SBGI Sinclair, Inc.

MIXED Impact: 6/10 8-K
Horizon months Filed Feb 25, 2026 Processed 2mo ago SEC 0001971213-26-000009
8-K Item 2.02: Earnings release
Latest settled — T+20d
SBGI ▼ -2.84% at T+20d
NEUTRAL call ✗ call lost -2.84% · α vs SPY +2.40% · entry $13.63 → $13.24
Next anchor: T+60d due 12h ago
Currently $13.49 · -1.00% from $13.63 entry
Entry anchored
Feb 24, 03:59 PM ET
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settled 3mo ago
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$15.05
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call -2.84% · α +2.40%
$13.24
settled 8w ago
T+60d
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due 12h ago

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Executive Summary

Sinclair, Inc. reported Q4 2025 financial results showing a 17% year-over-year decline in total revenue to $836 million and a 49% drop in Adjusted EBITDA to $168 million, primarily due to a significant decline in political advertising. However, core advertising revenue grew 14% YoY. The company provided 2026 guidance projecting at least $333 million in political advertising revenue and Adjusted EBITDA of $700-740 million, indicating a strong recovery expected in the upcoming political cycle.

Key Financial Metrics

Revenue
$836.0M
-17.0% YoY
EPS
$1.55
Guidance
$3,400 to 3,540 million
initiated

Actionable Insight

The significant decline in revenue and EBITDA is primarily due to the cyclical nature of political advertising, which dropped from $203M in Q4 2024 to $14M in Q4 2025. The 2026 guidance projecting at least $333M in political advertising suggests a strong rebound is expected. Traders should monitor the execution of this guidance, particularly political ad sales, which could drive a significant recovery in 2026 financial performance.

Key Facts

  • Q4 2025 total revenue was $836 million, down 17% YoY from $1,004 million
  • Full-year 2025 revenue was $3.169 billion, down 11% from 2024
  • Q4 Adjusted EBITDA was $168 million, down 49% YoY from $330 million
  • Full-year 2025 Adjusted EBITDA was $483 million, down 45% from 2024
  • Core advertising revenue grew 14% YoY in Q4 to $354 million
  • Political advertising revenue dropped 93% YoY in Q4 to $14 million
  • 2026 guidance includes at least $333 million in political advertising revenue and $700-740 million in Adjusted EBITDA
  • Total company debt was $4.383 billion with $866 million in cash and equivalents

Financial Impact

Revenue declined 17% YoY in Q4 and 11% for full-year 2025, while Adjusted EBITDA fell 49% in Q4 and 45% for the full year, but guidance suggests a strong rebound in 2026 with political ad revenue expected to increase from $14M to at least $333M

revenueebitdaadvertising revenueprofitability

Segment Breakdown

SegmentRevenue
Local Media$734.0M
Tennis$62.0M
Other$51.0M

Risk Factors

  • Execution risk in achieving the optimistic 2026 guidance, particularly the political advertising revenue target
  • High leverage with $4.383 billion in debt could constrain flexibility
  • Continued secular decline in traditional TV viewership and advertising
  • Dependence on cyclical political advertising creates revenue volatility

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001971213-26-000009
Document: sbgi-20260225.htm0001971213-26-000009
Document: 0001971213-26-000009-index-headers.html0001971213-26-000009
Document: 0001971213-26-000009-index.html0001971213-26-000009
Document: 0001971213-26-000009.txt0001971213-26-000009
4 reports for SBGI
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Type Now
May 4, 2026
16d ago
144
NEUTRAL ★ 2/10
$14.78 $13.94▼ −5.68%▼ −7.67%$13.49 (−8.73%)
Apr 23, 2026
27d ago
DEFA14A
NEUTRAL ★ 3/10
$15.76 $15.25▼ −3.24%▼ −4.71%$13.49 (−14.40%)
Apr 6, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$13.28 $14.51▲ +9.26%▲ +5.13%$13.49 (+1.58%)
Feb 25, 2026
12w ago
8-K
MIXED ★ 6/10
$13.63 $15.05▲ +10.46%▲ +11.56%$13.49 (−1.00%)
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