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Gray Television GTN All Other Segments — General And Administrative Expense

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Other financials

Income statement

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Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

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Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

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Operating cash flow$123.0M+297%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

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Market cap$512.86M-0.7%
Enterprise value$6.22B+4.1%
P/S0.2×0.0×

Profitability

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Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

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Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Gray Television’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating expenses before depreciation, amortization, impairment and loss (gain) on disposal of long-lived assets, net:
Broadcasting5695631,1241,140
Production companies22205040
Corporate and administrative37257657
Depreciation34326766
Amortization of intangible assets21285357
Impairment of intangible assets-28-28
Loss (gain) on disposal of long-lived assets, net20(6)20(8)

Item 1. Financial Statements

FAQ

What is Gray Television's all other segments — general and administrative expense?
Gray Television (GTN) reported all other segments — general and administrative expense of $37M in Q2 2026.
How has Gray Television's all other segments — general and administrative expense changed year-over-year?
Gray Television's all other segments — general and administrative expense increased by 48.0% year-over-year, from $25M to $37M.
What is the long-term trend for Gray Television's all other segments — general and administrative expense?
Over 4 years (2021 to 2025), Gray Television's all other segments — general and administrative expense has grown at a -8.2% compound annual growth rate (CAGR), from $159M to $113M.
What does all other segments — general and administrative expense mean?
Represents the overhead costs associated with supporting the operations of non-core business segments that are not directly attributable to primary broadcasting activities. This includes corporate support, administrative salaries, and general office expenses required to maintain these secondary business units.

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