TEGNA Inc. (TGNA) — Financial statements
Income statement, balance sheet, and cash flow for TEGNA Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,712↓12.6% | 3,102↑6.6% | 2,911↓11.2% | 3,279↑9.6% | 2,991 | |
| Cost of Revenue | 1,731↓1.4% | 1,756↑2.2% | 1,719↑1.5% | 1,693↑5.9% | 1,599 | |
| Gross Profit | 981↓27.1% | 1,346↑12.9% | 1,192↓24.8% | 1,586↑13.9% | 1,392 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 380↓14.9% | 446↓6.6% | 478↑0.7% | 475↑2.2% | 465 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 380↓14.9% | 446↓6.6% | 478↑0.7% | 475↑2.2% | 465 | |
| Other Expenses | 158↑38.2% | 115↑690.7% | -19↓116.1% | 121↓3.8% | 126 | |
| Operating Expenses | 538↓4.1% | 561↑22.4% | 459↓23.0% | 595↑0.9% | 590 | |
| Total Costs & Expenses | 2,269↓2.1% | 2,317↑6.4% | 2,177↓4.9% | 2,289↑4.6% | 2,189 | |
| Operating Results | ||||||
| Operating Income | 443↓43.6% | 785↑7.0% | 734↓26.0% | 991↑23.5% | 802 | |
| Depreciation & Amortization | 97↓14.6% | 114↑0.3% | 113↓6.5% | 121↓5.3% | 128 | |
| EBITDA | 544↓48.5% | 1,056↑18.3% | 893↓20.9% | 1,129↑21.7% | 927 | |
| EBIT | 447↓52.5% | 942↑20.9% | 779↓22.6% | 1,008↑26.1% | 799 | |
| Interest & Other Income | ||||||
| Net Interest Income | -133↑6.5% | -142↑1.0% | -144↑14.1% | -167↑10.0% | -186 | |
| Interest Income | 25↓5.7% | 27↓7.9% | 29↑323.2% | 7↑346000.0% | 0.00 | |
| Interest Expense | 158↓6.4% | 169↓2.1% | 173↓0.6% | 174↓6.3% | 186 | |
| Non-Operating Income | -4↑97.3% | -157↓243.0% | -46↓170.7% | -17↓687.2% | 3 | |
| Other Income / Expenses | -154↓1206.9% | -12↑90.7% | -127↑19.1% | -157↑16.7% | -189 | |
| Income Before Tax | 289↓62.6% | 773↑27.4% | 607↓27.2% | 834↑35.8% | 614 | |
| Income Tax Expense | 69↓60.1% | 174↑33.6% | 130↓35.7% | 202↑49.4% | 135 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 219↓63.4% | 599↑25.8% | 476↓24.5% | 631↑32.0% | 478 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 220↓63.3% | 600↑25.8% | 477↓24.4% | 630↑32.2% | 477 | |
| Bottom-Line Net Income | 220↓63.3% | 600↑25.8% | 477↓24.4% | 630↑32.2% | 477 | |
| EPS (Basic) | 1.36↓61.7% | 3.55↑55.0% | 2.29↓18.8% | 2.82↑31.2% | 2.15 | |
| EPS (Diluted) | 1.34↓62.0% | 3.53↑54.8% | 2.28↓18.9% | 2.81↑31.3% | 2.14 | |
| Weighted Average Shares | 161↓4.2% | 168↓18.9% | 208↓7.2% | 224↑1.0% | 222 | |
| Weighted Average Diluted Shares | 163↓3.8% | 169↓18.6% | 208↓7.4% | 224↑0.9% | 222 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.