Short answer
Sinclair, Inc. (SBGI) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $773M (down 15.7% year over year) with net income of −$1M.
Q3 2025 key financials · XBRL
- Revenue
- $773M
- −15.7% YoY · −1.4% QoQ
- Net income
- −$1M
- −101.1% YoY · +98.4% QoQ
- Operating margin
- 7.5%
- EPS (diluted)
- $0.00
- −100.0% YoY · +100.0% QoQ
Source: XBRL data from the Sinclair, Inc. (SBGI) Q3 2025 10-Q on SEC EDGAR. USD.
Sinclair, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $(36) million vs $210 million YoY, driven by lower distributor and political-revenue collections
- Cash $526 million and available borrowing capacity $650 million at September 30, 2025
- $1.43 billion debt proceeds, $1.42 billion repayments, and $110 million debt issuance costs year-to-date
- $81 million senior notes repurchased for $77 million; $18 million dividends paid during quarter
- Near-term liquidity sufficient for next twelve months, with geopolitical risks and tariffs threatening liquidity and borrowing capacity
Risk Factors
- No material changes to 2024 Form 10-K risk factors
- New $375 million accounts-receivable securitization facility creates borrowing-base availability risk
- AR Facility pricing at one-month SOFR plus 125 basis points
- Customer concentration and credit ratings can reduce AR Facility availability
- SPV creditors receive priority access to securitized receivables before STG creditors
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Sinclair, Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.