SSP
The E.W. Scripps Company
NASDAQ · USCommunication ServicesBroadcasting
$3.24+4.52%
Price as of Jul 20, 2026
SSP financials
The E.W. Scripps Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.2B | $2.5B | $2.3B | $2.5B |
| Cost of revenue | $1.4B | $1.3B | $1.3B | $1.2B |
| Gross profit | $725.2M | $1.2B | $1.0B | $1.2B |
| Operating expenses | $563.0M | $776.5M | $1.8B | $791.1M |
| Operating income | $162.2M | $412.5M | -$753.2M | $428.3M |
| Net income | -$100.9M | $146.2M | -$947.8M | $195.9M |
| EBITDA | -$49.4M | $575.6M | -$598.9M | $598.0M |
| Basic EPS | $-1.87 | $1.01 | $-11.84 | $1.71 |
| Diluted EPS | $-1.87 | $1.01 | $-11.84 | $1.62 |
| Balance sheet | ||||
| Cash & equivalents | $27.9M | $23.9M | $35.3M | $18.0M |
| Total assets | $5.0B | $5.2B | $5.4B | $6.4B |
| Total liabilities | $3.8B | $3.9B | $4.3B | $4.3B |
| Stockholders’ equity | $1.2B | $1.3B | $1.2B | $2.1B |
| Total debt | $2.7B | $2.7B | $3.0B | $3.0B |
| Net debt | $2.7B | $2.7B | $3.0B | $3.0B |
| Cash flow | ||||
| Operating cash flow | $53.1M | $365.7M | $111.6M | $311.4M |
| Capital expenditure | -$46.6M | -$65.3M | -$59.6M | -$45.8M |
| Free cash flow | $6.5M | $300.4M | $52.0M | $265.6M |
| Dividends paid | $0.00 | $0.00 | -$48.0M | -$48.0M |
| Share repurchases | $0.00 | -$1.9M | $0.00 | -$8.9M |