E.W. SCRIPPS Co
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 | $2.2B | $2.5B | $2.3B | $2.5B | $2.3B |
| Selling, general & administrative | $563.0M | $606.2M | $614.8M | $623.2M | $595.1M |
| Operating income | $184.0M | $412.5M | -$753.2M | $428.3M | $400.7M |
| Interest expense | $221.0M | $210.3M | $213.5M | $161.1M | $165.2M |
| Pretax income | -$119.5M | $210.0M | -$967.5M | $276.5M | $187.1M |
| Income tax expense | -$18.6M | $63.8M | -$19.7M | $80.6M | $71.2M |
| Net income | -$100.9M | $146.2M | -$947.8M | $195.9M | $122.7M |
| Balance Sheet | |||||
| Cash and equivalents | $27.9M | $23.9M | $35.3M | $18.0M | $66.2M |
| Current assets | $747.4M | $630.0M | $676.1M | $643.9M | $702.3M |
| Total assets | $5.0B | $5.2B | $5.4B | $6.4B | $6.7B |
| Current liabilities | $453.6M | $482.4M | $477.8M | $485.0M | $511.9M |
| Total debt | $2.6B | $2.6B | — | — | — |
| Stockholders' equity | $1.2B | $1.3B | $1.2B | $2.1B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $53.1M | $365.7M | $111.6M | $311.4M | $237.0M |
| Depreciation and amortization | $150.8M | $155.2M | $155.1M | $160.4M | $161.9M |
| Capital expenditure | $46.6M | $65.3M | $59.6M | $45.8M | $60.7M |
| Free cash flow | $6.5M | $300.4M | $52.0M | $265.6M | $176.3M |
| Dividends paid | — | — | $48.0M | $48.0M | $45.1M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $0 | $0 | $952.0M | $0 | $7.0M |
Shares outstanding 91.5M · Free float 66.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.