The call presents a mixed picture: meaningful operational and market headwinds drove a 15% revenue decline, a 53% drop in adjusted EBITDA, and a large $41.5 million noncash impairment — material negatives. Offsetting this, the company significantly strengthened cash generation (cash up ~33%, operating cash flow improved from -$2.8m to +$16.5m), executed a sizeable shareholder return, and laid out a concrete cost-reduction program with quantified targets (total FY'27 savings targeted $12–17m, plus specific affiliate and aviation savings). Management emphasized stabilization in H2 and clear actions (affiliate renegotiations, aviation exit, AI efficiencies) expected to drive improvements. Given the balance between substantial near-term financial weaknesses and decisive remediation actions plus improved cash metrics, the overall tone is balanced but cautious.

Company Guidance

The company’s forward guidance focused on aggressive cost reductions and balance-sheet resilience: management is targeting $12–17 million of annualized cost-out in FY‑27 (including $7–9 million of annualized affiliate savings—most already executed effective January 2026), $3–5 million of annualized savings from fully exiting aviation from H2 onwards, and a further $2–3 million of annualized operating efficiencies driven by AI and systems, with benefits expected to build through H2 FY‑26; sale of helicopters will bring ~ $5 million of cash proceeds in FY‑26 (mostly already received); the Board declared an interim unfranked dividend of $0.01 per share, remains committed to further returns after the $43.9 million ($0.23 per share) return of capital in August 2025, and points to a solid liquidity position (cash $28.1 million up from $21.1 million, net operating cash flow $16.5 million vs. -$2.8 million PCP, net debt ~ $7 million) despite a non‑cash impairment of $41.5 million in H1 and H1 results of revenue $82.5 million and adjusted EBITDA $5.8 million (down 15% and 53% respectively).

Revenue and EBITDA reported (context)

Revenue of $82.5 million for H1 FY'26 with adjusted EBITDA of $5.8 million; management notes conditions stabilized as the half progressed despite a weak first quarter.

Strong improvement in cash generation

Cash on hand increased to $28.1 million (up from $21.1 million at 30 June, ~+33%) and net operating cash flow improved to $16.5 million compared with negative $2.8 million in the prior corresponding period, demonstrating a material improvement in underlying cash generation.

Significant shareholder returns executed

Returned $43.9 million to shareholders ($0.23 per share) via a return of capital in August 2025; Board also declared an interim dividend of $0.01 per share (unfranked), and reiterated commitment to further returns as conditions allow.

Material cost reduction program with clear targets

Targeted annualized cost-out for FY'27 of $12 million to $17 million, with multiple levers underway (affiliate renegotiations, aviation exit, AI and operating efficiencies) to deliver those savings.

Affiliate renegotiations and aviation exit delivering savings

Majority of the $7–9 million annualized affiliate savings target has already been executed effective January 2026; full exit of aviation operations expected to deliver approximately $3–5 million in annual savings from H2 onward.

One-off cash proceeds and operational efficiency initiatives

Sale of helicopters to generate ~ $5 million in cash proceeds (most received in early 2026); additional operating cost savings expected through AI and improved sales systems (estimated $2–3 million annualized).

GTN Ltd. (AU:GTN) Earnings, Revenues Date & History

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AU:GTN Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 31, 2026	2026 (Q4)	- / -	0.001	―	―	―
Feb 25, 2026	2026 (Q2)	0.03 / -0.21	0.022	-1072.73% (-0.24)	―	―
Aug 24, 2025	2025 (Q4)	0.03 / <0.01	0.006	-83.33% (>-0.01)	―	―
Feb 24, 2025	2025 (Q2)	0.03 / 0.02	0.013	69.23% (<+0.01)	―	―
Aug 27, 2024	2024 (Q4)	- / <0.01	-0.002	400.00% (<+0.01)	―	―
Feb 22, 2024	2024 (Q2)	- / 0.01	0.008	62.50% (<+0.01)	―	―
Aug 28, 2023	2023 (Q4)	- / >-0.01	0.001	-300.00% (>-0.01)	―	―
Feb 23, 2023	2023 (Q2)	- / <0.01	0.007	14.29% (<+0.01)	―	―
Aug 24, 2022	2022 (Q4)	- / <0.01	-0.002	150.00% (<+0.01)	―	―
Feb 23, 2022	2022 (Q2)	- / <0.01	0.001	600.00% (<+0.01)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

AU:GTN Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Feb 25, 2026	AU$0.25	AU$0.25	0.00%
Feb 24, 2025	AU$0.28	AU$0.29	+2.81%
Aug 27, 2024	AU$0.24	AU$0.24	0.00%
Feb 22, 2024	AU$0.24	AU$0.24	0.00%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does GTN Ltd. (AU:GTN) report earnings?

GTN Ltd. (AU:GTN) is schdueled to report earning on Aug 31, 2026, TBA (Confirmed).

What is GTN Ltd. (AU:GTN) earnings time?

GTN Ltd. (AU:GTN) earnings time is at Aug 31, 2026, TBA (Confirmed).

Where can I see when companies are reporting earnings?

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What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of GTN Ltd. stock?

The P/E ratio of GTN Ltd. is N/A.

What is AU:GTN EPS forecast?

Currently, no data Available