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E.W. Scripps Company (SSP)

E.W. Scripps Company (SSP)
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The E.W. Scripps Company serves audiences and businesses through a growing portfolio of television, print and digital media brands. It also runs an expanding collection of local and national digital journalism and information businesses including online multi-source video news provider Newsy. Scripps also produces television programming, runs an award-winning investigative reporting newsroom in Washington, D.C., and serves as the long-time steward of one of the nation's longest-running and most successful educational programs, Scripps National Spelling Bee. Scripps is focused on the stories of tomorrow. Scripps is one of the nation's largest independent TV station owners. Scripps also runs an expanding collection of local and national digital journalism and information businesses, including multi-platform satire and humor brand Cracked, podcast industry leader Midroll Media and over-the-top video news service Newsy.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 560,260 525,850 540,080 524,390 728,380
Sales Growth +6.54% -2.63% +2.99% -28.01% +12.70%
Net Income -28,500 -32,960 -35,960 -3,460 36,770
Net Income Growth +13.53% +8.34% -939.31% -109.41% -23.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,008,630 5,089,590 5,087,740 5,116,190 5,198,580
Total Assets Growth -1.59% +0.04% -0.56% -1.58% -1.06%
Total Liabilities 3,762,540 3,829,140 3,797,750 3,796,470 3,880,560
Total Liabilities Growth -1.74% +0.83% +0.03% -2.17% -3.83%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 53,100 7,970 -13,860 -3,310 365,680
Operating Cash Flow Growth +566.25% +157.50% -318.73% -100.91% +72.17%
Net Cash Flow 4,070 30,810 7,810 110 -11,470
Change in Net Cash Flow -86.79% +294.49% +7,000.00% +100.96% -1,586.76%
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