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Salem Communications Corp. (SALM)
OTHER OTC:SALM
Holding SALM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.50M | $ 49.68M | $ 48.34M | $ 68.81M | $ 66.86M |
| Gross Profit | $ 6.89M | $ 65.77M | $ 63.01M | $ 68.36M | $ 10.81M |
| EBIT | $ -36.45M | $ -4.12M | $ -4.01M | $ 1.76M | $ -8.68M |
| EBITDA | $ -33.08M | $ -240.00K | $ -619.00K | $ 4.88M | $ -5.65M |
| Net Income Common Stockholders | $ -31.30M | $ -7.09M | $ -5.64M | $ -53.72M | $ -11.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.00K | $ 3.00K | $ 0.00 | $ 838.00K |
| Total Assets | $ 471.30M | $ 507.25M | $ 513.27M | $ 505.12M | $ 507.09M |
| Total Debt | $ 224.92M | $ 227.31M | $ 221.30M | $ 210.80M | $ 206.92M |
| Net Debt | $ 224.92M | $ 227.30M | $ 221.29M | $ 210.80M | $ 206.08M |
| Total Liabilities | $ 339.15M | $ 343.93M | $ 343.00M | $ 329.76M | $ 329.58M |
| Stockholders Equity | $ 132.15M | $ 163.26M | $ 170.28M | $ 175.36M | $ 177.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -263.00K | $ 572.00K | $ -6.12M | $ -2.71M | $ -882.00K |
| Operating Cash Flow | $ 1.97M | $ -2.88M | $ -570.00K | $ -2.27M | $ 2.21M |
| Investing Cash Flow | $ -1.54M | $ 822.00K | $ -9.50M | $ -5.32M | $ -3.89M |
| Financing Cash Flow | $ -432.00K | $ 2.06M | $ 10.07M | $ 6.76M | $ -27.00K |