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Gray Television GTN All Other Segments — D&A

Other segment segments

Broadcasting
$59M+3.5%
Production Companies
$5M-16.7%

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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:DepreciationAndAmortization.

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 all other segments — D&A?
Gray Television (GTN) reported all other segments — D&A of $1M in Q1 2026.
What does all other segments — D&A mean?
The non-cash expense allocated to non-core segments to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. This metric is essential for understanding the true economic cost of maintaining the asset base of secondary business units.