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The E.W. Scripps Company SSP Gain (Loss) On Program Assets And Liabilities

Gain (Loss) On Program Assets And Liabilities at other companies

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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

Reported directly by The E.W. Scripps Company in its filing.

Tagged under the XBRL concept ssp:GainLossOnProgramAssetsAndLiabilities.

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 gain (loss) on program assets and liabilities?
The E.W. Scripps Company (SSP) reported gain (loss) on program assets and liabilities of $25.08M in Q1 2026.
How has The E.W. Scripps Company's gain (loss) on program assets and liabilities changed year-over-year?
The E.W. Scripps Company's gain (loss) on program assets and liabilities increased by 85.7% year-over-year, from $13.51M to $25.08M.
What is the long-term trend for The E.W. Scripps Company's gain (loss) on program assets and liabilities?
Over 3 years (2021 to 2025), The E.W. Scripps Company's gain (loss) on program assets and liabilities has grown at a -38.2% compound annual growth rate (CAGR), from $59.23M to -$13.99M.
What does gain (loss) on program assets and liabilities mean?
Represents the non-cash gains or losses recognized from the valuation or adjustment of media programming assets and associated liabilities. This metric reflects the volatility in content investment values, such as broadcast rights or syndication agreements, which are essential to the company's media operations.