Gray Media, Inc.

NYSE•GTN

CEO: Mr. Hilton Hatchett Howell Jr.

セクター: Communication Services

業種: Broadcasting

上場日: 2002-08-30

Gray Media, Inc., a multimedia company, owns and/or operates television stations and digital assets in the United States. It 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.

連絡先情報

4370 Peachtree Road, NE, Suite 400, Atlanta, GA, 30319, United States

404-266-8333

www.gray.tv

時価総額

$436.94M

PER (TTM)

-5.3

配当利回り

6.9%

52週高値

$6.31

52週安値

$3.13

52週レンジ

48%

順位42Top 47.5%

3.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$792.00M+0.00%

直近4四半期の推移

EPS

-$0.24+0.00%

直近4四半期の推移

フリーCF

-$51.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Drops 15% Total revenue fell $549M to $3.10B in 2025; political revenue dropped 92% to $42M due to off-year cycle.

Common Stockholders Net Loss Net loss attributable to common stockholders reached $(137)M in 2025, contrasting sharply with $323M net income in 2024.

Broadcast Revenue Declines Core advertising revenue decreased $38M to $1.45B; retransmission consent revenue fell 4% to $1.43B in 2025.

Strong Liquidity Position Maintained Cash from operations decreased $462M to $289M; borrowing availability under RCF stood at $745M on December 31, 2025.

リスク要因

Cyclical Political Revenue Risk Revenue highly dependent on political spending; 2025 political revenue ($42M) significantly lower than 2024 ($497M).

Digital Competition Threatens Viewership Streaming services and digital platforms increasingly compete for audience share, potentially reducing advertising revenue and ratings.

Substantial Debt Obligations Long-term debt stands at $5.74B; interest expense was $474M, restricting capital flexibility and future obligations.

Cybersecurity Incident Exposure Reliance on IT infrastructure exposes operations to threats like malware or ransomware, risking business interruption and liability.

見通し

Pursue Strategic Acquisitions Evaluating selective acquisitions to increase scale; agreements signed with Scripps, AMG, and others pending regulatory approval.

Balance Sheet Strengthening Focus Completed 2025 refinancing activities, issuing $1.68B in notes to extend maturities and manage debt structure.

Digital Spectrum Monetization Strategy includes expanding digital offerings and evaluating spectrum use for future data delivery via NextGen TV standards.

Capital Expenditures Planned Expecting approximately $140M in capital expenditures during 2026, focused on station construction and Assembly Atlanta project.

同業比較

売上高 (TTM)

IHRT

$3.86B

+0.3%

ADV

$3.54B

-0.7%

GTN

$3.10B

-15.1%

粗利益率 (最新四半期)

GTN

238.8%

+59.4pp

MCS

235.7%

+48.4pp

ATEX

100.0%

+0.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
GCI	$872.35M	532.9	0.9%	61.7%
ATEX	$707.45M	8.7	39.8%	1.9%
MCS	$491.05M	38.2	2.8%	33.1%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.4%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月1日

EPS:-$0.22

売上高:$769.25M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし