Gray Media Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1B-15.1% YoYTTM through 31 Dec 2025
Net Income -$85MTTM through 31 Dec 2025
Free Cash Flow $181MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 12.7% |
| Net Margin | -2.7% |
Returns
-3.9%ROE
-0.8%ROA
-1.1%ROIC
Balance Sheet Health
Debt / Equity2.67x
Current Ratio1.27x
Net Debt$5.4B
Cash & Equivalents$368M
Quality Metrics
FCF Margin5.8%
Rule of 4023.0
Earnings-Beat Rate25.0%
Dividend
$0.16Per share, FY20263.44%Yield-12.9%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Broadcasting | $3.1B | View detailsBroadcasting operations are highly cyclical, with significant political advertising revenue expected to drive performance in even-numbered years such as 2026. |
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