SBGI

Sinclair, Inc.

SBGI · CIK 0001971213 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$3.2B
20232025
Net Income−$0.1B
20232025
Operating CF$0.2B
20232025
Free Cash Flow$0.1B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$3.2B$3.5B$3.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.8B$0.8B$0.7B
Operating Income$0.2B$0.6B$-0.3B
Net Income$-0.1B$0.3B$-0.3B
EPS (Basic)$-1.61$4.72$-4.46
EPS (Diluted)$-1.61$4.69$-4.46

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$5.9B$5.9B$6.1B
Current Assets$1.7B$1.5B$1.5B
Cash & Equivalents$0.9B$0.7B$0.7B
Total Liabilities$5.6B$5.4B$5.9B
Current Liabilities$0.7B$0.6B$1.1B
Stockholders' Equity$0.4B$0.6B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$0.1B$0.2B
Investing Cash Flow$-0.1B$0.1B$0.1B
Capital Expenditures$0.1B$0.1B$0.1B
Financing Cash Flow$0.1B$-0.1B$-0.5B