1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Broadcasting
Gray Media, Inc.

Gray Media, Inc.

GTN
Gray Media, Inc.US flagNew York Stock Exchange
3.85
USD
-0.17
- -
395.54MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
307
405
346
508
597
812
883
1,084
2,122
2,381
2,413
3,676
3,281
3,644
3,095
+ Sales & Services Revenue
307
405
346
508
597
812
883
1,084
2,122
2,381
2,413
3,676
3,281
3,644
3,095
- Cost of Revenue
194
212
217
286
374
475
558
596
1,399
1,392
1,610
2,248
2,383
2,400
2,334
+ Cost of Goods & Services
194
212
217
286
374
475
558
596
1,399
1,392
1,610
2,248
2,383
2,400
2,334
Gross Profit
113
193
129
222
223
337
325
488
723
989
803
1,428
898
1,244
761
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
40
39
44
68
83
103
109
116
299
266
380
440
451
373
350
+ Selling, General & Admin
14
16
20
29
34
40
32
41
104
65
159
104
112
104
113
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
26
23
24
39
49
63
77
75
195
201
221
336
339
269
237
Operating Income (Loss)
72
153
85
154
140
235
216
372
424
723
423
988
447
871
411
- Non-Operating (Income) Loss
59
106
53
75
74
129
23
84
169
179
255
374
529
379
524
+ Interest Expense, Net
62
59
52
69
74
97
95
107
227
191
205
354
440
485
474
+ Interest Expense
62
59
52
69
74
97
95
107
227
191
205
354
440
485
474
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
47
1
6
- -
32
-72
-23
-58
-12
50
20
89
-106
50
Pretax Income
14
47
31
80
66
106
193
288
255
544
168
614
-82
492
-113
- Income Tax Expense (Benefit)
5
19
13
32
26
43
-69
77
76
134
78
159
-6
117
-28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
28
18
48
39
62
262
211
179
410
90
455
-76
375
-85
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
9
28
18
48
39
62
262
211
179
410
90
455
-76
375
-85
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
28
18
48
39
62
262
211
179
410
90
455
-76
375
-85
- Preferred Dividends
7
4
- -
- -
- -
- -
- -
- -
52
52
52
52
52
52
52
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
24
18
48
39
62
262
211
127
358
38
403
-128
323
-137
EBIT
72
153
85
154
140
235
216
372
424
723
423
988
447
871
411
EBITDA
112
188
120
206
204
316
314
468
658
962
682
1,372
823
1,168
675
EBITDA Margin (%)
36.55
46.36
34.78
40.5
34.12
38.91
35.56
43.17
31.01
40.4
28.26
37.32
25.08
32.05
21.81
EBITA
72
153
85
154
140
235
216
372
424
723
423
988
447
871
411
Gross Margin (%)
36.77
47.56
37.22
43.72
37.36
41.54
36.81
45.02
34.07
41.54
33.28
38.85
27.37
34.14
24.59
Operating Margin (%)
23.59
37.89
24.44
30.38
23.46
28.88
24.46
34.32
19.98
30.37
17.53
26.88
13.62
23.9
13.28
Profit Margin (%)
2.94
6.95
5.28
9.46
6.58
7.66
29.67
19.46
8.44
17.22
3.73
12.38
-2.32
10.29
-2.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.29
- -
- -
- -
- -
- -
- -
0.39
0.54
0.87
0.89
0.89
0.88
0.88
Depreciation Expense
40
34
36
51
64
82
98
96
234
239
259
384
376
297
264
Basic Weighted Avg Shares
57
57
58
58
68
72
73
88
99
96
95
92
92
95
97
Basic EPS, GAAP
0.03
0.42
0.32
0.83
0.58
0.87
3.59
2.4
1.28
3.73
0.4
4.38
-1.39
3.4
-1.41
Basic EPS from Cont Ops
0.16
0.49
0.32
0.83
0.58
0.87
3.59
2.4
1.81
4.27
0.95
4.95
-0.83
3.95
-0.88
Diluted Weighted Avg Shares
57
57
58
58
69
73
74
89
100
97
95
93
92
96
97
Diluted EPS, GAAP
0.03
0.42
0.32
0.82
0.57
0.86
3.55
2.38
1.27
3.69
0.4
4.33
-1.39
3.36
-1.41
Diluted EPS from Cont Ops
0.16
0.49
0.32
0.82
0.57
0.86
3.55
2.38
1.79
4.23
0.95
4.89
-0.83
3.91
-0.88

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
79
96
131
168
285
505
667
873
672
1,304
963
857
468
541
656
+ Cash, Cash Equivalents & STI
5
11
13
31
97
325
462
667
212
773
189
61
21
135
368
+ Cash & Cash Equivalents
5
11
13
31
97
325
462
667
212
773
189
61
21
135
368
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
62
62
70
107
121
147
171
184
411
446
645
672
363
343
211
+ Accounts Receivable, Net
62
62
70
107
121
147
171
184
411
425
624
650
342
337
205
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
21
22
21
6
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
23
47
31
67
33
33
22
49
85
129
124
84
63
77
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,155
1,153
1,204
1,703
1,842
2,247
2,594
3,340
6,300
6,339
10,145
10,295
10,172
10,001
9,784
+ Property, Plant & Equip, Net
137
135
144
222
234
326
351
363
775
794
1,235
1,541
1,676
1,646
1,575
+ Property, Plant & Equip
385
394
408
504
543
655
719
766
1,236
1,319
1,824
2,231
2,474
2,549
2,578
- Accumulated Depreciation
248
259
265
282
308
329
369
403
461
525
589
690
798
903
1,003
+ LT Investments & Receivables
14
14
14
14
14
17
17
17
17
72
117
105
85
66
37
+ LT Investments
14
14
14
14
14
17
17
17
17
72
117
105
85
66
37
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,004
1,005
1,047
1,468
1,594
1,904
2,227
2,960
5,508
5,473
8,793
8,649
8,411
8,289
8,172
+ Total Intangible Assets
990
990
1,026
1,446
1,591
1,882
2,216
2,195
5,479
5,434
8,777
8,630
8,378
8,243
8,108
+ Goodwill
171
171
184
374
423
485
611
612
1,446
1,460
2,649
2,663
2,643
2,642
2,642
+ Other Intangible Assets
820
820
842
1,071
1,168
1,397
1,604
1,583
4,033
3,974
6,128
5,967
5,735
5,601
5,466
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
14
21
22
3
22
11
765
29
39
16
19
33
46
64
Total Assets
1,234
1,250
1,334
1,872
2,128
2,753
3,261
4,213
6,972
7,643
11,108
11,152
10,640
10,542
10,440
+ Payables & Accruals
20
25
24
37
44
69
76
96
136
148
212
233
216
339
363
+ Accounts Payable
2
2
2
5
5
5
8
8
11
10
59
55
23
154
144
+ Accrued Taxes
3
2
2
2
1
3
9
14
13
20
10
15
22
5
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
21
20
31
39
61
59
74
112
118
143
163
171
180
214
+ ST Debt
5
- -
- -
- -
- -
- -
6
- -
6
7
24
25
26
30
12
+ ST Borrowings
5
- -
- -
- -
- -
- -
6
- -
- -
- -
15
15
15
20
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
7
9
10
11
10
10
+ Other ST Liabilities
25
23
39
43
43
50
49
54
104
100
148
151
153
158
141
+ Deferred Revenue
3
3
3
7
4
5
4
4
9
22
14
24
23
29
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
22
20
36
35
40
45
45
50
95
78
134
127
130
129
121
Total Current Liabilities
50
48
63
80
88
119
131
150
246
255
384
409
395
527
516
+ LT Debt
827
833
843
1,236
1,220
1,757
1,831
2,549
3,742
4,025
6,803
6,508
6,214
5,663
5,801
+ LT Borrowings
827
833
843
1,236
1,220
1,757
1,831
2,549
3,697
3,974
6,740
6,440
6,145
5,601
5,742
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
45
51
63
68
69
62
59
+ Other LT Liabilities
209
225
255
339
391
383
306
327
870
960
1,514
1,469
1,410
1,419
1,318
+ Accrued Liabilities
159
184
225
293
352
343
262
285
810
885
1,471
1,454
1,359
1,347
1,300
+ Pension Liabilities
34
39
27
43
36
34
38
33
38
43
24
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
2
2
3
3
6
6
9
22
32
19
15
51
72
18
Total Noncurrent Liabilities
1,037
1,058
1,097
1,575
1,611
2,140
2,137
2,876
4,612
4,985
8,317
7,977
7,624
7,082
7,119
Total Liabilities
1,086
1,106
1,160
1,655
1,698
2,260
2,268
3,026
4,858
5,240
8,701
8,386
8,019
7,609
7,635
+ Preferred Equity and Hybrid Capital
25
- -
- -
- -
- -
- -
- -
- -
650
650
650
650
650
650
650
+ Share Capital & APIC
990
992
997
1,007
1,350
1,360
1,854
1,868
1,124
1,144
1,166
1,195
1,224
1,255
1,277
+ Common Stock
495
496
498
503
675
680
927
934
1,124
1,144
1,166
1,195
1,224
1,255
1,277
+ Additional Paid in Capital
495
496
498
503
675
680
927
934
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
63
63
63
63
65
68
74
98
133
214
251
309
314
317
323
+ Retained Earnings
-293
-269
-251
-203
-164
-101
162
372
504
862
869
1,242
1,084
1,375
1,205
+ Other Equity
-16
-20
-10
-21
-17
-18
-22
-21
-31
-39
-27
-12
-23
-30
-4
Equity Before Minority Interest
148
144
174
216
429
493
993
1,187
2,114
2,403
2,407
2,766
2,621
2,933
2,805
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
148
144
174
216
429
493
993
1,187
2,114
2,403
2,407
2,766
2,621
2,933
2,805
Total Liabilities & Equity
1,234
1,250
1,334
1,872
2,128
2,753
3,261
4,213
6,972
7,643
11,108
11,152
10,640
10,542
10,440
Shares Outstanding
57
58
58
59
72
72
90
89
100
95
95
93
95
100
102
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
51
58
72
78
80
72
69
Net Debt
827
822
829
1,206
1,123
1,432
1,375
1,882
3,485
3,201
6,566
6,394
6,139
5,486
5,376
Net Debt to Equity
559.59
570.95
476.64
557.67
261.55
290.46
138.49
158.55
164.85
133.21
272.79
231.16
234.22
187.04
191.66
Tangible Common Equity Ratio
-355.78
-326.24
-276.28
-288.76
-216.54
-159.54
-116.97
-49.95
-268.92
-166.64
-301.16
-258.29
-283.24
-259.24
-255.27
Current Ratio
1.6
2.02
2.07
2.1
3.26
4.23
5.08
5.82
2.73
5.11
2.51
2.1
1.18
1.03
1.27
Cash Conversion Cycle
68.02
52.35
65.95
59.09
65.25
56.5
61.45
54.96
48.69
61.32
71.52
53.99
49.2
20.55
8.66

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
9
28
18
48
39
62
262
211
179
410
90
455
-76
375
-85
+ Depreciation & Amortization
40
34
36
51
64
82
98
96
234
239
259
384
376
297
264
+ Non-Cash Items
-8
22
9
28
15
62
-160
-10
-4
64
1
-7
23
-101
19
+ Stock-Based Compensation
- -
1
2
5
4
5
9
7
20
22
22
31
30
22
22
+ Deferred Income Taxes
5
19
13
31
26
41
-78
23
55
75
-22
-20
-91
-9
-56
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
72
25
50
+ Other Non-Cash Adj
-14
2
-6
-8
-15
16
-91
-40
-79
-33
1
-36
12
-139
3
+ Chg in Non-Cash Work Cap
-2
5
-3
7
-11
4
-20
26
-24
-61
-50
-3
325
180
91
+ (Inc) Dec in Accts Receiv
2
- -
-7
-17
-15
-6
-24
2
22
-35
-70
-30
334
13
122
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-15
1
14
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
7
- -
9
8
21
5
22
-45
13
1
14
-27
133
-9
+ Inc (Dec) in Other
- -
-2
4
15
-4
4
-2
-12
-1
-39
19
13
18
34
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
38
89
60
134
107
210
180
323
385
652
300
829
648
751
289
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
2
- -
2
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
3
2
- -
2
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-24
-25
-24
-32
-24
-44
-35
-70
-110
-110
-207
-436
-348
-143
-108
+ Acq of Fixed Prod Assets
-24
-25
-24
-32
-24
-44
-35
-70
-110
-110
-207
-436
-348
-143
-108
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-13
-26
- -
- -
167
-2
235
-19
-32
-75
-30
-50
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
167
- -
239
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-13
-26
- -
- -
- -
-2
-4
-19
-32
-75
-30
-50
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
24
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
24
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-37
-461
-185
-439
-406
9
-2,584
-139
-3,341
-74
-14
-8
-8
+ Cash from Divestitures
- -
- -
- -
- -
- -
11
- -
9
253
- -
473
- -
6
- -
- -
+ Cash for Acq of Subs
- -
- -
-37
-461
-185
-450
-406
- -
-2,837
-139
-3,814
-74
-20
-8
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
-10
3
-11
91
14
38
38
14
7
71
13
29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-23
-61
-502
-206
-479
-350
-47
-2,656
-211
-3,534
-503
-291
-28
-63
+ Dividends Paid
-7
-17
- -
- -
- -
- -
- -
- -
-39
-52
-83
-82
-82
-84
-85
+ Net Cash From Debt
4
- -
10
394
- -
528
79
710
1,189
275
2,800
-315
-310
-474
123
+ Cash From Debt
26
856
391
644
- -
1,656
642
750
1,400
800
3,050
- -
300
2,070
2,110
+ Repayments of Debt
-21
-856
-381
-250
- -
-1,128
-563
-40
-211
-525
-250
-315
-610
-2,544
-1,987
+ Other Financing Activities
-1
-17
-8
-9
-1
-29
-7
-10
-54
-28
-37
-7
-5
-51
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-17
-60
3
385
166
497
307
681
1,064
120
2,650
-454
-397
-609
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
6
2
17
67
228
137
957
-1,207
561
-584
-128
-40
114
233
EBITDA
112
188
120
206
204
316
314
468
658
962
682
1,372
823
1,168
675
EBITDA Margin (%)
36.55
46.36
34.78
40.5
34.12
38.91
35.56
43.17
31.01
40.4
28.26
37.32
25.08
32.05
21.81
Free Cash Flow
14
65
36
102
82
166
145
253
275
542
93
393
300
608
181
Net Cash Paid for Acquisitions
- -
- -
37
461
185
439
406
-9
2,584
139
3,341
74
14
8
8
Free Cash Flow to Firm
55
100
67
144
127
224
- -
331
434
686
203
655
- -
978
- -
Free Cash Flow to Equity
39
37
46
498
82
709
224
963
2,062
765
2,841
26
-62
82
252
Free Cash Flow per Basic Share
0.24
1.13
0.63
1.76
1.21
2.32
1.98
2.87
2.78
5.65
0.98
4.27
3.26
6.4
1.87
Price/Free Cash Flow
1.48
1.11
10.23
3.93
8.59
3.11
5.75
3.33
4.33
2.28
3.78
0.82
0.83
0.34
1.18
Cash Flow to Net Income
4.23
3.18
3.29
2.79
2.72
3.37
0.69
1.53
2.15
1.59
3.33
1.82
-8.53
2
-3.4
Capital Expenditures
-24
-25
-24
-32
-24
-44
-35
-70
-110
-110
-207
-436
-348
-143
-108