates television stations located across local markets in the United States. The firm's segment includes the production of television and event content. The company was founded in January 1897 and is headquartered in Atlanta, GA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $749.00M | -21.2% |
| Gross Profit | $129.00M | -55.5% |
| Gross Margin | 17.22% | -13.3% |
| Market Cap | $590.06M | 10.5% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 9.1K | -2.7% |
| Net Income | -$10.00M | -110.4% |
| EBITDA | $157.00M | -52.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $182.00M | 163.8% |
| Accounts Receivable | $204.00M | -43.0% |
| Inventory | 25 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.67B | -4.4% |
| Short Term Debt | $12.00M | -63.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.90% | -0.9% |
| Return On Invested Capital | 3.15% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$11.00M | -104.3% |
| Operating Free Cash Flow | $14.00M | -95.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 0.95 | 1.87 | 3.01 | 13.95 | 291.12% |
| Price to Book | 0.15 | 0.19 | 0.20 | 0.27 | 4.04% |
| Price to Sales | 0.08 | 0.12 | 0.12 | 0.17 | 11.54% |
| Price to Tangible Book Value | -0.05 | -0.07 | -0.08 | -0.10 | 15.83% |
| Price to Free Cash Flow TTM | 0.59 | 0.68 | 0.70 | 1.57 | -33.66% |
| Enterprise Value to EBITDA | 16.41 | 42.72 | 39.95 | 42.74 | 101.41% |
| Free Cash Flow Yield | 169.7% | 146.4% | 142.0% | 63.5% | 50.74% |
| Return on Equity | 13.5% | 9.9% | 7.2% | 3.4% | -53.62% |
| Total Debt | $5.69B | $5.68B | $5.66B | $5.68B | -4.76% |
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GTN earnings call for the period ending June 30, 2022.
GTN earnings call for the period ending March 31, 2022.
GTN earnings call for the period ending December 31, 2021.
GTN earnings call for the period ending September 30, 2021.
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