Sinclair, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.5B | $3.1B | $3.9B | $6.1B |
| Selling, general & administrative | $806.0M | $794.0M | $747.0M | $812.0M | $908.0M |
| Operating expenses | $3.0B | $3.0B | $3.5B | $52.0M | $6.0B |
| Operating income | $173.0M | $551.0M | -$331.0M | $4.0B | $95.0M |
| Interest expense | $395.0M | $304.0M | $305.0M | $296.0M | $618.0M |
| Pretax income | -$153.0M | $395.0M | -$637.0M | $3.6B | -$499.0M |
| Income tax expense | -$54.0M | $76.0M | -$358.0M | $913.0M | -$173.0M |
| Net income | -$112.0M | $310.0M | -$291.0M | $2.7B | -$414.0M |
| Balance Sheet | |||||
| Cash and equivalents | $866.0M | $697.0M | $662.0M | $884.0M | — |
| Current assets | $1.7B | $1.5B | $1.5B | $1.7B | — |
| Total assets | $5.9B | $5.9B | $6.1B | $6.7B | — |
| Current liabilities | $703.0M | $605.0M | $1.1B | $608.0M | — |
| Total liabilities | $5.6B | $5.4B | $5.9B | $5.8B | — |
| Total debt | $4.4B | $4.1B | $4.2B | — | — |
| Stockholders' equity | $443.0M | $583.0M | $285.0M | $748.0M | -$1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $189.0M | $98.0M | $235.0M | $799.0M | $327.0M |
| Depreciation and amortization | $249.0M | $250.0M | $271.0M | $321.0M | $591.0M |
| Stock-based compensation | $51.0M | $51.0M | $45.0M | $50.0M | $60.0M |
| Capital expenditure | $74.0M | $84.0M | $92.0M | $105.0M | $80.0M |
| Free cash flow | $115.0M | $14.0M | $143.0M | $694.0M | $247.0M |
| Dividends paid | $69.0M | $66.0M | $65.0M | $70.0M | $60.0M |
| Share repurchases | $0 | $0 | $153.0M | $120.0M | $61.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 72.2M · Free float 27.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.