This page shows Scripps E W Co Ohio (SSP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Heavy interest costs turned a still-profitable core into a net loser as cash conversion weakened sharply.
In the latest year, operating income dropped from$412M to$184M , while interest expense still exceeded operating profit. With operating cash flow down to$53.1M and free cash flow only$6.5M , the loss was as much about a debt-heavy structure absorbing the cushion as about weaker operations.
Gross margin fell to
Cash conversion weakened sharply, with operating cash equal to roughly
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Scripps E W Co Ohio's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Scripps E W Co Ohio has an operating margin of 8.6%, meaning the company retains $9 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 16.4% the prior year.
Scripps E W Co Ohio's revenue declined 14.3% year-over-year, from $2.5B to $2.2B. This contraction results in a growth score of 28/100.
Scripps E W Co Ohio has a moderate D/E ratio of 2.07. This balance of debt and equity financing earns a leverage score of 60/100.
Scripps E W Co Ohio's current ratio of 1.65 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Scripps E W Co Ohio generated $53.1M in operating cash flow, capex of $46.6M consumed most of it, leaving $6.5M in free cash flow. This results in a low score of 35/100, reflecting heavy capital investment rather than weak cash generation.
Scripps E W Co Ohio generates a -8.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 11.1% the prior year.
Scripps E W Co Ohio scores 0.51, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Scripps E W Co Ohio passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Scripps E W Co Ohio generates $-0.53 in operating cash flow ($53.1M OCF vs -$100.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Scripps E W Co Ohio earns $0.8 in operating income for every $1 of interest expense ($184.0M vs $221.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Scripps E W Co Ohio generated $2.2B in revenue in fiscal year 2025. This represents a decrease of 14.3% from the prior year.
Scripps E W Co Ohio's EBITDA was $334.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 41.0% from the prior year.
Scripps E W Co Ohio reported -$100.9M in net income in fiscal year 2025. This represents a decrease of 169.0% from the prior year.
Scripps E W Co Ohio earned $-1.87 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 285.1% from the prior year.
Cash & Balance Sheet
Scripps E W Co Ohio generated $6.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 97.8% from the prior year.
Scripps E W Co Ohio held $27.9M in cash against $2.6B in long-term debt as of fiscal year 2025.
Margins & Returns
Scripps E W Co Ohio's gross margin was 40.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.6 percentage points from the prior year.
Scripps E W Co Ohio's operating margin was 8.6% in fiscal year 2025, reflecting core business profitability. This is down 7.9 percentage points from the prior year.
Scripps E W Co Ohio's net profit margin was -4.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.5 percentage points from the prior year.
Scripps E W Co Ohio's ROE was -8.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.2 percentage points from the prior year.
Capital Allocation
Scripps E W Co Ohio invested $46.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 28.6% from the prior year.
SSP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $516.9M-7.7% | $560.3M+6.5% | $525.9M-2.6% | $540.1M+3.0% | $524.4M-28.0% | $728.4M+12.7% | $646.3M+12.7% | $573.6M |
| Cost of Revenue | $310.8M-6.5% | $332.4M+6.8% | $311.3M-0.8% | $313.7M-1.1% | $317.2M-8.8% | $347.6M+9.5% | $317.5M-2.9% | $327.1M |
| Gross Profit | $206.1M-9.6% | $227.9M+6.2% | $214.5M-5.2% | $226.4M+9.2% | $207.2M-45.6% | $380.7M+15.8% | $328.8M+33.4% | $246.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $145.8M+0.6% | $144.9M+5.5% | $137.4M-4.2% | $143.4M+4.5% | $137.2M-11.0% | $154.2M-0.4% | $154.8M+2.1% | $151.5M |
| Operating Income | $24.8M-41.4% | $42.3M+12.4% | $37.6M-50.9% | $76.6M+178.8% | $27.5M-85.7% | $191.6M+57.3% | $121.8M+118.6% | $55.7M |
| Interest Expense | $57.0M-4.0% | $59.3M+0.2% | $59.2M+1.0% | $58.7M+34.1% | $43.8M-10.5% | $48.9M-10.2% | $54.4M+4.4% | $52.1M |
| Income Tax | -$2.7M+78.3% | -$12.2M-189.6% | -$4.2M-139.0% | $10.8M+183.4% | -$13.0M-134.4% | $37.8M+87.7% | $20.2M+954.4% | $1.9M |
| Net Income | -$1.8M+93.7% | -$28.5M+13.5% | -$33.0M+8.4% | -$36.0M-940.9% | -$3.5M-103.6% | $95.4M+99.7% | $47.8M+3243.3% | $1.4M |
| EPS (Diluted) | $-0.20 | N/A | $-0.55+6.8% | $-0.59-168.2% | $-0.22 | N/A | $0.37+346.7% | $-0.15 |
SSP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9B-1.8% | $5.0B-1.6% | $5.1B0.0% | $5.1B-0.6% | $5.1B-1.6% | $5.2B-1.1% | $5.3B-0.5% | $5.3B |
| Current Assets | $665.3M-11.0% | $747.4M+6.0% | $704.8M+13.0% | $623.9M+4.3% | $598.1M-5.1% | $630.0M+0.1% | $629.5M-3.8% | $654.7M |
| Cash & Equivalents | $83.7M+199.8% | $27.9M-48.9% | $54.7M+72.7% | $31.7M+32.1% | $24.0M+0.4% | $23.9M-31.1% | $34.6M+30.0% | $26.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $527.2M-7.4% | $569.3M+1.4% | $561.5M+1.4% | $553.9M+6.4% | $520.6M-8.4% | $568.2M+3.0% | $551.7M-4.6% | $578.6M |
| Goodwill | $1.9B0.0% | $1.9B-1.8% | $2.0B-0.8% | $2.0B0.0% | $2.0B0.0% | $2.0B0.0% | $2.0B0.0% | $2.0B |
| Total Liabilities | $3.7B-2.4% | $3.8B-1.7% | $3.8B+0.8% | $3.8B0.0% | $3.8B-2.2% | $3.9B-3.8% | $4.0B-1.9% | $4.1B |
| Current Liabilities | $422.3M-6.9% | $453.6M+3.7% | $437.4M-11.1% | $492.2M+11.9% | $439.7M-8.9% | $482.4M+2.5% | $470.6M+7.5% | $437.9M |
| Long-Term Debt | $2.5B-1.4% | $2.6B-1.9% | $2.6B+3.6% | $2.5B-0.6% | $2.6B-0.1% | $2.6B-6.5% | $2.7B-4.1% | $2.9B |
| Total Equity | $1.2B-0.1% | $1.2B-1.1% | $1.3B-2.3% | $1.3B-2.3% | $1.3B+0.1% | $1.3B+8.1% | $1.2B+4.4% | $1.2B |
| Retained Earnings | -$578.7M-0.3% | -$576.9M-5.2% | -$548.4M-6.4% | -$515.4M-7.5% | -$479.5M-0.7% | -$476.0M+16.7% | -$571.4M+7.7% | -$619.2M |
SSP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.5M-92.2% | $45.1M+106.8% | $21.8M+306.9% | -$10.5M-218.8% | -$3.3M-102.2% | $153.3M+9.0% | $140.6M+433.3% | $26.4M |
| Capital Expenditures | $3.2M-77.3% | $13.9M-10.1% | $15.4M+26.7% | $12.2M+141.1% | $5.1M-21.0% | $6.4M-51.4% | $13.2M-44.2% | $23.6M |
| Free Cash Flow | $350K-98.9% | $31.2M+389.5% | $6.4M+128.1% | -$22.7M-171.9% | -$8.4M-105.7% | $146.9M+15.3% | $127.4M+4449.8% | $2.8M |
| Investing Cash Flow | $119.2M+972.6% | -$13.7M+8.9% | -$15.0M-156.8% | $26.4M+367.2% | -$9.9M-165.3% | $15.1M+219.2% | -$12.7M+46.9% | -$23.9M |
| Financing Cash Flow | -$55.6M+4.5% | -$58.2M-459.8% | $16.2M+298.0% | -$8.2M-161.4% | $13.3M+107.4% | -$179.2M-49.5% | -$119.9M-1883.2% | -$6.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SSP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.9%-0.8pp | 40.7%-0.1pp | 40.8%-1.1pp | 41.9%+2.4pp | 39.5%-12.8pp | 52.3%+1.4pp | 50.9%+7.9pp | 43.0% |
| Operating Margin | 4.8%-2.8pp | 7.5%+0.4pp | 7.1%-7.0pp | 14.2%+8.9pp | 5.2%-21.1pp | 26.3%+7.5pp | 18.8%+9.1pp | 9.7% |
| Net Margin | -0.4%+4.7pp | -5.1%+1.2pp | -6.3%+0.4pp | -6.7%-6.0pp | -0.7%-13.8pp | 13.1%+5.7pp | 7.4%+7.1pp | 0.3% |
| Return on Equity | -0.1%+2.1pp | -2.3%+0.3pp | -2.6%+0.2pp | -2.8%-2.5pp | -0.3%-7.5pp | 7.2%+3.3pp | 3.9%+3.8pp | 0.1% |
| Return on Assets | -0.0%+0.5pp | -0.6%+0.1pp | -0.7%+0.1pp | -0.7%-0.6pp | -0.1%-1.9pp | 1.8%+0.9pp | 0.9%+0.9pp | 0.0% |
| Current Ratio | 1.58-0.1 | 1.65+0.0 | 1.61+0.3 | 1.27-0.1 | 1.36+0.1 | 1.31-0.0 | 1.34-0.2 | 1.50 |
| Debt-to-Equity | 2.05-0.0 | 2.07-0.0 | 2.09+0.1 | 1.97+0.0 | 1.940.0 | 1.94-0.3 | 2.25-0.2 | 2.44 |
| FCF Margin | 0.1%-5.5pp | 5.6%+4.4pp | 1.2%+5.4pp | -4.2%-2.6pp | -1.6%-21.8pp | 20.2%+0.5pp | 19.7%+19.2pp | 0.5% |
Similar Companies
Frequently Asked Questions
What is Scripps E W Co Ohio's annual revenue?
Scripps E W Co Ohio (SSP) reported $2.2B in total revenue for fiscal year 2025. This represents a -14.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Scripps E W Co Ohio's revenue growing?
Scripps E W Co Ohio (SSP) revenue declined by 14.3% year-over-year, from $2.5B to $2.2B in fiscal year 2025.
Is Scripps E W Co Ohio profitable?
No, Scripps E W Co Ohio (SSP) reported a net income of -$100.9M in fiscal year 2025, with a net profit margin of -4.7%.
What is Scripps E W Co Ohio's EBITDA?
Scripps E W Co Ohio (SSP) had EBITDA of $334.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Scripps E W Co Ohio have?
As of fiscal year 2025, Scripps E W Co Ohio (SSP) had $27.9M in cash and equivalents against $2.6B in long-term debt.
What is Scripps E W Co Ohio's gross margin?
Scripps E W Co Ohio (SSP) had a gross margin of 40.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Scripps E W Co Ohio's operating margin?
Scripps E W Co Ohio (SSP) had an operating margin of 8.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Scripps E W Co Ohio's net profit margin?
Scripps E W Co Ohio (SSP) had a net profit margin of -4.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Scripps E W Co Ohio's return on equity (ROE)?
Scripps E W Co Ohio (SSP) has a return on equity of -8.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Scripps E W Co Ohio's free cash flow?
Scripps E W Co Ohio (SSP) generated $6.5M in free cash flow during fiscal year 2025. This represents a -97.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Scripps E W Co Ohio's operating cash flow?
Scripps E W Co Ohio (SSP) generated $53.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Scripps E W Co Ohio's total assets?
Scripps E W Co Ohio (SSP) had $5.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Scripps E W Co Ohio's capital expenditures?
Scripps E W Co Ohio (SSP) invested $46.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Scripps E W Co Ohio's current ratio?
Scripps E W Co Ohio (SSP) had a current ratio of 1.65 as of fiscal year 2025, which is generally considered healthy.
What is Scripps E W Co Ohio's debt-to-equity ratio?
Scripps E W Co Ohio (SSP) had a debt-to-equity ratio of 2.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Scripps E W Co Ohio's return on assets (ROA)?
Scripps E W Co Ohio (SSP) had a return on assets of -2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Scripps E W Co Ohio's Altman Z-Score?
Scripps E W Co Ohio (SSP) has an Altman Z-Score of 0.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Scripps E W Co Ohio's Piotroski F-Score?
Scripps E W Co Ohio (SSP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Scripps E W Co Ohio's earnings high quality?
Scripps E W Co Ohio (SSP) has an earnings quality ratio of -0.53x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Scripps E W Co Ohio cover its interest payments?
Scripps E W Co Ohio (SSP) has an interest coverage ratio of 0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Scripps E W Co Ohio?
Scripps E W Co Ohio (SSP) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.