GRAY MEDIA, INC
GTNUS売上高
$3.1B
百万USD
営業利益
$392M
百万USD
純利益
$-85M
百万USD
ROE
-3.9%
最新FY
EPS
$-1.41
USD / 株
配当
$0.32
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $544M | $39M | $0.27 |
| FY2021 | Q2 | $547M | $39M | $0.27 |
| FY2021 | Q3 | $601M | $-17M | $-0.32 |
| FY2021 | FY | $2.4B | $90M | $0.40 |
| FY2022 | Q1 | $827M | $62M | $0.52 |
| FY2022 | Q2 | $868M | $99M | $0.91 |
| FY2022 | Q3 | $909M | $108M | $1.03 |
| FY2022 | FY | $3.7B | $455M | $4.33 |
| FY2023 | Q1 | $801M | $-31M | $-0.48 |
| FY2023 | Q2 | $813M | $4M | $-0.10 |
| FY2023 | Q3 | $803M | $-40M | $-0.57 |
| FY2023 | FY | $3.3B | $-76M | $-1.39 |
| FY2024 | Q1 | $823M | $88M | $0.79 |
| FY2024 | Q2 | $826M | $22M | $0.09 |
| FY2024 | Q3 | $950M | $96M | $0.86 |
| FY2024 | FY | $3.6B | $375M | $3.36 |
| FY2025 | Q1 | $782M | $-9M | $-0.23 |
| FY2025 | Q2 | $772M | $-56M | $-0.71 |
| FY2025 | Q3 | $749M | $-10M | $-0.24 |
| FY2025 | FY | $3.1B | $-85M | $-1.41 |
| FY2026 | Q1 | $768M | $-20M | $-0.34 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.1B | $2.1B | $2.4B | $2.4B | $3.7B | $3.3B | $3.6B | $3.1B |
| 営業利益 | $234M | $291M | $389M | $478M | $752M | $381M | $990M | $383M | $851M | $392M |
| 純利益 | $62M | $262M | $211M | $179M | $410M | $90M | $455M | $-76M | $375M | $-85M |
| 総資産 | $2.8B | $3.3B | $4.2B | $7.0B | $7.6B | $11.1B | $11.2B | $10.6B | $10.5B | $10.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $493M | $993M | $1.2B | $1.5B | $1.8B | $1.8B | $2.1B | $2.0B | $2.3B | $2.2B |
| 営業CF | $207M | $180M | $323M | $385M | $652M | $300M | $829M | $648M | $751M | $289M |
| EPS | $0.86 | $3.55 | $2.37 | $1.27 | $3.69 | $0.40 | $4.33 | $-1.39 | $3.36 | $-1.41 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 12.6% | 26.4% | 17.8% | 12.2% | 23.4% | 5.1% | 21.5% | -3.9% | 16.4% | -3.9% |