SSP (The E.W. Scripps Company) Stock Financials & Earnings

SSPThe E.W. Scripps Company

Mkt Cap$539M

Revenue (TTM)$2.2B

Net Income (TTM)-$101M

EPS (TTM)-$1.87

Free Cash Flow (TTM)$7M

Gross Margin33.7%

Op. Margin7.5%

Net Margin-4.7%

FCF Margin0.3%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth-14.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$528M	$219M	$16M
Q2 23	$583M	$266M	-$621M
Q3 23	$567M	$245M	$53M
Q4 23	$616M	$279M	-$202M
Q1 24	$561M	$194M	$49M
Q2 24	$574M	$247M	$56M
Q3 24	$646M	$329M	$122M
Q4 24	$728M	$381M	$192M
Q1 25	$524M	$207M	$27M
Q2 25	$540M	$226M	$77M
Q3 25	$526M	$215M	$38M
Q4 25	$560M	$77M	$21M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Core Advertising Revenue	Distribution Revenue	Other Revenue	Political Advertising Revenue
Q1 23	$349M	$167M	$9M	$4M
Q2 23	$367M	$201M	$11M	$4M
Q3 23	$346M	$204M	$8M	$9M
Q4 23	$383M	$208M	$8M	$17M
Q1 24	$334M	$203M	$9M	$16M
Q2 24	$337M	$200M	$8M	$29M
Q3 24	$316M	$192M	$7M	$131M
Q1 25	$323M	$189M	$10M	$3M
Q2 25	$332M	$195M	$9M	$3M
Q3 25	$323M	$188M	$9M	$6M
Q4 25	$354M	$186M	$10M	$10M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$16M	$0	$16M
Q2 23	$39M	$0	$39M
Q3 23	$16M	$0	$16M
Q4 23	$35M	$0	$35M
Q1 24	$30M	$0	$30M
Q2 24	$27M	$0	$27M
Q3 24	$35M	$0	$35M
Q4 24	$24M	$0	$24M
Q1 25	$24M	$0	$24M
Q2 25	$32M	$0	$32M
Q3 25	$55M	$0	$55M
Q4 25	$28M	$0	$28M

Shares Outstanding

Revenue Per Employee

Revenue / Employee