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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 525,850 540,080 524,390 728,380 646,300
Sales Growth -2.63% +2.99% -28.01% +12.70% +12.67%
Net Income -32,960 -35,960 -3,460 36,770 47,780
Net Income Growth +8.34% -939.31% -109.41% -23.04% +3,241.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,089,590 5,087,740 5,116,190 5,198,580 5,254,150
Total Assets Growth +0.04% -0.56% -1.58% -1.06% -0.51%
Total Liabilities 3,829,140 3,797,750 3,796,470 3,880,560 4,034,930
Total Liabilities Growth +0.83% +0.03% -2.17% -3.83% -1.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,970 -13,860 -3,310 365,680 212,390
Operating Cash Flow Growth +157.50% -318.73% -100.91% +72.17% +195.81%
Net Cash Flow 30,810 7,810 110 -11,470 -680
Change in Net Cash Flow +294.49% +7,000.00% +100.96% -1,586.76% +92.16%
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