SequelSEC

E.W. SCRIPPS Co SSP

Television Broadcasting Stations · CIK 0000832428 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.09B
Fiscal year ended 2026-06-30
Operating income
-$1.05B
Fiscal year ended 2026-06-30
Free cash flow
$35.03M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$183.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Television Broadcasting Stations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-14.3%11th
FCF margin0.3%12th
Net margin-4.7%29th
CapEx / revenue2.2%38th
Long-term debt / equity2.07x43th
Current ratio1.65x44th
Operating margin8.6%50th

E.W. SCRIPPS Co (SSP) reported revenue of $2.09B and net income of -$1.21B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from E.W. SCRIPPS Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Television Broadcasting Stations.

Income

E.W. SCRIPPS Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.09B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$1.05B
Net income-$1.21B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$1.29B
Income tax expense-$76.15M
Diluted EPSUnavailable
Selling, general & administrative$575.29M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

E.W. SCRIPPS Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$13.05M
Total assets$3.65B
Current assets$593.48M
Total liabilitiesUnavailable
Current liabilities$443.96M
Total equity incl. NCI$100.69M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$526.42M
Goodwill$929.81M
Long-term debt$2.49B
Accounts payable$65.94M

Cash flow

E.W. SCRIPPS Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$84.05M
Capital expenditures$49.02M
Investing cash flow$73.59M
Financing cash flow-$164.95M
Net change in cash-$7.31M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$145.58M

Derived

E.W. SCRIPPS Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$35.03M
Gross marginUnavailable
Operating margin-50.3%
FCF margin1.7%
SBC / revenueUnavailable
Current ratio1.34x
Revenue YoY growth-14.2%
Net margin-58.0%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equity24.77x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SSP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.