Sinclair, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sinclair, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.17B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.55B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $3.13B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $3.93B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $6.13B | Feb 29, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($112.00M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $310.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($291.00M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.65B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($414.00M) | Feb 29, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $173.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $551.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($331.00M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $3.98B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $95.00M | Feb 29, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $806.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $794.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $747.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $812.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $908.00M | Feb 29, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $189.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $98.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $235.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $799.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $327.00M | Feb 29, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $84.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $92.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $105.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $80.00M | Feb 29, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.95B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.89B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.09B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $6.70B | Feb 29, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.58B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.37B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.86B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $5.83B | Feb 29, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $443.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $583.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $285.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $748.00M | Feb 29, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.09B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.08B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.08B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.09B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $2.09B | Feb 29, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($171.00M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $10.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($234.00M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $122.00M | Feb 29, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $866.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $697.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $662.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $884.00M | Feb 29, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.35B | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | $4.09B | Feb 26, 2025 |
| FY2023 | Dec 31, 2023 | $4.15B | Feb 29, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | (4) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 37 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (5) | Feb 29, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | (4) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 37 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (5) | Feb 29, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $66.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $65.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $70.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $60.00M | Feb 29, 2024 |