E.W. Scripps Income Statement (2010-2025) | SSP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	540.92M	565.08M	555.24M	622.29M	565.71M	594.47M	612.10M	680.94M	527.78M	582.84M	566.53M	615.77M	561.46M	573.63M	646.30M	728.38M	524.39M	540.08M	525.85M	560.26M
Cost of Revenue (Quarter)											321.23M	336.81M	328.53M	327.11M	317.49M	347.65M	317.15M	313.69M	311.31M	332.36M
Gross Profit (Quarter)											245.30M	278.96M	232.93M	246.52M	328.81M	380.73M	207.24M	226.39M	214.54M	227.90M
Operating items
Amortization - Intangibles (Quarter)	25.38M	26.51M	27.15M	24.53M	24.38M	25.21M	24.23M	24.68M	23.49M	23.49M	23.49M	23.91M	23.57M	23.32M	23.05M	23.30M	23.56M	22.55M	22.53M	23.34M
Depreciation & Amortization - Total (Quarter)	14.12M	14.24M	14.94M	15.05M	15.37M	15.81M	15.34M	15.42M	15.05M	15.14M	15.10M	15.44M	15.12M	15.15M	15.81M	15.91M	14.90M	14.64M	14.68M	14.62M
Selling, General & Administrative (Quarter)											147.85M	165.77M	145.69M	151.53M	154.78M	154.17M	137.24M	143.39M	137.43M	144.95M
Restructuring Costs (Quarter)	7.10M	0.51M	0.25M	30.94M	1.60M			-1.60M	16.51M	7.99M	4.71M	9.40M	5.01M	1.00M	12.66M	14.85M	4.10M	0.60M	2.72M	2.30M
Other Operating Expenses (Quarter)	81.80M			-0.68M	-2.48M	-1.58M	-1.59M	-0.21M	-0.90M	-0.36M	-1.07M	-0.02M	-0.15M	0.16M	-0.73M	19.14M	0.08M	31.41M	0.43M	-0.34M
Operating Expenses (Quarter)	483.70M	460.82M	439.62M	498.64M	494.43M	505.49M	508.07M	516.88M	511.30M	1,204.06M	513.43M	817.36M	518.08M	517.92M	524.52M	536.76M	496.92M	463.48M	488.23M	517.97M
Operating Income (Quarter)	57.22M	104.25M	115.62M	123.65M	71.28M	88.98M	104.03M	164.06M	16.48M	-621.23M	53.09M	-201.59M	43.39M	55.71M	121.78M	191.62M	27.48M	76.60M	37.62M	42.29M
EBIT (Quarter)	57.22M	104.25M	115.62M	123.65M	71.28M	88.98M	104.03M	164.06M	16.48M	-621.23M	53.09M	-201.59M	43.39M	55.71M	121.78M	191.62M	27.48M	76.60M	37.62M	42.29M
Non-operating items
Other Non Operating Income (Quarter)		-13.80M	0.67M	-15.30M	1.20M		-0.49M	7.40M	-0.50M	-0.68M	1.31M	-1.54M	16.82M	-0.42M		7.16M	0.16M	-2.97M	-7.62M	-10.31M
Non Operating Income (Quarter)	-4.85M	-2.71M	0.67M	-8.59M	-0.41M	2.17M	-0.49M	-3.22M	-0.50M	-0.68M	1.31M	-1.54M	16.82M	-0.42M	0.45M	-9.69M	0.16M	-1.68M	-1.17M	-21.02M
Net income details
EBT (Quarter)	23.03M	13.90M	75.02M	75.14M	36.27M	55.80M	62.30M	122.09M	-32.73M	-674.04M	-2.26M	-258.48M	5.47M	3.34M	67.94M	133.23M	-16.46M	-25.11M	-37.19M	-40.75M
Tax Provisions (Quarter)	19.53M	12.68M	16.65M	22.32M	13.90M	14.06M	16.05M	36.54M	-14.19M	-4.21M	1.39M	-2.72M	3.84M	1.91M	20.16M	37.85M	-13.00M	10.85M	-4.23M	-12.24M
Profit After Tax (Quarter)	5.57M	5.64M	58.37M	52.82M	22.36M	41.74M	46.25M	85.55M	-18.54M	-669.83M	-3.65M	-255.76M	1.63M	1.43M	47.78M	95.39M	-3.46M	-35.96M	-32.96M	-28.50M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	3.50M	1.21M	58.37M	52.82M	22.36M	41.74M	46.25M	85.55M	-18.54M	-669.83M	-3.65M	-255.76M	1.63M	1.43M	47.78M	95.39M	-3.46M	-35.96M	-32.96M	-28.50M
Consolidated Net Income (Quarter)	2.06M	4.43M	0.33M	-0.01M					-18.54M	-669.83M	-3.65M	-255.76M	1.63M	1.43M	47.78M	95.39M	-3.46M	-35.96M	-32.96M	-28.50M
Income towards Parent Company (Quarter)	2.06M	4.43M	0.33M	-0.01M					-18.54M	-669.83M	-3.65M	-255.76M	1.63M	1.43M	47.78M	95.39M	-3.46M	-35.96M	-32.96M	-28.50M
Preferred Dividend Payments (Quarter)	11.64M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	14.38M	14.43M	14.74M	15.06M	15.39M	15.72M	16.06M	16.41M
Net Income towards Common Stockholders (Quarter)	-6.08M	-6.93M	46.12M	40.23M	9.79M	-12.58M	-12.58M	-12.58M	-31.12M	-682.41M	-16.23M	-268.34M	-12.75M	-13.00M	33.03M	80.32M	-18.84M	-51.68M	-49.02M	-44.91M
Additional items
EPS (Basic) (Quarter)	-0.07	-0.14	0.54	0.56	0.11	0.34	0.39	0.86	-0.37	-8.10	-0.19	-3.17	-0.15	-0.15	0.37	0.93	-0.22	-0.59	-0.55	-0.51
EPS (Weighted Average and Diluted) (Quarter)	-0.07	-0.14	0.50	0.37	0.10	0.32	0.38	0.82	-0.37	-8.10	-0.19	-3.17	-0.15	-0.15	0.37	0.93	-0.22	-0.59	-0.55	-0.51
Shares Outstanding (Weighted Average) (Quarter)	81.90M	82.14M	82.26M	82.33M	82.79M	83.03M	83.14M	83.22M	83.75M	84.30M	84.43M	84.27M	84.89M	85.67M	86.07M	85.74M	86.91M	87.92M	88.46M	88.02M
Shares Outstanding (Diluted Average) (Quarter)				87.98M				87.35M				84.27M				86.07M				88.02M
EBITDA (Quarter)	71.34M	118.50M	130.56M	138.70M	86.65M	104.79M	119.37M	179.48M	31.54M	-606.09M	68.19M	-186.16M	58.51M	70.86M	137.59M	207.53M	42.38M	91.25M	52.30M	56.91M
Interest Expenses (Quarter)	43.88M	42.01M	41.01M	38.26M	36.50M	36.01M	41.92M	46.70M	48.84M	52.27M	56.92M	55.48M	54.92M	52.12M	54.44M	48.86M	43.75M	58.65M	59.22M	59.35M
Tax Rate (Quarter)	84.79%	91.27%	22.20%	29.71%	38.33%	25.20%	25.77%	29.93%	43.35%	0.63%	-61.49%	1.05%	70.27%	57.23%	29.68%	28.41%	79.01%	-43.21%	11.37%	30.05%

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E.W. Scripps Income Statement (2010-2025) | SSP

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