GTN
Gray Television Inc
4.70$
+0.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.2% | 9.6% | 8.3% | 2.2% | 31.3% | 35.2% | 16.9% | 4.0% | 1.9% | 14.1% | 0.1% | 14.7% | 7.9% | |
| 11.6% | 10.9% | 9.0% | 9.0% | 7.8% | 7.2% | 8.8% | 8.5% | 8.4% | 8.3% | 9.2% | 5.8% | 7.9% | |
| 0.6% | 1.9% | 0.7% | 0.7% | 0.5% | 0.5% | 0.9% | 0.6% | 0.7% | 0.6% | 1.0% | 0.4% | 0.7% | |
| -1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.5% | -0.3% | 2.8% | -10.4% | 12.6% | 11.8% | 10.6% | 1.7% | -6.7% | 5.7% | -6.3% | 3.6% | -0.7% | |
| 9.3% | 6.9% | 4.1% | 3.5% | 4.2% | 3.8% | 1.9% | 3.2% | 3.3% | 5.4% | 2.5% | 2.0% | 3.3% | |
| -9.0% | -3.7% | 9.7% | -3.6% | -4.2% | -3.6% | -1.9% | 0.1% | -2.7% | -3.7% | -10.0% | -25.4% | -10.8% | |
| 2.6% | 2.4% | 2.6% | 2.5% | 2.2% | 2.0% | 2.7% | 2.7% | 2.8% | 2.8% | 2.9% | 2.6% | 2.8% | |
| 0.0% | -0.1% | -0.4% | – | 0.3% | -0.1% | -0.5% | -0.1% | 0.5% | -0.5% | – | -3.6% | – | |
| -3.5% | – | – | – | -25.5% | -23.2% | -2.2% | -2.7% | 4.7% | 15.9% | -0.3% | 7.0% | 6.9% | |
| -6.1% | -5.9% | -4.3% | -5.7% | -27.7% | -25.3% | -5.4% | -5.6% | -1.5% | 13.0% | -4.3% | 0.8% | 2.1% | |
| -1.9% | 0.0% | 13.7% | -7.1% | -0.6% | 6.3% | 9.6% | -1.4% | -2.3% | 23.5% | -14.2% | -9.9% | -0.7% | |
| 3.9% | 2.7% | 4.1% | -1.3% | 27.1% | 31.4% | 15.0% | 0.8% | -1.5% | 8.7% | -2.3% | 12.6% | 4.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.