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Gray Media Inc (GTN)

Gray Media Inc (GTN)
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Gray Media Inc. is a multimedia company owns or operates television stations and digital assets principally in the United States. It owns Gray Digital Media, a digital agency which provides clients with digital marketing strategies and operates video production companies and studio production facilities. Gray Media Inc., formerly known as Gray Television Inc., is based in Atlanta, Georgia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,095,000 3,644,000 3,281,000 3,676,000 2,413,000
Sales Growth -15.07% +11.06% -10.75% +52.34% +1.34%
Net Income -85,000 375,000 -76,000 455,000 90,000
Net Income Growth -122.67% +593.42% -116.70% +405.56% -78.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 10,440,000 10,542,000 10,640,000 11,152,000 11,108,000
Total Assets Growth -0.97% -0.92% -4.59% +0.40% +45.34%
Total Liabilities 7,635,000 7,609,000 8,019,000 8,386,000 8,701,000
Total Liabilities Growth +0.34% -5.11% -4.38% -3.62% +66.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 289,000 751,000 648,000 829,000 300,000
Operating Cash Flow Growth -61.52% +15.90% -21.83% +176.33% -53.99%
Net Cash Flow 233,000 114,000 -40,000 -128,000 -584,000
Change in Net Cash Flow +104.39% +385.00% +68.75% +78.08% -204.10%
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