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Other financials

Income statement

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Revenue$516.9M-1.4%
Gross profit$206.1M-0.6%
Operating income$24.8M-9.9%
Net income-$1.8M+48.2%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$95.0M+297%
Total debt$2.7B-1.6%
Total equity$1.2B-5.6%
Total assets$4.9B-3.9%

Cash flow

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Operating cash flow$3.5M+206%
CapEx$3.2M-37.6%
Free cash flow$350.0K+104%

Valuation

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Market cap$253.57M+14.3%
Enterprise value$2.84B-3.3%
P/S0.1×0.0×

Profitability

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Gross margin40.8%-6.2pp
Operating margin8.5%-7.6pp
Net margin-4.6%-10.3pp
FCF margin0.7%-10.2pp

Returns & leverage

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Return on equity-7.7%-19.1pp
Debt / equity2.2×+0.1×
Current ratio1.6×+0.2×

Where this comes from

Calculated from The E.W. Scripps Company’s reported figures.

$24.8Mebit+
$35.3MDepreciation Depletion & Amortization
=$60.11M

The official record: The E.W. Scripps Company’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The E.W. Scripps Company's EBITDA?
The E.W. Scripps Company (SSP) reported EBITDA of $60.11M in Q1 2026.
How has The E.W. Scripps Company's EBITDA changed year-over-year?
The E.W. Scripps Company's EBITDA decreased by 8.8% year-over-year, from $65.94M to $60.11M.
What is the long-term trend for The E.W. Scripps Company's EBITDA?
Over 4 years (2021 to 2025), The E.W. Scripps Company's EBITDA has grown at a -12.2% compound annual growth rate (CAGR), from $562.67M to $334.83M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.