What is Gray Television's gain (loss) on extinguishment of debt?

Gray Television (GTN) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.

How has Gray Television's gain (loss) on extinguishment of debt changed year-over-year?

Gray Television's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $1M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Gray Television GTN Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

MGN

MagniteMGNI

$0+100%

Sphere EntertainmentSPHR

-$2.07M—

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$0—

Other financials

Income statement

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Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%

Total debt$5.8B+2.3%

Total equity$2.1B-6.3%

Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp

Debt / equity2.8×+0.2×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's gain (loss) on extinguishment of debt?: Gray Television (GTN) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Gray Television's gain (loss) on extinguishment of debt changed year-over-year?: Gray Television's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $1M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.