Financials in USD. Standardized financial statements.
A compact view of how TEGNA Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.71B | $3.10B | $2.91B | $3.28B | $2.99B | $2.94B | $2.30B | $2.21B | $1.90B | $3.34B |
| Revenue Growth? | -12.6% | +6.6% | -11.2% | +9.6% | +1.8% | +27.8% | +4.2% | +16.0% | -43.0% | 0.0% |
| Cost of Revenue? | $1.73B | $1.76B | $1.72B | $1.69B | $1.60B | $1.50B | $1.23B | $1.07B | $933.72M | $1.04B |
| Gross Profit? | $981.15M | $1.35B | $1.19B | $1.59B | $1.39B | $1.43B | $1.07B | $1.14B | $969.31M | $2.30B |
| Gross Margin? | +36.2% | +43.4% | +41.0% | +48.4% | +46.5% | +48.8% | +46.6% | +51.7% | +50.9% | +68.9% |
| Operating Expenses? | $538.19M | $561.07M | $458.53M | $595.39M | $590.12M | $563.51M | $512.24M | $454.57M | $418.98M | $1.30B |
| Operating Income? | $442.97M | $784.78M | $733.54M | $990.63M | $802.22M | $870.98M | $559.02M | $698.48M | $545.90M | $972.07M |
| EBITDA? | $544.18M | $1.06B | $892.69M | $1.13B | $927.18M | $1.00B | $660.67M | $777.87M | $620.29M | $759.92M |
| Income Before Tax | $288.80M | $772.99M | $606.55M | $833.57M | $613.68M | $637.06M | $375.66M | $508.71M | $310.72M | $712.45M |
| Income Tax Expense | $69.33M | $173.94M | $130.20M | $202.37M | $135.48M | $154.29M | $89.42M | $107.37M | -$137.25M | $216.98M |
| Net Income? | $219.86M | $599.82M | $476.72M | $630.47M | $477.00M | $482.78M | $286.24M | $401.34M | $447.96M | $444.17M |
| EPS? | $1.36 | $3.55 | $2.29 | $2.82 | $2.15 | $2.20 | $1.32 | $1.86 | $2.08 | $2.05 |
| Diluted EPS? | $1.34 | $3.53 | $2.28 | $2.81 | $2.14 | $2.19 | $1.31 | $1.85 | $2.06 | $2.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality