Quick Answer
GRAY MEDIA, INC reported Total Revenue of $3.10 billion for fiscal year 2025.
GRAY MEDIA, INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.10B -15.1% |
$3.64B +11.1% |
$3.28B -10.7% |
$3.68B +52.3% |
$2.41B +1.3% |
$2.38B +12.2% |
| Revenue (ASC 606) | $3.10B -15.1% |
$3.64B +11.1% |
$3.28B -10.7% |
$3.68B +52.3% |
$2.41B +1.3% |
$2.38B +12.2% |
| Net Income | -$85.00M -122.7% |
$375.00M +593.4% |
-$76.00M -116.7% |
$455.00M +405.6% |
$90.00M -78.0% |
$410.00M +129.1% |
| Diluted EPS | -$1.41 -142.0% |
$3.36 +341.7% |
-$1.39 -132.1% |
$4.33 +982.5% |
$0.40 -89.2% |
$3.69 +190.6% |
| Total Assets | $10.44B -1.0% |
$10.54B -0.9% |
$10.64B -4.6% |
$11.15B +0.4% |
$11.11B +45.3% |
$7.64B +9.6% |
| Cash and Equivalents | $368.00M +172.6% |
$135.00M +542.9% |
$21.00M -65.6% |
$61.00M -67.7% |
$189.00M -75.5% |
$773.00M +264.6% |
| Long-Term Debt | $5.74B +2.5% |
$5.60B -8.9% |
$6.14B -4.6% |
$6.44B -4.5% |
$6.74B +69.6% |
$3.97B +7.5% |
| Stockholders Equity | $2.15B -5.6% |
$2.28B +15.8% |
$1.97B -6.9% |
$2.12B +20.4% |
$1.76B +0.2% |
$1.75B +19.7% |
| Operating Income | $392.00M -53.9% |
$851.00M +122.2% |
$383.00M -61.3% |
$990.00M +159.8% |
$381.00M -49.3% |
$752.00M +57.3% |
| Shares Outstanding | — | — | — | — | 87.54M -0.7% |
88.14M -4.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $749.00M | -21.2% | -3.0% |
| Revenue (ASC 606) | September 30, 2025 | $749.00M | -21.2% | -3.0% |
| Net Income | September 30, 2025 | -$10.00M | -110.4% | +82.1% |
| Diluted EPS | September 30, 2025 | -$0.24 | -127.9% | +66.2% |
| Total Assets | September 30, 2025 | $10.32B | -2.9% | -0.3% |
| Cash and Equivalents | September 30, 2025 | $182.00M | +163.8% | -8.5% |
| Long-Term Debt | September 30, 2025 | $5.61B | -4.5% | +0.5% |
| Stockholders Equity | September 30, 2025 | $2.16B | +1.3% | -1.1% |
| Operating Income | September 30, 2025 | $102.00M | -59.2% | +24.4% |
| Shares Outstanding | September 30, 2021 | 88.65M | -0.5% | -0.0% |
- GRAY MEDIA, INC reported Total Revenue of $3.10 billion for fiscal year 2025.
- GRAY MEDIA, INC showed a decrease of -15.1% in Total Revenue compared to the prior fiscal year.
- GRAY MEDIA, INC reported Revenue (ASC 606) of $3.10 billion for fiscal year 2025.
- GRAY MEDIA, INC showed a decrease of -15.1% in Revenue (ASC 606) compared to the prior fiscal year.
- GRAY MEDIA, INC reported Net Income of -$85.00 million for fiscal year 2025.
- GRAY MEDIA, INC showed a decrease of -122.7% in Net Income compared to the prior fiscal year.
- GRAY MEDIA, INC reported Diluted EPS of $1.41 per share (loss) for fiscal year 2025.
- GRAY MEDIA, INC showed a decrease of -142.0% in Diluted EPS compared to the prior fiscal year.
- GRAY MEDIA, INC reported Total Assets of $10.44 billion for fiscal year 2025.
- GRAY MEDIA, INC showed a decrease of -1.0% in Total Assets compared to the prior fiscal year.
- GRAY MEDIA, INC reported Cash and Equivalents of $368.00 million for fiscal year 2025.
- GRAY MEDIA, INC showed an increase of +172.6% in Cash and Equivalents compared to the prior fiscal year.
- GRAY MEDIA, INC reported Long-Term Debt of $5.74 billion for fiscal year 2025.
- GRAY MEDIA, INC showed an increase of +2.5% in Long-Term Debt compared to the prior fiscal year.
- GRAY MEDIA, INC reported Stockholders Equity of $2.15 billion for fiscal year 2025.
- GRAY MEDIA, INC showed a decrease of -5.6% in Stockholders Equity compared to the prior fiscal year.
- GRAY MEDIA, INC reported Operating Income of $392.00 million for fiscal year 2025.
- GRAY MEDIA, INC showed a decrease of -53.9% in Operating Income compared to the prior fiscal year.
- GRAY MEDIA, INC reported Shares Outstanding of 87.54 million shares for fiscal year 2021.
- GRAY MEDIA, INC showed a decrease of -0.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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