GTN · trading date Oct 13, 2026 · previous close $4.44 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.10B
Net income
-$85.00M
Total assets
$10.44B
Total liabilities
$7.64B
Stockholders' equity
$2.16B
Cash & equivalents
$368.00M
Operating income
$392.00M
Operating cash flow
$289.00M
Capital expenditures
$108.00M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.7%
Net margin
-2.7%
Free cash flow
$181.00M
Free cash flow margin
5.8%
Liabilities / assets
73.1%
Equity / assets
20.6%
CapEx / revenue
3.5%
Operating cash flow / net income
-3.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30319
4370 PEACHTREE ROAD NE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.