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THE E.W. Scripps Company: financial reference

THE E.W. Scripps Company revenue: $2.15 billion for the year ending 2025-12-31. Net income: -$100.9 million.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2025-12-315,008,628,000USD2026-02-27
Stockholders equity-2025-12-311,246,092,000USD2026-02-27
Cash and cash equivalents-2025-12-3127,923,000USD2026-02-27
Net income or loss2025-01-012025-12-31-100,877,000USD2026-02-27
Operating cash flow2025-01-012025-12-3153,100,000USD2026-02-27
Capital expenditure payments2025-01-012025-12-3146,577,000USD2026-02-27
Contract revenue excluding tax2025-01-012025-12-312,150,585,000USD2026-02-27
Financing cash flow2025-01-012025-12-31-36,898,000USD2026-02-27
Investing cash flow2025-01-012025-12-31-12,131,000USD2026-02-27
Retained earnings or deficit-2025-12-31-576,881,000USD2026-02-27
Basic weighted-average shares2025-01-012025-12-3188,024,000shares2026-02-27
Diluted weighted-average shares2025-01-012025-12-3188,024,000shares2026-02-27
Basic earnings per share2025-01-012025-12-31-1.87USD/shares2026-02-27
Diluted earnings per share2025-01-012025-12-31-1.87USD/shares2026-02-27
Income tax expense or benefit2025-01-012025-12-31-18,625,000USD2026-02-27
Net property, plant and equipment-2021-12-31456,945,000USD2022-02-25
Operating income or loss2025-01-012025-12-31183,994,000USD2026-02-27
Current assets-2025-12-31747,418,000USD2026-02-27
Interest expense2023-01-012023-12-31213,512,000USD2024-02-23
Current liabilities-2025-12-31453,601,000USD2026-02-27
Current accounts payable-2025-12-3163,420,000USD2026-02-27
Goodwill carrying amount-2025-12-311,918,334,000USD2026-02-27
Net finite-lived intangible assets-2025-12-31753,261,000USD2026-02-27
Net current accounts receivable-2025-12-31569,307,000USD2026-02-27
Common-stock repurchase payments2021-01-012021-12-310USD2022-02-25
Net inventory-2014-12-316,183,000USD2015-03-13
Selling, general and administrative expense2025-01-012025-12-31563,001,000USD2026-02-27
Cash including restricted cash-2025-12-3127,923,000USD2026-02-27
Additional paid-in capital-2025-12-311,467,347,000USD2026-02-27
Accumulated other comprehensive income or loss-2025-12-31-64,423,000USD2026-02-27
Total equity including noncontrolling interests-2024-12-311,318,014,000USD2025-03-12
Operating lease right-of-use asset-2025-12-3195,975,000USD2026-02-27
Operating lease liability-2025-12-31104,859,000USD2026-02-27
Long-term debt-2024-12-312,605,307,000USD2025-03-12
Gross property, plant and equipment-2021-12-31875,327,000USD2022-02-25
Accumulated depreciation on property, plant and equipment-2021-12-31418,382,000USD2022-02-25
Net intangible assets excluding goodwill-2025-12-311,517,776,000USD2026-02-27
Other noncurrent assets-2025-12-3126,431,000USD2026-02-27
Other noncurrent liabilities-2025-12-31369,089,000USD2026-02-27
Current contract liabilities-2025-12-3122,166,000USD2026-02-27
Net deferred tax liabilities-2025-12-31268,427,000USD2026-02-27
Pre-tax income or loss from continuing operations2025-01-012025-12-31-119,502,000USD2026-02-27
Profit or loss including noncontrolling interests2025-01-012025-12-31-100,877,000USD2026-02-27
Comprehensive income or loss2025-01-012025-12-31-89,994,000USD2026-02-27
Net income available to common stockholders2023-01-012023-12-31-998,089,000USD2024-02-23
Depreciation expense2025-01-012025-12-3158,850,000USD2026-02-27
Depreciation, depletion and amortization2025-01-012025-12-31150,832,000USD2026-02-27
Amortization of intangible assets2025-01-012025-12-3191,982,000USD2026-02-27
Nonoperating interest expense2025-01-012025-12-31220,968,000USD2026-02-27
Other nonoperating income or expense2025-01-012025-12-31-23,709,000USD2026-02-27
Current income tax expense or benefit2025-01-012025-12-3110,206,000USD2026-02-27
Deferred income tax expense or benefit2025-01-012025-12-31-28,831,000USD2026-02-27
Interest paid, net2025-01-012025-12-31168,411,000USD2026-02-27
Income taxes paid, net2025-01-012025-12-3113,323,000USD2026-02-27
Operating lease payments2025-01-012025-12-3123,083,000USD2026-02-27
Change in inventories2012-01-012012-12-31-346,000USD2013-03-06
Change in accounts payable2025-01-012025-12-31-27,756,000USD2026-02-27

Filings

61 THE E.W. Scripps Company filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
THE E.W. SCRIPPS COMPANY / CIK 0000832428
Captured
SEC response SHA-256
2e6c7041579703d07ae8d413a3619a716e77d7c1530255b101b1d8ac3c1fcd52

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000832428.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))