Q2 FY2026 · ended Jun 30, 2026 · Revenue $839.00M, +8.7% YoY · Filed Aug 7, 2026
Gray Media, Inc. (GTN) files with the SEC under industry code 4833, Television Broadcasting Stations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $839.0 million and net income of $14.0 million. Free cash flow was $106.0 million. As of Jun 30, 2026 it held $176.0 million in cash and investments and $5.9 billion in total debt.
Revenue
$839.00M
+8.7% vs year-ago quarter
Net income
$14.00M
+125.0% vs year-ago quarter
Operating cash flow
$123.00M
+296.8% vs year-ago quarter
Free cash flow
$106.00M
+1666.7% vs year-ago quarter
EPS
$0.21
+129.6% vs year-ago quarter
Dividend per share
$0.08
+0.0% vs year-ago quarter
Shares outstanding
87.54M
-0.7% vs year-ago quarter
Net cash
$-5.71B
Q2 FY2026
Operating margin
13.8%
TTM
Company profile
- Industry
- Television Broadcasting Stations (SIC 4833)
- Listed as
- GTN (NYSE), GTN-A (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 43196
- Former names
- GRAY MEDIA, INC (until Oct 9, 2026); GRAY TELEVISION INC (until Feb 24, 2025); GRAY COMMUNICATIONS SYSTEMS INC /GA/ (until Jul 25, 2002)
Other Television Broadcasting Stations companies
- Skydance Corp SKYD
- Fox Corp FOXA
- Liberty Media Corp FWONA
- Nexstar Media Group, Inc. NXST
- Versant Media Group, Inc. VSNT
- Grupo Televisa, S.a.b. TV
- Newsmax Inc. NMAX
- Sinclair, Inc. SBGI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $839.0M | $768.0M | $792.0M | $749.0M | $772.0M |
| Operating income | $136.0M | $81.0M | $116.0M | $102.0M | $82.0M |
| Net income | $14.0M | -$20.0M | -$10.0M | -$10.0M | -$56.0M |
| Diluted EPS | $0.21 | -$0.34 | -$0.23 | -$0.24 | -$0.71 |
| Operating cash flow | $123.0M | $1.0M | $112.0M | $14.0M | $31.0M |
| Free cash flow | $106.0M | -$18.0M | $69.0M | -$11.0M | $6.0M |
| Total assets | $10.4B | $10.3B | $10.4B | $10.3B | $10.4B |
| Total liabilities | $7.7B | $7.6B | $7.6B | $7.5B | $7.5B |
| Stockholders' equity | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B |
| Cash and investments | $176.0M | $259.0M | $368.0M | $182.0M | $199.0M |
| Total debt | $5.9B | $5.8B | $5.8B | $5.7B | $5.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Other events
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 17, 2026 |
All 1011 Gray Media, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.