TGNATEGNA Inc.

$3B

Q3 2025 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$651M-19.3% YoY

Gross Profit

$229M35.1% margin

Operating Income

$92M14.2% margin

Net Income

$37M5.7% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$48M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$3.7B

Stockholders' Equity

$3.1B

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$651M	$807M	-19.3%
Gross Profit	$229M	$369M	-38.0%
Operating Income	$92M	$230M	-59.9%
Net Income	$37M	$147M	-74.7%

Revenue Segments

Operating Segments

$651M100%

TGNA Q3 2025 Earnings — TEGNA Inc. Revenue & Financial Results | Market Cap Arena