Gray Media, Inc.

GTN - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for GTN

Price $5.54
Shares Outstanding 92.91M
All-Time Low $0.16
52-Week Low $3.13

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((368,000,000 - 7,635,000,000) / 92,912,582) = -78.2133
Net Current Assets / Share $-75.11
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((656,000,000 - 7,635,000,000) / 92,912,582) = -75.1136
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((10,440,000,000 - 8,108,000,000 - 7,635,000,000) / 92,912,582) = -57.08
Shares Outstanding Ave Change (Annual) 1.59%
Shares Δ YoY 4.4%
Avg CA Burn (Annual %) -13.60% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 6.24% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $16.3
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((159,000,000 / 0.105) / 92,912,582) = 16.298
Adjusted Earning Power $-1.03
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-10,000,000 / 0.105) / 92,912,582) = -1.025
Non-Cash Charges to Market Cap 11.59%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 998M (as of 3-15-2026)
Avg EBITDA (5Q) 207.6M (as of 3-15-2026)
Avg Net Income (5Y) 211M (as of 3-15-2026)
Avg Net Income (5Q) 16.8M (as of 3-15-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid 6 years 3-15-2026
Pays Dividend Yes 3-15-2026
Dividend Type both 3-15-2026
Dividend Payout / Share $0.24 3-15-2026
Last Dividend Date 12-30-25
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-58.36 -6B ($-5,953,000,000) 102M (102,002,814)
2025-09-30 Quarterly $-58.52 -6B ($-5,974,000,000) 102.1M (102,086,653)
2025-06-30 Quarterly $-58.52 -6B ($-5,974,000,000) 102.1M (102,086,653)
2025-03-31 Quarterly $6.82 695M ($695,000,000) 101.9M (101,873,967)
2024-12-31 Quarterly $-59.85 -6B ($-5,960,000,000) 99.6M (99,582,434)
2024-12-31 Annual $-59.85 -6B ($-5,960,000,000) 99.6M (99,582,434)
2024-09-30 Quarterly $-61.66 -6.1B ($-6,145,000,000) 99.7M (99,667,209)
2023-12-31 Annual $-67.17 -6.4B ($-6,407,000,000) 95.4M (95,389,747)
2022-12-31 Annual $-70.03 -6.5B ($-6,514,000,000) 93M (93,011,686)
2021-12-31 Annual $-73.92 -7B ($-7,020,000,000) 95M (94,965,568)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-13 $0.08
2025-12-15 $0.08
2025-09-15 $0.08
2025-06-13 $0.08
2025-03-14 $0.08
Show 41 older dividend payments
Date Dividend / Share
2024-12-13 $0.08
2024-09-13 $0.08
2024-06-14 $0.08
2024-03-14 $0.08
2023-12-14 $0.08
2023-09-14 $0.08
2023-06-14 $0.08
2023-03-14 $0.08
2022-12-14 $0.08
2022-09-14 $0.08
2022-06-14 $0.08
2022-03-14 $0.08
2021-12-14 $0.08
2021-09-14 $0.08
2021-06-14 $0.08
2021-03-12 $0.08
2008-09-11 $0.03
2008-06-23 $0.03
2008-03-20 $0.03
2007-12-12 $0.03
2007-09-12 $0.03
2007-06-13 $0.03
2007-03-21 $0.03
2006-12-13 $0.03
2006-09-13 $0.03
2006-06-13 $0.03
2006-01-03 $1.225
2005-12-12 $0.03
2005-09-13 $0.03
2005-06-13 $0.03
2005-03-11 $0.03
2004-12-10 $0.15
2004-09-13 $0.03
2004-06-14 $0.03
2004-03-11 $0.03
2003-12-11 $0.02
2003-09-11 $0.02
2003-06-11 $0.02
2003-03-12 $0.02
2002-12-11 $0.02
2002-09-11 $0.02

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-30 92,912,582 -651,121
2026-03-06 93,563,703 +1,063,458
2025-09-17 92,500,245 +45

Short Interest Changes

Latest short-interest change: 10,396 shares (0.01% of float) | Days to cover: 0.01

Date Short Interest Delta Δ %
2026-04-27 10,396 shares -4,005 -27.81%
2026-04-13 14,401 shares +1,404 +10.80%
2026-03-25 12,997 shares -4,932,388 -99.74%
2026-03-11 4,945,385 shares -205,106 -3.98%
2026-02-26 5,150,491 shares +20,238 +0.39%
2026-02-11 5,130,253 shares -420 -0.01%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Gray Media, Inc., a multimedia company, owns and/or operates television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in January 2025. Gray Media, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.