Communication Services • Broadcasting
$2.52 ▲ +0.11
(+4.56%)
MKT CAP: $233.5M • VOL: 892.6K
52W L $2 52W H $5
ROARABLE / RQD
D • 51/100
PIOTROSKI
4 / 9
SSP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.15B | $2.51B | $2.29B |
| YoY Revenue Growth % | -14.3% | +9.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $184.0M | $412.5M | -$753.2M |
| Operating Margin % | 8.6% | 16.4% | -32.9% |
| Net Income (GAAP) | -$100.9M | $146.2M | -$947.8M |
| EBITDA (Normalized) | $221.3M | $464.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $53.1M | $365.7M | $111.6M |
| Capital Expenditures (CapEx) | $46.6M | $65.3M | — |
| Free Cash Flow (FCF) | $6.5M | $300.4M | $111.6M |
| FCF Margin % | 0.3% | 12.0% | 4.9% |
| Return on Invested Capital (ROIC %) | 3.8% | 8.5% | — |
| Cash & Short-Term Equivalents | $27.9M | $23.9M | — |
| Total Debt (Short + Long Term) | $2.59B | $2.56B | — |
| Total Stockholders' Equity | $1.25B | $1.32B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SSP.