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E.W. Scripps Company (SSP)

E.W. Scripps Company (SSP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 490,400 516,870 560,260 525,850 540,080
Sales Growth -5.12% -7.74% +6.54% -2.63% +2.99%
Net Income -1,167,810 -17,980 -28,500 -32,960 -35,960
Net Income Growth -6,395.05% +36.91% +13.53% +8.34% -939.31%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,645,960 4,917,050 5,008,630 5,089,590 5,087,740
Total Assets Growth -25.85% -1.83% -1.59% +0.04% -0.56%
Total Liabilities 3,545,270 3,671,650 3,762,540 3,829,140 3,797,750
Total Liabilities Growth -3.44% -2.42% -1.74% +0.83% +0.03%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 17,100 3,510 53,100 7,970 -13,860
Operating Cash Flow Growth +387.18% -93.39% +566.25% +157.50% -318.73%
Net Cash Flow -3,570 67,110 4,070 30,810 7,810
Change in Net Cash Flow -105.32% +1,548.89% -86.79% +294.49% +7,000.00%
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