The E.W. Scripps financials
$2.60−0.38%
Close Sep 30, 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 | $490.4M | $516.9M | $560.3M | $525.9M | $540.1M | $524.4M | $728.4M | $646.3M | $573.6M | $561.5M | $615.8M | $566.5M |
| Gross profit | $196.3M | $206.1M | $227.9M | $214.5M | $226.4M | $207.2M | $380.7M | $328.8M | $246.5M | $232.9M | $279.0M | $245.3M |
| Gross margin | 40.0% | 39.9% | 40.7% | 40.8% | 41.9% | 39.5% | 52.3% | 50.9% | 43.0% | 41.5% | 45.3% | 43.3% |
| Operating income | -$1.16B | $24.3M | $42.6M | $37.2M | $45.2M | $27.4M | $172.5M | $122.5M | $55.5M | $60.4M | -$202.1M | $54.4M |
| Net income | -$1.17B | -$18.0M | -$44.9M | -$49.0M | -$51.7M | -$18.8M | $80.3M | $33.0M | -$13.0M | -$12.8M | -$268.3M | -$16.2M |
| Net margin | −238.1% | −3.5% | −8.0% | −9.3% | −9.6% | −3.6% | 11.0% | 5.1% | −2.3% | −2.3% | −43.6% | −2.9% |
| Diluted EPS | $-12.68 | $-0.20 | $-0.51 | $-0.55 | $-0.59 | $-0.22 | $0.92 | $0.37 | $-0.15 | $-0.15 | $-3.17 | $-0.19 |
| EBITDA | $49.2M | $60.2M | $82.9M | $77.1M | $83.0M | $70.0M | $226.6M | $174.0M | $95.0M | $104.1M | $73.3M | $97.7M |
| Operating cash flow | $13.6M | $3.5M | $45.1M | $21.8M | -$10.5M | -$3.3M | $153.3M | $140.6M | $26.4M | $45.4M | $62.5M | $24.2M |
| Free cash flow | -$2.9M | $350.0K | $31.2M | $6.4M | -$22.7M | -$8.4M | $146.9M | $127.4M | $2.8M | $23.3M | $46.7M | $6.2M |
| Diluted shares | 92.1M | 89.8M | 88.8M | 88.5M | 87.9M | 86.9M | 87.6M | 86.1M | 85.7M | 84.9M | 84.6M | 84.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.0M | $83.7M | $27.9M | $54.7M | $31.7M | $24.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.54B | $2.57B | $2.65B | $2.67B | $2.66B | $2.61B |
| Total assets | $3.65B | $4.92B | $5.01B | $5.09B | $5.09B | $5.12B |
| Total liabilities | $3.55B | $3.67B | $3.76B | $3.83B | $3.80B | $3.80B |
| Shareholders' equity | $100.7M | $1.25B | $1.25B | $1.26B | $1.29B | $1.32B |
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