Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 706,113 | 650,791 | 675,045 | 680,049 | 870,529 |
| Cost of Goods | 444,835 | 422,121 | 422,896 | 440,991 | 455,649 |
| Gross Profit | 261,278 | 228,670 | 252,149 | 239,058 | 414,880 |
| Operating Expenses | 142,701 | 136,671 | 130,631 | 131,026 | 140,057 |
| Operating Income | 119,412 | 92,120 | 122,414 | 109,023 | 275,472 |
| Interest Expense | 35,761 | 39,027 | 41,789 | 41,811 | 42,834 |
| Other Income | -10,412 | 831 | 7,541 | 6,256 | -5,341 |
| Pre-tax Income | 73,239 | 53,924 | 88,166 | 73,468 | 227,297 |
| Income Tax | 17,092 | 16,808 | 20,264 | 15,161 | 46,733 |
| Net Income Continuous | 56,147 | 37,116 | 67,902 | 58,307 | 180,564 |
| Minority Interests | N/A | N/A | -20 | -364 | -102 |
| Net Income | $56,147 | $37,116 | $67,922 | $58,671 | $180,666 |
| EPS Basic Total Ops | 0.35 | 0.23 | 0.42 | 0.36 | 1.12 |
| EPS Basic Continuous Ops | 0.35 | 0.23 | 0.42 | 0.36 | 1.12 |
| EPS Diluted Total Ops | 0.33 | 0.23 | 0.42 | 0.36 | 1.10 |
| EPS Diluted Continuous Ops | 0.34 | 0.23 | 0.42 | 0.36 | 1.11 |
| EPS Diluted Before Non-Recurring Items | 0.50 | 0.33 | 0.44 | 0.37 | 1.21 |
| EBITDA(a) | $149,261 | $115,948 | $147,042 | $133,355 | $309,384 |