Fundies.
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THE E.W. SCRIPPS COMPANY

EDGAR
SSP Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 2.151B, using the latest reported figures. The previous period, 2024, was about USD 2.51B.

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Watchlist

Latest quarter

Revenue

490 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-236.04%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -1157539000 USD Source
  • Revenue: 490401000 USD Source

Operating cash flow

13.6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17096000 USD Source
  • Operating Cash Flow: 3506000 USD Source

Free cash flow

-2.94 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17096000 USD Source
  • Operating Cash Flow: 3506000 USD Source
  • Capital Expenditure: 19689000 USD Source
  • Capital Expenditure: 3156000 USD Source
Cash and cash equivalents
13 million USD Source
Exact value

13046000 USD

Long-term debt including current maturities
2.61 billion USD Source
Exact value

2605307000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.09 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 525854000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2150585000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1590327000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 516868000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 490401000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.21 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -32959000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -100877000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -72376000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -1790000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -1151250000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

84.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 7969000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -13858000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 53100000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7969000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3506000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 17096000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 3506000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

49 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 32689000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 17245000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 46577000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 32689000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3156000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19689000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3156000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

35 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 7969000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -13858000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 53100000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7969000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3506000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 17096000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 3506000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 32689000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 17245000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 46577000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 32689000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3156000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19689000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3156000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2024-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.3%

    Prior period

    USD 2.51 billion

    –

    Current period

    USD 2.15 billion

    –

    Exact inputs and evidence

    2150585000 − 2509772000 = -359187000 USD

    2509772000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2150585000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -169%

    Prior period

    USD 146.22 million

    –

    Current period

    −USD 100.88 million

    –

    Exact inputs and evidence

    -100877000 − 146218000 = -247095000 USD

    146218000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -100877000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -85.5%

    Prior period

    USD 365.68 million

    –

    Current period

    USD 53.1 million

    –

    Exact inputs and evidence

    53100000 − 365680000 = -312580000 USD

    365680000 USD · 2024-01-01 – 2024-12-31

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    53100000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -28.6%

    Prior period

    USD 65.26 million

    –

    Current period

    USD 46.58 million

    –

    Exact inputs and evidence

    46577000 − 65256000 = -18679000 USD

    65256000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    46577000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.15 billion 100% of revenue
  • Operating costs Derived USD 1.97 billion 91% of revenue
  • Operating income USD 183.99 million 8.6% of revenue
  • Tax, interest and other Derived USD 284.87 million 13% of revenue
  • Net income −USD 100.88 million −4.7% of revenue

Cash

  • Operating cash flow USD 53.1 million 2.5% of revenue
  • Capital expenditure USD 46.58 million 2.2% of revenue
  • Free cash flow Derived USD 6.52 million 0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 85%
  • 2017 Operating loss: operating costs were 100% of revenue.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Operating loss: operating costs were 133% of revenue.
  • 2024 11%84%
  • 2025 Net loss: net income was −4.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31874451000 746246000 Derived 128205000 69100000 Derived 59105000 120582000 Derived
Source
2017 2017-01-01 – 2017-12-31876972000 878875000 Derived -1903000 8608000 Derived -10511000 22920000 Derived
Source
2018 2018-01-01 – 2018-12-311157362000 1008879000 Derived 148483000 UnavailableUnavailable93818000 Derived
Source
2019 2019-01-01 – 2019-12-311351399000 1264040000 Derived 87359000 UnavailableUnavailable-88387000 Derived
Source
2020 2020-01-01 – 2020-12-311857478000 1553990000 Derived 303488000 UnavailableUnavailable232445000 Derived
Source
2021 2021-01-01 – 2021-12-312283532000 1882787000 Derived 400745000 UnavailableUnavailable176256000 Derived
Source
2022 2022-01-01 – 2022-12-312453215000 2024871000 Derived 428344000 UnavailableUnavailable265631000 Derived
Source
2023 2023-01-01 – 2023-12-312292912000 3046154000 Derived -753242000 194542000 Derived -947784000 51977000 Derived
Source
2024 2024-01-01 – 2024-12-312509772000 2097281000 Derived 412491000 266273000 Derived 146218000 300424000 Derived
Source
2025 2025-01-01 – 2025-12-312150585000 1966591000 Derived 183994000 284871000 Derived -100877000 6523000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.4B677.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue874451000
2017Revenue876972000
2018Revenue1157362000
2019Revenue1351399000
2020Revenue1857478000
2021Revenue2283532000
2022Revenue2453215000
2023Revenue2292912000
2024Revenue2509772000
2025Revenue2150585000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%27%12%-3%-18%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year33.7%
2017Year over year0.3%
2018Year over year32%
2019Year over year16.8%
2020Year over year37.4%
2021Year over year22.9%
2022Year over year7.4%
2023Year over year-6.5%
2024Year over year9.5%
2025Year over year-14.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.6% 2025
Net margin -4.7% 2025
Free cash flow margin 0.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%5%-12%-29%-46%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin14.7%
2017Operating margin-0.2%
2018Operating margin12.8%
2019Operating margin6.5%
2020Operating margin16.3%
2021Operating margin17.5%
2022Operating margin17.5%
2023Operating margin-32.9%
2024Operating margin16.4%
2025Operating margin8.6%
2016Net margin6.8%
2017Net margin-1.2%
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023Net margin-41.3%
2024Net margin5.8%
2025Net margin-4.7%
2016Free cash flow margin13.8%
2017Free cash flow margin2.6%
2018Free cash flow margin8.1%
2019Free cash flow margin-6.5%
2020Free cash flow margin12.5%
2021Free cash flow margin7.7%
2022Free cash flow margin10.8%
2023Free cash flow margin2.3%
2024Free cash flow margin12%
2025Free cash flow margin0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.397.1M283.1M169.1M55.1M-58.9M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow146493000
2017Operating cash flow40852000
2018Operating cash flow140911000
2019Operating cash flow-27452000
2020Operating cash flow277394000
2021Operating cash flow237000000
2022Operating cash flow311423000
2023Operating cash flow111604000
2024Operating cash flow365680000
2025Operating cash flow53100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.331.5M218.8M106.0M-6.7M-119.5M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow120582000
2017Free cash flow22920000
2018Free cash flow93818000
2019Free cash flow-88387000
2020Free cash flow232445000
2021Free cash flow176256000
2022Free cash flow265631000
2023Free cash flow51977000
2024Free cash flow300424000
2025Free cash flow6523000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.31×4.73×3.15×1.58×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.32×
2017Current assets / current liabilities2.87×
2018Current assets / current liabilities2.38×
2019Current assets / current liabilities2.06×
2020Current assets / current liabilities5.84×
2021Current assets / current liabilities1.37×
2022Current assets / current liabilities1.33×
2023Current assets / current liabilities1.41×
2024Current assets / current liabilities1.31×
2025Current assets / current liabilities1.65×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 59.11 million
Exact value

Exact value: 59105000 USD

2016-01-01 – 2016-12-31: 59105000 USD Inspect Net Income Open source
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USD 146.49 million
Exact value

Exact value: 146493000 USD

2016-01-01 – 2016-12-31: 146493000 USD Inspect Operating Cash Flow Open source
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USD 25.91 million
Exact value

Exact value: 25911000 USD

2016-01-01 – 2016-12-31: 25911000 USD Inspect Capital Expenditure Open source
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USD 120.58 million
Calculation and evidence

146493000 − 25911000 USD

Exact free cash flow: 120582000 USD

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2017 2017-01-01 – 2017-12-31
−USD 10.51 million
Exact value

Exact value: -10511000 USD

2017-01-01 – 2017-12-31: -10511000 USD Inspect Net Income Open source
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USD 40.85 million
Exact value

Exact value: 40852000 USD

2017-01-01 – 2017-12-31: 40852000 USD Inspect Operating Cash Flow Open source
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USD 17.93 million
Exact value

Exact value: 17932000 USD

2017-01-01 – 2017-12-31: 17932000 USD Inspect Capital Expenditure Open source
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USD 22.92 million
Calculation and evidence

40852000 − 17932000 USD

Exact free cash flow: 22920000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 140.91 million
Exact value

Exact value: 140911000 USD

2018-01-01 – 2018-12-31: 140911000 USD Inspect Operating Cash Flow Open source
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USD 47.09 million
Exact value

Exact value: 47093000 USD

2018-01-01 – 2018-12-31: 47093000 USD Inspect Capital Expenditure Open source
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USD 93.82 million
Calculation and evidence

140911000 − 47093000 USD

Exact free cash flow: 93818000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−USD 27.45 million
Exact value

Exact value: -27452000 USD

2019-01-01 – 2019-12-31: -27452000 USD Inspect Operating Cash Flow Open source
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USD 60.94 million
Exact value

Exact value: 60935000 USD

2019-01-01 – 2019-12-31: 60935000 USD Inspect Capital Expenditure Open source
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−USD 88.39 million
Calculation and evidence

-27452000 − 60935000 USD

Exact free cash flow: -88387000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 277.39 million
Exact value

Exact value: 277394000 USD

2020-01-01 – 2020-12-31: 277394000 USD Inspect Operating Cash Flow Open source
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USD 44.95 million
Exact value

Exact value: 44949000 USD

2020-01-01 – 2020-12-31: 44949000 USD Inspect Capital Expenditure Open source
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USD 232.45 million
Calculation and evidence

277394000 − 44949000 USD

Exact free cash flow: 232445000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 237 million
Exact value

Exact value: 237000000 USD

2021-01-01 – 2021-12-31: 237000000 USD Inspect Operating Cash Flow Open source
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USD 60.74 million
Exact value

Exact value: 60744000 USD

2021-01-01 – 2021-12-31: 60744000 USD Inspect Capital Expenditure Open source
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USD 176.26 million
Calculation and evidence

237000000 − 60744000 USD

Exact free cash flow: 176256000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 311.42 million
Exact value

Exact value: 311423000 USD

2022-01-01 – 2022-12-31: 311423000 USD Inspect Operating Cash Flow Open source
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USD 45.79 million
Exact value

Exact value: 45792000 USD

2022-01-01 – 2022-12-31: 45792000 USD Inspect Capital Expenditure Open source
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USD 265.63 million
Calculation and evidence

311423000 − 45792000 USD

Exact free cash flow: 265631000 USD

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2023 2023-01-01 – 2023-12-31
−USD 947.78 million
Exact value

Exact value: -947784000 USD

2023-01-01 – 2023-12-31: -947784000 USD Inspect Net Income Open source
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USD 111.6 million
Exact value

Exact value: 111604000 USD

2023-01-01 – 2023-12-31: 111604000 USD Inspect Operating Cash Flow Open source
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USD 59.63 million
Exact value

Exact value: 59627000 USD

2023-01-01 – 2023-12-31: 59627000 USD Inspect Capital Expenditure Open source
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USD 51.98 million
Calculation and evidence

111604000 − 59627000 USD

Exact free cash flow: 51977000 USD

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2024 2024-01-01 – 2024-12-31
USD 146.22 million
Exact value

Exact value: 146218000 USD

2024-01-01 – 2024-12-31: 146218000 USD Inspect Net Income Open source
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USD 365.68 million
Exact value

Exact value: 365680000 USD

2024-01-01 – 2024-12-31: 365680000 USD Inspect Operating Cash Flow Open source
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USD 65.26 million
Exact value

Exact value: 65256000 USD

2024-01-01 – 2024-12-31: 65256000 USD Inspect Capital Expenditure Open source
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USD 300.42 million
Calculation and evidence

365680000 − 65256000 USD

Exact free cash flow: 300424000 USD

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2025 2025-01-01 – 2025-12-31
−USD 100.88 million
Exact value

Exact value: -100877000 USD

2025-01-01 – 2025-12-31: -100877000 USD Inspect Net Income Open source
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USD 53.1 million
Exact value

Exact value: 53100000 USD

2025-01-01 – 2025-12-31: 53100000 USD Inspect Operating Cash Flow Open source
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USD 46.58 million
Exact value

Exact value: 46577000 USD

2025-01-01 – 2025-12-31: 46577000 USD Inspect Capital Expenditure Open source
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USD 6.52 million
Calculation and evidence

53100000 − 46577000 USD

Exact free cash flow: 6523000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

429 filings · 6,655 latest values · 6,655 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000832428, 832428, SSP, edgar:832428

Also known as E.W. SCRIPPS Co, SCRIPPS E W CO /DE, THE E.W. SCRIPPS COMPANY