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Gray Television GTN Impairment of strategic investments

Impairment of strategic investments at other companies

Gray Television logo
Gray TelevisionGTN
$5M-20.0%
USANA Health Sciences logo
USANA Health SciencesUSNA
$0—
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$0-100%
Diodes logo
DiodesDIOD
$1.25M-78.5%
LivaNova logo
LivaNovaLIVN
$1.13M—
Schneider National logo
Schneider NationalSNDR
$4.9M—

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:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount.

The official record: Gray Television’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's impairment of strategic investments?
Gray Television (GTN) reported impairment of strategic investments of $5M in Q4 2025.
How has Gray Television's impairment of strategic investments changed year-over-year?
Gray Television's impairment of strategic investments decreased by 20.0% year-over-year, from $6.25M to $5M.
What does impairment of strategic investments mean?
This represents the impairment loss recognized on equity investments that do not have a readily determinable fair value. It reflects the downward adjustment in the valuation of private or strategic holdings due to adverse changes in the investee's financial health or market conditions. This metric is critical for evaluating the risk profile of the company's non-core investment portfolio.