GRAY MEDIA, INC (GTN) Earnings History

GRAY MEDIA, INC - Q4 2025 Earnings

Filed at: Feb 26, 2026, 8:00 AM EST|Read from source

EXECUTIVE SUMMARY

Gray Media reported fourth-quarter results that exceeded guidance, driven by better-than-expected MVPD subscriber trends and reduced operating expenses. The company also made progress on its debt refinancing strategy, enhancing financial flexibility and positioning for future strategic opportunities.

POSITIVE HIGHLIGHTS

  • •

    Total revenue of $792 million exceeded high-side guidance of $782 million.

    positive
  • •

    Core advertising revenue increased 3% year-over-year to $392 million, exceeding guidance.

    positive
  • •

    Net Retransmission Revenue increased 3% year-over-year to $134 million.

    positive
  • •

    Total broadcasting expense decreased 7% year-over-year in Q4 2025 and 3% for full year 2025.

    positive

CONCERNS & RISKS

  • •

    Total revenue decreased 24% year-over-year to $792 million in Q4 2025.

    negative
  • •

    Political advertising revenue decreased 95% year-over-year to $12 million in Q4 2025.

    negative
  • •

    Net loss of $10 million in Q4 2025, compared to net income of $169 million in Q4 2024.

    negative
  • •

    Adjusted EBITDA decreased 55% year-over-year to $179 million in Q4 2025.

    negative
  • •

    Full year 2025 net loss of $85 million, compared to net income of $375 million in full year 2024.

    negative
  • •

    Full year 2025 Adjusted EBITDA decreased 42% year-over-year to $670 million.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$792.00M
-24.2%
Prior year: $1.04B
Annual (YTD)
$3.10B
N/A
Prior year: $3.64B
Net Income
Quarterly
$-10.00M
-105.9%
Prior year: $169.00M
Annual (YTD)
$-85.00M
N/A
Prior year: $375.00M
EPS (Diluted)
Quarterly
$-0.24
-115.1%
Prior year: $1.59
Operating Income
Quarterly
$116.00M
-64.3%
Prior year: $325.00M
Annual (YTD)
$392.00M
N/A
Prior year: $851.00M
EPS (Basic)
Quarterly
$-0.24
-114.6%
Prior year: $1.64

MARGIN ANALYSIS

Operating Margin
Current Quarter
14.7%
Prior Year
31.1%
YoY Change
-1645 bps
Net Margin
Current Quarter
-1.3%
Prior Year
16.2%
YoY Change
-1743 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Broadcasting
0.0%
N/A
Production companies
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Broadcasting
N/A———
Production companies
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

Q1 2026

Total revenue
$755000.0B—$770000.0B
Mid-point: $762500.0B
Core advertising
"Approximately Flat"
Political advertising
25,000,000—30,000,000
Mid-point: 27,500,000
Net Retransmission Revenue
$148000.0B—$150000.0B
Mid-point: $149000.0B
Total broadcasting expense
555,000,000—560,000,000
Mid-point: 557,500,000
Total corporate and administrative expense
30000000.0%—35000000.0%
Mid-point: 32500000.0%

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Delivered strong fourth quarter financial results, with revenue and Adjusted EBITDA exceeding consensus expectations.

— GRAY MEDIA, INC, Q4 2025 2025 Earnings Call

The quarter benefited from better-than-expected MVPD subscriber trends, which drove year-over-year growth in Net Retransmission Revenue.

— GRAY MEDIA, INC, Q4 2025 2025 Earnings Call

Achieved a 3% reduction in broadcasting expenses for full year 2025, and our 2025 debt refinancings extended the majority of our debt maturities beyond the 2026 and 2028 political cycles, meaningfully enhancing our financial flexibility.

— GRAY MEDIA, INC, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Net Retransmission Revenue
134.0M
+3.1% YoY
Prior year: 130.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.