Short answer
GRAY MEDIA, INC (GTN) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $768M (down 1.8% year over year).
Q1 2026 key financials · XBRL
- Revenue
- $768M
- −1.8% YoY
- Operating margin
- 10.5%
- EPS (diluted)
- −$0.34
- −47.8% YoY
Source: XBRL data from the GRAY MEDIA, INC (GTN) Q1 2026 10-Q on SEC EDGAR. USD.
GRAY MEDIA, INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $768M, down $14M or 2% YoY from $782M
- Retransmission revenue $339M, down $40M; political revenue $30M, up $17M
- Broadcasting expenses $555M, down 4% YoY; production expenses $28M, up from $20M
- Operating cash flow $1M vs $132M YoY; cash $259M vs $368M at December 31
- Capital deployment: $77M investing outflow, including WBBJ and Allen 3 acquisitions; 2026 routine capex approximately $120M remainder of year
Risk Factors
- No material changes to risk factors from the 2025 Form 10-K
- Carried-forward business, liquidity, financial-condition, and capital-position risks remain applicable
- March 31, 2026 credit agreement amendment indicates ongoing debt-financing considerations
- No new regulatory, legal, operational, competitive, market, or financial risk disclosed this quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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