SSP

THE E.W. SCRIPPS COMPANY

SSP · CIK 832428 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.2B
20182025
Net Income−$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.2B$2.5B$2.3B$2.5B$2.3B$0.6B$0.4B$0.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.6B$0.6B$0.6B$0.6B$0.6B———
Operating Income$0.2B$0.4B$-0.8B$0.4B$0.4B$0.3B$0.1B$0.1B
Net Income$-0.1B$0.1B$-0.9B$0.2B$0.1B$0.2B$0.0B$0.0B
EPS (Basic)$-1.87$1.01$-11.84$1.71$0.87$3.23$-0.23$0.25
EPS (Diluted)$-1.87$1.01$-11.84$1.62$0.81$3.21$-0.23$0.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.0B$5.2B$5.4B$6.4B$6.7B$4.9B$3.6B$2.1B
Current Assets$0.7B$0.6B$0.7B$0.6B$0.7B$2.1B$0.6B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.6B——
Total Liabilities————————
Current Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.3B$0.2B
Stockholders' Equity$1.2B——————$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.4B$0.1B$0.3B$0.2B$0.3B$-0.0B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-2.5B$0.3B$-1.3B$-0.1B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.4B$-0.0B$-0.3B$0.7B$1.0B$1.2B—
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