Skip to content

Gray Television GTN Stockholders' Equity before Treasury Stock

Other financials

Income statement

See full
Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

See full
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

See full
Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

See full
Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

See full
Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

See full
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:StockholdersEquityBeforeTreasuryStock.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gray Television's stockholders' equity before treasury stock.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gray Television's stockholders' equity before treasury stock?
Gray Television (GTN) reported stockholders' equity before treasury stock of $2.45B in Q1 2026.
How has Gray Television's stockholders' equity before treasury stock changed year-over-year?
Gray Television's stockholders' equity before treasury stock decreased by 5.1% year-over-year, from $2.58B to $2.45B.
What is the long-term trend for Gray Television's stockholders' equity before treasury stock?
Over 5 years (2020 to 2025), Gray Television's stockholders' equity before treasury stock has grown at a 4.7% compound annual growth rate (CAGR), from $1.97B to $2.48B.