GTN: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	768M	749M	772M	782M	950M	826M
Operating expenses	687M	647M	690M	690M	700M	674M
Operating income	81M	102M	82M	92M	250M	152M
Interest expense	117M	120M	117M	118M	130M	118M
Pre-tax income	−28M	−28M	−35M	−24M	128M	29M
Income tax	−8M	−18M	21M	−15M	32M	7M
Net income	−20M	−10M	−56M	−9M	96M	22M
Earnings per share	−0.34	−0.24	−0.71	−0.23	0.87	0.09
Earnings per share, diluted	−0.34	−0.24	−0.71	−0.23	0.86	0.09
Weighted average shares	97M	97M	97M	96M	95M	95M
Weighted average shares, diluted	97M	97M	97M	96M	97M	96M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	259M	368M	182M	199M	210M	135M	69M	75M
Receivables	178M	205M	204M	216M	198M	337M	358M	344M
Current assets	523M	656M	485M	478M	483M	541M	576M	538M
Property, plant and equipment	1.50B	1.51B	1.53B	1.54B	1.55B	1.58B	1.58B	1.58B
Goodwill	2.65B	2.64B	2.64B	2.64B	2.64B	2.64B	2.64B	2.64B
Total assets	10.32B	10.44B	10.32B	10.35B	10.44B	10.54B	10.63B	10.63B
Current liabilities	437M	516M	519M	549M	533M	527M	508M	331M
Short-term debt	0	2M	2M	10M	20M	20M	23M	13M
Long-term debt	5.75B	5.74B	5.61B	5.58B	5.59B	5.60B	5.87B	6.13B
Total liabilities	7.56B	7.64B	7.51B	7.52B	7.53B	7.61B	7.85B	7.93B
Equity	2.11B	2.16B	2.16B	2.18B	2.25B	2.28B	2.13B	2.06B

Metric	31/03/2026	30/09/2025	31/03/2025	30/09/2024
Operating cash flow	1M	—	132M	—
Depreciation and amortisation	33M	33M	34M	36M
Share-based compensation	8M	—	7M	—
Capital expenditure	19M	—	15M	—
Investing cash flow	−77M	—	−15M	—
Dividends paid	9M	—	8M	—
Financing cash flow	−33M	—	−42M	—