What is Gray Television's loss on debt extinguishment?

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

How has Gray Television's loss on debt extinguishment changed year-over-year?

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Gray Television GTN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

MGN

MagniteMGNI

$0+100%

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 loss on debt extinguishment?: Gray Television (GTN) reported loss on debt extinguishment of $0 in Q1 2026.
How has Gray Television's loss on debt extinguishment changed year-over-year?: Gray Television's loss on debt extinguishment decreased by 100.0% year-over-year, from $1M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.