← GRAY MEDIA, INC GTN.A
Market Price
$8.10
Market Cap
$832.18M
P/E Ratio
N/A
Revenue (FY 2025)
↓-15.1% YoY
$3.10B
3-Yr CAGR: -5.6%
Net Income
↓-122.7% YoY
-$85.00M
Net Margin: -2.7%
Free Cash Flow
↓-70.2% YoY
$181.00M
FCF Yield: 21.75%
EPS (Diluted)
↓-142.0% YoY
$-1.41
Basic: $-1.41
Return on Equity
Efficiency
-3.9%
ROA: -340.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GTN.A)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $812.5M | — | $715.2M | $62.3M | — | $0.86 | — | $206.6M | $163.0M | — |
| FY 2017 | $882.7M | +8.6% | $787.5M | $262.0M | +320.7% | $3.55 | +312.8% | $180.0M | $145.5M | -10.8% |
| FY 2018 | $1,084.1M | +22.8% | $977.5M | $210.8M | -19.5% | $2.37 | -33.2% | $323.3M | $253.3M | +74.1% |
| FY 2019 | $2,122.0M | +95.7% | $1,895.0M | $179.0M | -15.1% | $1.27 | -46.4% | $385.0M | $275.0M | +8.5% |
| FY 2020 | $2,381.0M | +12.2% | $2,190.0M | $410.0M | +129.1% | $3.69 | +190.6% | $652.0M | $542.0M | +97.1% |
| FY 2021 | $2,413.0M | +1.3% | $2,208.0M | $90.0M | -78.0% | $0.40 | -89.2% | $300.0M | $93.0M | -82.8% |
| FY 2022 | $3,676.0M | +52.3% | $3,322.0M | $455.0M | +405.6% | $4.33 | +982.5% | $829.0M | $393.0M | +322.6% |
| FY 2023 | $3,281.0M | -10.7% | $2,841.0M | $-76.0M | -116.7% | $-1.39 | -132.1% | $648.0M | $300.0M | -23.7% |
| FY 2024 | $3,644.0M | +11.1% | $3,159.0M | $375.0M | +593.4% | $3.36 | +341.7% | $751.0M | $608.0M | +102.7% |
| FY 2025 | $3,095.0M | -15.1% | $2,621.0M | $-85.0M | -122.7% | $-1.41 | -142.0% | $289.0M | $181.0M | -70.2% |
Valuation
Market Price
$8.10
Market Cap
$832.18M
Enterprise Value
$6.21B
P/E Ratio
N/A
P/B Ratio
0.39
FCF Yield
21.75%
Dividend Yield
3.95%
Shares Outstanding
Profitability & Margins
Gross Margin
84.68%
Operating Margin
12.67%
Net Margin
-2.75%
Return on Equity (ROE)
-3.94%
Return on Assets (ROA)
-340.00%
Asset Turnover
123.80x
Revenue 3-Yr CAGR
-5.57%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
7.83
Debt / Equity
2.665
Debt / Assets
229.760
Cash & Equivalents
$368.00M
Total Debt
$5.74B
Book Value / Share
$20.98
Cash Flow Efficiency
Operating Cash Flow
$289.00M
Capital Expenditures (CapEx)
$108.00M
Free Cash Flow
$181.00M
OCF / Revenue
9.34%
FCF / Revenue
5.85%
FCF 3-Yr CAGR
-22.77%
Per Share Metrics
EPS (Diluted)
$-1.41
EPS (Basic)
$-1.41
Dividends / Share
$0.32
Book Value / Share
$20.98
EPS YoY Growth
-141.96%
Balance Sheet (FY 2025)
Total Assets
$25.00M
Total Liabilities
$47.00M
Stockholders' Equity
$2.15B
Current Assets
$25.00M
Current Liabilities
$47.00M