Sinclair financials
$12.76−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $3.17B | $3.55B | $3.13B |
| Gross profit | $1.52B | $1.89B | $1.52B |
| Gross margin | 47.8% | 53.2% | 48.6% |
| Operating income | $154.0M | $531.0M | -$318.0M |
| Net income | -$112.0M | $310.0M | -$291.0M |
| Net margin | −3.5% | 8.7% | −9.3% |
| Diluted EPS | $-1.61 | $4.69 | $-4.46 |
| EBITDA | $403.0M | $781.0M | -$47.0M |
| Operating cash flow | $189.0M | $98.0M | $235.0M |
| Free cash flow | $115.0M | $14.0M | $143.0M |
| Diluted shares | 69.1M | 66.1M | 65.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $866.0M | $697.0M | $662.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $4.38B | $4.13B | $4.17B |
| Total assets | $5.95B | $5.88B | $6.08B |
| Total liabilities | $5.58B | $5.37B | $5.86B |
| Shareholders' equity | $370.0M | $516.0M | $221.0M |
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