GRAY MEDIA, INC (GTN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q3 '16: 204.5M Q4 '16: 237.6M Q1 '17: 203.5M Q2 '17: 226.7M Q3 '17: 219M Q4 '17: 233.6M Q1 '18: 226M Q2 '18: 250M Q3 '18: 279M Q4 '18: 329M Q1 '19: 518M Q2 '19: 508M Q3 '19: 517M Q4 '19: 579M Q1 '20: 534M Q2 '20: 451M Q3 '20: 604M Q4 '20: 792M Q1 '21: 544M Q2 '21: 547M Q3 '21: 601M Q4 '21: 721M Q1 '22: 827M Q2 '22: 868M Q3 '22: 909M Q4 '22: 1.1B Q1 '23: 801M Q2 '23: 813M Q3 '23: 803M Q4 '23: 864M Q1 '24: 823M Q2 '24: 826M Q3 '24: 950M Q4 '24: 1B Q1 '25: 782M Q2 '25: 772M Q3 '25: 749M Q4 '25: 792M Q1 '26: 768M Q2 '26: 839M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 150M 300M 450M Q3 '16: 60.5M Q4 '16: 83.9M Q1 '17: 43.5M Q2 '17: 142.4M Q3 '17: 49.9M Q4 '17: 55M Q1 '18: 50M Q2 '18: 80M Q3 '18: 108M Q4 '18: 151M Q1 '19: 40M Q2 '19: 119M Q3 '19: 139M Q4 '19: 180M Q1 '20: 124M Q2 '20: 65M Q3 '20: 212M Q4 '20: 351M Q1 '21: 101M Q2 '21: 108M Q3 '21: 67M Q4 '21: 105M Q1 '22: 164M Q2 '22: 218M Q3 '22: 245M Q4 '22: 363M Q1 '23: 67M Q2 '23: 119M Q3 '23: 84M Q4 '23: 113M Q1 '24: 124M Q2 '24: 152M Q3 '24: 250M Q4 '24: 325M Q1 '25: 92M Q2 '25: 82M Q3 '25: 102M Q4 '25: 116M Q1 '26: 81M Q2 '26: 136M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-80M 0 80M 160M 240M Q3 '16: -213K Q4 '16: 35.8M Q1 '17: 10.5M Q2 '17: 70.6M Q3 '17: 15.3M Q4 '17: 165.6M Q1 '18: 20M Q2 '18: 41M Q3 '18: 61M Q4 '18: 88M Q1 '19: -18M Q2 '19: 44M Q3 '19: 59M Q4 '19: 94M Q1 '20: 53M Q2 '20: 11M Q3 '20: 122M Q4 '20: 224M Q1 '21: 39M Q2 '21: 39M Q3 '21: -17M Q4 '21: 29M Q1 '22: 62M Q2 '22: 99M Q3 '22: 108M Q4 '22: 186M Q1 '23: -31M Q2 '23: 4M Q3 '23: -40M Q4 '23: -9M Q1 '24: 88M Q2 '24: 22M Q3 '24: 96M Q4 '24: 169M Q1 '25: -9M Q2 '25: -56M Q3 '25: -10M Q4 '25: -10M Q1 '26: -20M Q2 '26: 14M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '16: 57.9M Q4 '16: 106.7M Q1 '17: -483K Q2 '17: 59.6M Q3 '17: 55.2M Q4 '17: 65.7M Q1 '18: 15M Q2 '18: 83M Q3 '18: 88M Q4 '18: 137M Q1 '19: 24M Q2 '19: 81M Q3 '19: 150M Q4 '19: 130M Q1 '20: 131M Q2 '20: 176M Q3 '20: 181M Q4 '20: 164M Q1 '21: 147M Q2 '21: 91M Q3 '21: 45M Q4 '21: 17M Q1 '22: 141M Q2 '22: 189M Q3 '22: 266M Q4 '22: 233M Q1 '23: 412M Q2 '23: 47M Q3 '23: 106M Q4 '23: 83M Q1 '24: 68M Q2 '24: 18M Q3 '24: 297M Q4 '24: 368M Q1 '25: 132M Q2 '25: 31M Q3 '25: 14M Q4 '25: 112M Q1 '26: 1M Q2 '26: 123M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '16: 38.2M Q4 '16: 96.3M Q1 '17: -4.5M Q2 '17: 53.2M Q3 '17: 44.2M Q4 '17: 52.1M Q1 '18: 9M Q2 '18: 69M Q3 '18: 73M Q4 '18: 102M Q1 '19: 6M Q2 '19: 55M Q3 '19: 121M Q4 '19: 93M Q1 '20: 104M Q2 '20: 152M Q3 '20: 162M Q4 '20: 124M Q1 '21: 134M Q2 '21: -17M Q3 '21: 12M Q4 '21: -36M Q1 '22: 94M Q2 '22: 77M Q3 '22: 127M Q4 '22: 95M Q1 '23: 302M Q2 '23: -56M Q3 '23: 31M Q4 '23: 23M Q1 '24: 34M Q2 '24: -11M Q3 '24: 257M Q4 '24: 328M Q1 '25: 117M Q2 '25: 6M Q3 '25: -11M Q4 '25: 69M Q1 '26: -18M Q2 '26: 106M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '13: 57.9M Q3 '13: 58.1M Q1 '14: 58.3M Q2 '14: 58.3M Q3 '14: 58.4M Q1 '15: 58.7M Q2 '15: 72.3M Q3 '15: 72.3M Q1 '16: 72.6M Q2 '16: 72.7M Q3 '16: 71.9M Q1 '17: 72.5M Q2 '17: 72.5M Q3 '17: 72.5M Q1 '18: 90M Q2 '18: 88M Q3 '18: 89M Q1 '19: 99M Q2 '19: 101M Q3 '19: 101M Q1 '20: 99M Q2 '20: 97M Q3 '20: 96M Q1 '21: 95M Q2 '21: 95M Q3 '21: 95M Q1 '22: 94M Q2 '22: 94M Q3 '22: 92M Q1 '23: 92M Q2 '23: 93M Q3 '23: 93M Q1 '24: 95M Q2 '24: 96M Q3 '24: 97M Q1 '25: 96M Q2 '25: 97M Q3 '25: 97M Q1 '26: 97M Q2 '26: 100M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '15: 0.89 Q4 '15: 0.57 Q1 '16: 0.59 Q2 '16: 0.66 Q3 '16: 0.57 Q4 '16: 0.85 Q1 '17: 0.87 Q2 '17: 1.60 Q3 '17: 1.81 Q4 '17: 3.45 Q1 '18: 3.53 Q2 '18: 3.02 Q3 '18: 3.50 Q4 '18: 2.37 Q1 '19: 1.84 Q2 '19: 1.69 Q3 '19: 1.46 Q4 '19: 1.27 Q1 '20: 1.98 Q2 '21: 3.90 Q3 '21: 2.44 Q4 '21: 0.40 Q1 '22: 0.65 Q2 '22: 1.29 Q3 '22: 2.64 Q4 '22: 4.32 Q1 '23: 3.32 Q2 '23: 2.31 Q3 '23: 0.71 Q4 '23: -1.39 Q1 '24: -0.12 Q2 '24: 0.07 Q3 '24: 1.50 Q4 '24: 3.36 Q1 '25: 2.34 Q2 '25: 1.54 Q3 '25: 0.44 Q4 '25: -1.40 Q1 '26: -1.51 Q2 '26: -0.59 Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.