Short answer
GRAY MEDIA, INC (GTN) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $839M (up 8.7% year over year) with net income of $3M.
Q2 2026 key financials · XBRL
- Revenue
- $839M
- +8.7% YoY · +9.2% QoQ
- Net income
- $3M
- +105.4% YoY
- Operating margin
- 16.2%
- EPS (diluted)
- $0.22
- +130.6% YoY · +164.7% QoQ
Source: XBRL data from the GRAY MEDIA, INC (GTN) Q2 2026 10-Q on SEC EDGAR. USD.
GRAY MEDIA, INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $839M, up $67M or 9% YoY, driven by political advertising increase of $74M
- Q2 effective tax rate 25% vs (60%) YoY; interest expense $117M in both periods
- Best line political advertising $83M vs $9M; worst retransmission consent $359M vs $369M, down $10M or 3%
- Six-month operating cash flow $124M vs $163M; cash $176M vs $368M at December 31, 2025
- Six-month investing cash use $290M vs $14M, largely from 2026 Transactions; management expects liquidity sufficient for next twelve months
Risk Factors
- No material changes to risk factors from the 2025 Form 10-K
- Carried-forward business risks potentially affecting liquidity, results, and capital position
- New 7.250% senior secured first-lien notes due 2033 disclosed June 30, 2026
- Receivables purchase agreement amended July 15, 2026
- No new regulatory, legal, or compliance risk identified in the section
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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