Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Gray Media Inc. (GTN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$782.00M
Net Income	$-22.00M
Cost of Goods Sold	$597.00M
Gross Profit	$185.00M
Operating Expenses	$690.00M
Operating Income	$92.00M
Non-Operating Income/Expense	$-116.00M
Pre-Tax Income	$-24.00M
Normalized Pre-Tax Income	$-24.00M
Income after Taxes	$-9.00M
Income from Continuous Operations	$-9.00M
Consolidated Net Income/Loss	$-9.00M
Normalized Income after Taxes	$-9.00M
EBIT	$92.00M
EBITDA	$172.00M
Weighted-Average Shares Outstanding (Basic)	96.00M
Weighted-Average Shares Outstanding (Diluted)	96.00M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$483.00M
Property, Plant, and Equipment	$1.55B
Long-Term Assets	$9.96B
Total Assets	$10.44B
Current Liabilities	$533.00M
Long-Term Debt	$5.59B
Long-Term Liabilities	$7.65B
Total Liabilities	$8.18B
Common Equity	$2.25B
Tangible Shareholders Equity	$-5.96B
Shareholders Equity	$2.25B
Common Shares Outstanding	101.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$132.00M
Cash Flow from Investing Activities	$-15.00M
Cash Flow from Financial Activities	$-42.00M
Beginning Cash	$135.00M
End Cash	$210.00M
Increase/Decrease in Cash	$75.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-8.00M
Preferred Stock Dividends Paid	$-13.00M
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.49
Gross Margin	23.66%
Operating Margin	11.76%
EBIT Margin	11.76%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.07%
Profit Margin	-2.81%
Free Cash Flow	$127.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	3.83
Days Sales in Receivables	23.48
Return on Equity	-0.40%
Return on Tangible Equity	0.15%
Return on Assets	-0.09%
Return on Investments	-0.11%
Book Value Per Share	$22.13
Free Cash Flow per Share	$1.32
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.