Gray Media, Inc. (GTN)

4.83 +0.84% (+0.04)

Over 5Y: -72.0%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 601M Q3 '21 — Operating Cash Flow: 45M Q3 '21 — Free Cash Flow: 12M Q4 '21 — Revenue: 721M Q4 '21 — Operating Cash Flow: 17M Q4 '21 — Free Cash Flow: -36M Q1 '22 — Revenue: 827M Q1 '22 — Operating Cash Flow: 141M Q1 '22 — Free Cash Flow: 94M Q2 '22 — Revenue: 868M Q2 '22 — Operating Cash Flow: 189M Q2 '22 — Free Cash Flow: 77M Q3 '22 — Revenue: 909M Q3 '22 — Operating Cash Flow: 266M Q3 '22 — Free Cash Flow: 127M Q4 '22 — Revenue: 1.1B Q4 '22 — Operating Cash Flow: 233M Q4 '22 — Free Cash Flow: 95M Q1 '23 — Revenue: 801M Q1 '23 — Operating Cash Flow: 412M Q1 '23 — Free Cash Flow: 302M Q2 '23 — Revenue: 813M Q2 '23 — Operating Cash Flow: 47M Q2 '23 — Free Cash Flow: -56M Q3 '23 — Revenue: 803M Q3 '23 — Operating Cash Flow: 106M Q3 '23 — Free Cash Flow: 31M Q4 '23 — Revenue: 864M Q4 '23 — Operating Cash Flow: 83M Q4 '23 — Free Cash Flow: 23M Q1 '24 — Revenue: 823M Q1 '24 — Operating Cash Flow: 68M Q1 '24 — Free Cash Flow: 34M Q2 '24 — Revenue: 826M Q2 '24 — Operating Cash Flow: 18M Q2 '24 — Free Cash Flow: -11M Q3 '24 — Revenue: 950M Q3 '24 — Operating Cash Flow: 297M Q3 '24 — Free Cash Flow: 257M Q4 '24 — Revenue: 1B Q4 '24 — Operating Cash Flow: 368M Q4 '24 — Free Cash Flow: 328M Q1 '25 — Revenue: 782M Q1 '25 — Operating Cash Flow: 132M Q1 '25 — Free Cash Flow: 117M Q2 '25 — Revenue: 772M Q2 '25 — Operating Cash Flow: 31M Q2 '25 — Free Cash Flow: 6M Q3 '25 — Revenue: 749M Q3 '25 — Operating Cash Flow: 14M Q3 '25 — Free Cash Flow: -11M Q4 '25 — Revenue: 792M Q4 '25 — Operating Cash Flow: 112M Q4 '25 — Free Cash Flow: 69M Q1 '26 — Revenue: 768M Q1 '26 — Operating Cash Flow: 1M Q1 '26 — Free Cash Flow: -18M Q2 '26 — Revenue: 839M Q2 '26 — Operating Cash Flow: 123M Q2 '26 — Free Cash Flow: 106M 0 250M 500M 750M 1B 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
SBC / sales 0.67%
Oper. margin 13.8%
OE margin 4.0%
ROIC 4.4%
Accruals -2.6%
FCF margin 4.6%
OCF margin 7.9%
ROCE 4.4%
OCF / EBIT 0.57×
Profit margin -0.83%
ROA -0.25%
ROE -1.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.007×
Segment HHI 0.93 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.99×
Quick ratio 0.95×
Cash / Debt 0.03×
Debt / Eq 2.7×
Debt payback 38.5 yr
F-score 3.4 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -12.2%
Div. growth +3.1%
Sales Q/Q +8.7%
EBIT CAGR -21.0%
EBIT Y/Y -41.9%
EPS Y/Y -112.9%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.