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Gray Television GTN Retained Earnings

Retained Earnings at other companies

Nexstar Media Group, Inc.NXST

$3.64B-2.1%

Meta Platforms, Inc.META

$144.65B+42.8%

iHeartMedia, Inc.IHRT

-$4.91B-6.2%

MGN

MagniteMGNI

-$512.15M+23.7%

Fox CorporationFOXA

$3.84B-4.1%

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

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

Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Gray Television (GTN) reported retained earnings of $1.16B in Q1 2026.
How has Gray Television's retained earnings changed year-over-year?: Gray Television's retained earnings decreased by 13.5% year-over-year, from $1.35B to $1.16B.
What is the long-term trend for Gray Television's retained earnings?: Over 5 years (2020 to 2025), Gray Television's retained earnings has grown at a 6.9% compound annual growth rate (CAGR), from $862M to $1.21B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.