FY2025 · ended Dec 31, 2025 · Revenue $2.15B, -14.3% YoY · Filed Feb 27, 2026
The E.w. Scripps Company (SSP) files with the SEC under industry code 4833, Television Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 billion and a net loss of $100.9 million. Free cash flow was $6.5 million. As of Jun 30, 2026 it held $25.2 million in cash and investments and $2.6 billion in total debt.
Revenue (TTM)
$2.09B
-14.2% vs year-ago TTM
Net income (TTM)
$-1.21B
Operating cash flow (TTM)
$84.05M
-70.0% vs year-ago TTM
Free cash flow (TTM)
$35.03M
-85.6% vs year-ago TTM
EPS (TTM)
$-13.53
Dividend per share
$0.20
+0.0% vs prior year
Shares outstanding
—
Net cash
$-2.60B
as of Jun 30, 2026
Operating margin
-50.3%
FY 2026
Company profile
- Industry
- Television Broadcasting Stations (SIC 4833)
- Listed as
- SSP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Cininnati, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 832428
- Former names
- SCRIPPS E W CO /DE (until Mar 16, 2015)
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.3B | $2.5B | $2.3B |
| Operating income | $184.0M | $412.5M | -$753.2M | $428.3M | $400.7M |
| Net income | -$100.9M | — | — | — | — |
| Diluted EPS | -$1.87 | $1.01 | -$11.84 | $1.62 | $0.81 |
| Operating cash flow | $53.1M | $365.7M | $111.6M | $311.4M | $237.0M |
| Free cash flow | $6.5M | $300.4M | $52.0M | $265.6M | $176.3M |
| Total assets | $5.0B | $5.2B | $5.4B | $6.4B | $6.7B |
| Stockholders' equity | $1.2B | — | — | — | — |
| Cash and investments | $42.3M | $32.7M | $58.6M | $41.2M | $87.9M |
| Total debt | $2.7B | $2.7B | $3.1B | $3.1B | $3.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 8, 2026 | May 7, 2026 |
All 1000 The E.w. Scripps Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.