SALEM MEDIA GROUP, INC. /DE/ (SALM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 100M 200M 300M FY09: 199.2M FY10: 206.5M FY11: 218.2M FY12: 229.2M FY13: 236.9M FY14: 266.5M FY15: 265.8M FY16: 274.3M FY17: 263.7M FY17: 263.7M FY18: 262.8M FY19: 253.9M FY20: 236.2M FY21: 258.2M FY22: 267M FY09 FY11 FY13 FY15 FY17 FY18 FY20 FY22

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-20M 0 20M 40M 60M FY09: 7.6M FY10: 36.6M FY11: 42M FY12: 30.5M FY13: 34.5M FY14: 28.6M FY15: 33M FY16: 28.1M FY17: 23M FY17: 23M FY18: 17M FY19: -8.2M FY20: -7.8M FY21: 46.2M FY22: 5.2M FY09 FY11 FY13 FY15 FY17 FY18 FY20 FY22

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY09: -8.3M FY10: 1.9M FY11: 5.6M FY12: 4.4M FY13: -2.7M FY14: 5.5M FY15: 11.2M FY16: 8.9M FY17: 24.6M FY17: 24.6M FY18: -3.2M FY19: -27.8M FY20: -54.1M FY21: 41.5M FY22: -3.2M FY09 FY11 FY13 FY15 FY17 FY18 FY20 FY22

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 15M 30M 45M FY09: 39.5M FY10: 22.8M FY11: 31.8M FY12: 31.1M FY13: 28.7M FY14: 41.9M FY15: 36.1M FY16: 38.9M FY17: 27.3M FY17: 27.3M FY18: 23M FY19: 17M FY20: 22.9M FY21: 22.5M FY22: 7.7M FY09 FY11 FY13 FY15 FY17 FY18 FY20 FY22

Free Cash Flow Annual

0 15M 30M 45M FY09: 35.7M FY10: 15M FY11: 24.2M FY12: 22.5M FY13: 18.1M FY14: 31.9M FY15: 23.7M FY16: 37.1M FY17: 25M FY17: 25M FY18: 16.4M FY19: 17M FY21: 21.9M FY22: 6.8M FY10 FY12 FY14 FY16 FY17 FY19 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY09: 23.8M FY10: 24.7M FY11: 24.7M FY12: 25M FY13: 24.9M FY14: 26.1M FY15: 25.9M FY16: 26M FY17: 26.4M FY17: 26.4M FY18: 26.2M FY19: 26.5M FY20: 26.7M FY21: 27.3M FY22: 27.2M FY09 FY11 FY13 FY15 FY17 FY18 FY20 FY22

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: 0.08 Q1 '11: 0.17 Q2 '11: 0.18 Q3 '11: 0.23 Q4 '11: 0.24 Q1 '12: 0.17 Q2 '12: 0.06 Q3 '12: 0.13 Q4 '12: 0.17 Q1 '13: -0.61 Q2 '14: 0.49 Q3 '14: 0.42 Q4 '14: 0.21 Q1 '15: 0.20 Q2 '15: 0.29 Q3 '15: 0.23 Q4 '15: 0.43 Q1 '16: 0.43 Q2 '16: 0.42 Q3 '16: 0.42 Q4 '16: 0.33 Q1 '17: 0.36 Q4 '17: 0.94 Q1 '18: 0.93 Q2 '18: 0.80 Q3 '18: 0.85 Q4 '18: -0.11 Q1 '19: -0.13 Q2 '19: -0.19 Q3 '19: -0.99 Q4 '19: -1.05 Q1 '20: -3.13 Q2 '20: -3.08 Q3 '20: -2.32 Q4 '20: -2.03 Q1 '21: 0.05 Q2 '21: 0.22 Q3 '21: 1.02 Q4 '21: 1.51 Q1 '22: 1.56 Q2 '22: 1.81 Q3 '22: 0.56 Q4 '22: -0.12 Q1 '23: -0.37 Q2 '23: -0.96 Q3 '23: -1.67 Q3 '11 Q1 '13 Q3 '15 Q1 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.