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Gray Media (GTN)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 182.00 mm | 182.00 mm | 182.00 mm | 182.00 mm | 182.00 mm | 182.00 mm |
| Cash burn (monthly) | 5.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.32 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 157.68 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 27.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 200 |
| Opened positions | 41 |
| Closed positions | 49 |
| Increased positions | 68 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 197.28 bn |
| Total shares | 65.66 mm |
| Total puts | 65.10 k |
| Total calls | 120.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.72 mm | $24.32 bn |
| Capital Management | 5.76 mm | $18.15 bn |
| Vanguard | 5.27 mm | $16.61 bn |
| Dimensional Fund Advisors | 4.60 mm | $14.47 bn |
| Retirement Systems of Alabama | 4.13 mm | $13.00 bn |
| Miller Value Partners | 3.38 mm | $10.66 bn |
| GS The Goldman Sachs Group, Inc. | 2.73 mm | $8.58 bn |
| STT State Street | 2.04 mm | $6.44 bn |
| Geode Capital Management | 1.97 mm | $6.21 bn |
| Penn Capital Management | 1.74 mm | $5.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | D Patrick LaPlatney | Common Stock | Payment of exercise | Dispose F | No | No | 4.73 | 17,010 | 80.46 k | 1,216,053 |
| 1 Dec 25 | Howell Hilton H JR | Class A Common Stock | Payment of exercise | Dispose F | No | No | 9 | 28,578 | 257.20 k | 3,697,452 |
| 1 Dec 25 | Howell Robin Robinson | Class A Common Stock | Payment of exercise | Dispose F | Yes | No | 9 | 28,578 | 257.20 k | 3,697,452 |
| 1 Dec 25 | Kevin Paul Latek | Common Stock | Payment of exercise | Dispose F | No | No | 4.73 | 24,249 | 114.70 k | 613,757 |
| 9 Sep 25 | Boger Richard Lee | Common Stock | Sell | Dispose S | No | No | 5.823 | 20,000 | 116.46 k | 61,343 |