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Gray Television GTN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$320K+72.4%
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-$499M-216%
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-$1.42M-6.3%
AMC Networks Inc. logo
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-$16.94M-315%
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ComcastCMCSA

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Gray Television (GTN) reported other income, net (note 6) of $8M in Q1 2026.
How has Gray Television's other income, net (note 6) changed year-over-year?
Gray Television's other income, net (note 6) increased by 700.0% year-over-year, from $1M to $8M.
What is the long-term trend for Gray Television's other income, net (note 6)?
Over 3 years (2021 to 2024), Gray Television's other income, net (note 6) has grown at a 144.5% compound annual growth rate (CAGR), from -$8M to $117M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.