15 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 grown 3.0% per year over the past 5 years.
Operating margin has contracted, at 8.6% in the latest year.
Free cash flow has declined 51.1% per year over the past 5 years.
Financial health
Total debt ($2.6B) exceeds cash ($28M); net debt is $2.6B.
Total debt has grown slower than revenue (-2.8% vs 3.0% per year).
Operating income covered interest expense 0.8× in the latest year.
Total debt is 7.7× EBITDA.
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
$2.2B
-$101M
0.0%
8.6%
$7M
$2.6B
$28M
2024
$2.5B
$146M
0.0%
16.4%
$300M
$2.6B
$24M
2023
$2.3B
-$948M
0.0%
-32.9%
$52M
$3.0B
$35M
2022
$2.5B
—
0.0%
17.5%
$266M
$2.9B
$18M
2021
$2.3B
—
0.0%
17.5%
$176M
$3.2B
$66M
2020
$1.9B
—
0.0%
16.3%
$232M
$3.0B
$576M
2019
$1.4B
—
0.0%
6.5%
-$88M
$2.0B
$33M
2018
$1.2B
—
0.0%
12.8%
$94M
$696M
$107M
2017
$846M
-$11M
0.0%
0.5%
$23M
$702M
$149M
2016
$874M
$59M
0.0%
14.7%
$121M
$396M
$134M
2015
—
-$74M
—
—
-$12M
$399M
$115M
2014
—
$11M
—
—
$86M
$196M
$165M
2013
—
-$474000
—
—
$18M
$200M
$229M
2012
—
$40M
—
—
$142M
$196M
$243M
2011
—
-$16M
—
—
$3M
$212M
$128M
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
$517M
-$2M
0.0%
4.8%
$350000
$2.5B
$84M
Dec '25
$560M
-$29M
0.0%
7.5%
$31M
$2.6B
$28M
Sep '25
$526M
-$33M
0.0%
7.2%
$6M
$2.6B
$55M
Jun '25
$540M
-$36M
0.0%
14.2%
-$23M
$2.6B
$32M
Mar '25
$524M
-$3M
0.0%
5.2%
-$8M
$2.6B
$24M
Dec '24
$728M
$95M
0.0%
26.3%
$147M
$2.6B
$24M
Sep '24
$646M
$48M
0.0%
18.8%
$127M
$2.8B
$35M
Jun '24
$574M
$1M
0.0%
9.7%
$3M
$2.9B
$27M
Mar '24
$561M
$2M
0.0%
7.7%
$23M
$2.9B
$30M
Dec '23
$616M
—
0.0%
-32.7%
$47M
$3.0B
$35M
Sep '23
$567M
—
0.0%
9.4%
$6M
$2.9B
$16M
Jun '23
$583M
—
0.0%
-106.6%
-$8M
$2.9B
$39M
Mar '23
$528M
—
0.0%
3.1%
$7M
$2.9B
$16M
Dec '22
$681M
—
0.0%
24.1%
$105M
$2.9B
$18M
Sep '22
$612M
—
0.0%
17.0%
$82M
$3.0B
$38M
Jun '22
$594M
—
0.0%
15.0%
$54M
$3.1B
$58M
Mar '22
$566M
—
0.0%
12.6%
$25M
$3.2B
$35M
Dec '21
$622M
—
0.0%
19.9%
$65M
$3.2B
$66M
Sep '21
$555M
—
0.0%
20.8%
$49M
$3.3B
$72M
Jun '21
$565M
—
0.0%
18.4%
$16M
$3.3B
$86M
Valuation over time
How the market has priced SSP 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 risen from 1.4× (Dec '24) to 2.6× (Nov '25).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is SSP growing its revenue and profit?
Over the past 5 years, E.W. SCRIPPS Co's revenue has grown 3.0% per year. These are computed facts, not advice.
How much debt does SSP have?
As of FY2025, E.W. SCRIPPS Co reported $2.6B of total debt against $28M of cash; operating income covered interest expense 0.8×.
What is SSP's profit margin?
In FY2025, gross margin was —, operating margin 8.6%, and net margin -4.7%.
What is SSP's P/E ratio?
As of Jun '26, E.W. SCRIPPS Co traded at a price-to-earnings ratio of about 2.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S 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.