5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 15.2% per year over the past 4 years.
Operating margin has expanded, at 5.5% in the latest year.
Free cash flow has declined 17.4% per year over the past 4 years.
Financial health
Total debt ($4.3B) exceeds cash ($866M); net debt is $3.5B.
Total debt has grown faster than revenue (2.4% vs -15.2% per year).
Operating income covered interest expense 0.4× in the latest year.
Total debt is 10× EBITDA.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 60.0% of free cash flow.
The dividend has grown 3.6% per year over the past 4 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.2B
-$99M
0.0%
5.5%
$115M
$4.3B
$866M
2024
$3.5B
$319M
0.0%
15.5%
$14M
$4.1B
$697M
2023
$3.1B
-$279M
0.0%
-10.6%
$143M
$4.1B
$662M
2022
$3.9B
$2.7B
0.0%
101.3%
$694M
—
$884M
2021
$6.1B
-$326M
0.0%
1.5%
$247M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$807M
$20M
0.0%
3.3%
$28M
—
$844M
Dec '25
$836M
$109M
0.0%
9.6%
$79M
$4.3B
$866M
Sep '25
$773M
-$1M
0.0%
7.5%
-$58M
—
$526M
Jun '25
$784M
-$64M
0.0%
2.7%
$105M
—
$616M
Mar '25
$776M
-$156M
0.0%
1.8%
-$11M
—
$631M
Dec '24
$1.0B
$176M
0.0%
26.5%
$175M
$4.1B
$697M
Sep '24
$917M
$94M
0.0%
19.5%
$193M
—
$536M
Jun '24
$829M
$17M
0.0%
7.7%
-$329M
—
$378M
Mar '24
$798M
$23M
0.0%
5.3%
-$25M
—
$655M
Dec '23
$826M
-$341M
0.0%
-46.7%
$70M
$4.1B
$662M
Sep '23
$767M
-$46M
0.0%
4.8%
-$29M
—
$643M
Jun '23
$768M
-$89M
0.0%
-0.4%
$60M
—
$728M
Mar '23
$773M
$185M
0.0%
2.7%
$42M
—
—
Dec '22
$960M
$55M
0.0%
26.4%
$310M
—
$884M
Sep '22
$843M
$21M
0.0%
18.3%
$222M
—
—
Jun '22
$837M
-$11M
0.0%
12.8%
—
—
—
Valuation over time
How the market has priced SBGI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 3.6× (Dec '24) to 3.5× (Nov '25).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.3× (Jun '26).
The dividend yield has risen from 5.7% (Mar '23) to 7.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SBGI growing its revenue and profit?
Over the past 4 years, Sinclair, Inc.'s revenue has declined 15.2% per year. These are computed facts, not advice.
How much debt does SBGI have?
As of FY2025, Sinclair, Inc. reported $4.3B of total debt against $866M of cash; operating income covered interest expense 0.4×.
What is SBGI's profit margin?
In FY2025, gross margin was —, operating margin 5.5%, and net margin -3.1%.
What is SBGI's P/E ratio?
As of Jun '26, Sinclair, Inc. traded at a price-to-earnings ratio of about 3.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.