Sinclair financials
$12.76−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840.0M | $807.0M | $836.0M | $773.0M | $784.0M | $776.0M | $1.00B | $917.0M | $829.0M | $798.0M | $826.0M | $767.0M |
| Gross profit | $416.0M | $395.0M | $434.0M | $360.0M | $364.0M | $358.0M | $590.0M | $503.0M | $404.0M | $390.0M | $426.0M | $367.0M |
| Gross margin | 49.5% | 48.9% | 51.9% | 46.6% | 46.4% | 46.1% | 58.8% | 54.9% | 48.7% | 48.9% | 51.6% | 47.8% |
| Operating income | $55.0M | $27.0M | $61.0M | $58.0M | $30.0M | $14.0M | $246.0M | $179.0M | $66.0M | $42.0M | -$394.0M | $37.0M |
| Net income | -$76.0M | $20.0M | $109.0M | -$1.0M | -$64.0M | -$156.0M | $176.0M | $94.0M | $17.0M | $23.0M | -$341.0M | -$46.0M |
| Net margin | −9.0% | 2.5% | 13.0% | −0.1% | −8.2% | −20.1% | 17.5% | 10.3% | 2.1% | 2.9% | −41.3% | −6.0% |
| Diluted EPS | $-1.06 | $0.28 | $1.56 | $-0.02 | $-0.91 | $-2.30 | $2.62 | $1.43 | $0.27 | $0.35 | $-5.39 | $-0.74 |
| EBITDA | $105.0M | $117.0M | $127.0M | $84.0M | $70.0M | $103.0M | $307.0M | $205.0M | $147.0M | $124.0M | -$394.0M | $131.0M |
| Operating cash flow | $66.0M | $43.0M | $98.0M | -$36.0M | $122.0M | $5.0M | $198.0M | $210.0M | -$306.0M | -$4.0M | $92.0M | $1.0M |
| Free cash flow | $46.0M | $28.0M | $79.0M | -$58.0M | $105.0M | -$11.0M | $175.0M | $193.0M | -$329.0M | -$25.0M | $70.0M | -$29.0M |
| Diluted shares | 72.2M | 70.8M | 69.7M | 69.7M | 69.6M | 67.5M | 67.3M | 66.5M | 66.2M | 64.4M | 63.3M | 63.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $604.0M | $844.0M | $866.0M | $526.0M | $616.0M | $631.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.06B | $4.38B | $4.38B | $4.10B | $4.11B | $4.19B |
| Total assets | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B |
| Total liabilities | $5.18B | $5.38B | $5.58B | $5.29B | $5.38B | $5.41B |
| Shareholders' equity | $304.0M | $392.0M | $370.0M | $276.0M | $293.0M | $368.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology