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 Quarterly

0 25M 50M 75M Q1 '14: 62.3M Q2 '14: 68.6M Q3 '14: 69.6M Q4 '14: 65.9M Q1 '15: 61.9M Q2 '15: 67.3M Q3 '15: 67.5M Q4 '15: 69.1M Q1 '16: 64.6M Q2 '16: 67.8M Q3 '16: 71.3M Q4 '16: 70.7M Q1 '17: 65M Q1 '17: 65M Q2 '17: 66.1M Q3 '17: 65.4M Q4 '17: 67.2M Q1 '18: 63.8M Q2 '18: 66.3M Q3 '18: 65.5M Q4 '18: 67.2M Q1 '19: 60.5M Q2 '19: 64.7M Q3 '19: 64.1M Q4 '19: 64.6M Q1 '20: 58.2M Q2 '20: 52.9M Q3 '20: 60.6M Q4 '20: 64.5M Q1 '21: 59.4M Q2 '21: 63.8M Q3 '21: 66M Q4 '21: 69.1M Q1 '22: 62.6M Q2 '22: 68.7M Q3 '22: 66.9M Q4 '22: 68.8M Q1 '23: 63.5M Q2 '23: 65.8M Q3 '23: 63.5M Q1 '15 Q2 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Gross Profit Quarterly

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 Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '14: 5.3M Q2 '14: 7.5M Q3 '14: 8.8M Q4 '14: 6.9M Q1 '15: 5.7M Q2 '15: 9.3M Q3 '15: 8.8M Q4 '15: 9.3M Q1 '16: 6.1M Q2 '16: 9.7M Q3 '16: 8.8M Q4 '16: 3.5M Q1 '17: 4.8M Q1 '17: 4.8M Q2 '17: 8.6M Q3 '17: 5M Q4 '17: 4.5M Q1 '18: 5.7M Q2 '18: 1.3M Q3 '18: 6.3M Q4 '18: 3.7M Q1 '19: -984K Q2 '19: 5.6M Q3 '19: -14.5M Q4 '19: 1.7M Q1 '20: -18M Q2 '20: -888K Q3 '20: 4.8M Q4 '20: 6.4M Q1 '21: 4.4M Q2 '21: 5.6M Q3 '21: 15.8M Q4 '21: 20.5M Q1 '22: 5M Q2 '22: 7.3M Q3 '22: -8.8M Q4 '22: 1.6M Q1 '23: -4.2M Q2 '23: -4.1M Q3 '23: -36.3M Q1 '15 Q2 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '14: 431K Q2 '14: 1.3M Q3 '14: 3.7M Q4 '14: 38K Q1 '15: 295K Q2 '15: 3.5M Q3 '15: 2.1M Q4 '15: 5.3M Q1 '16: 353K Q2 '16: 3.4M Q3 '16: 2.2M Q4 '16: 3M Q1 '17: 1.1M Q1 '17: 1.1M Q2 '17: 1.3M Q3 '17: -46K Q4 '17: 22.4M Q1 '18: 828K Q2 '18: -2.2M Q3 '18: 1.2M Q4 '18: -3.1M Q1 '19: 322K Q2 '19: -3.6M Q3 '19: -20M Q4 '19: -4.5M Q1 '20: -55.2M Q2 '20: -2.5M Q3 '20: 329K Q4 '20: 3.3M Q1 '21: 323K Q2 '21: 2.3M Q3 '21: 22.1M Q4 '21: 16.8M Q1 '22: 1.7M Q2 '22: 9.1M Q3 '22: -11.9M Q4 '22: -2.2M Q1 '23: -5.2M Q2 '23: -7.1M Q3 '23: -31.3M Q1 '15 Q2 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Cost of Revenue Quarterly

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 Quarterly

-5M 0 5M 10M 15M Q4 '13: 7.4M Q1 '14: 10.3M Q2 '14: 10.6M Q3 '14: 6.4M Q4 '14: 14.6M Q1 '15: 7.1M Q2 '15: 8.8M Q3 '15: 9.5M Q4 '15: 10.7M Q1 '16: 11.1M Q2 '16: 8.6M Q3 '16: 6.8M Q4 '16: 12.4M Q1 '17: 9M Q1 '17: 9M Q2 '17: 7.5M Q3 '17: 8.6M Q4 '17: 2.2M Q1 '18: 12.9M Q2 '18: -2.8M Q3 '18: 10.1M Q4 '18: 2.8M Q1 '19: 9M Q2 '19: -1.2M Q3 '19: 6.7M Q4 '19: 2.5M Q1 '20: 7.7M Q2 '20: 11.2M Q3 '20: 4.2M Q4 '20: -294K Q1 '21: 9.2M Q2 '21: 1M Q3 '21: 4.5M Q4 '21: 7.7M Q1 '22: 4.3M Q2 '22: 3.5M Q3 '22: 2.2M Q1 '23: -570K Q2 '23: -2.9M Q3 '23: 2M Q4 '14 Q1 '16 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23

Free Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q4 '12: 6.6M Q1 '13: -494K Q2 '13: 7.2M Q3 '13: 6.9M Q4 '13: 4.5M Q1 '14: 7.3M Q2 '14: 7.5M Q3 '14: 4.6M Q4 '14: 12.5M Q1 '15: 7.1M Q2 '15: 8.8M Q3 '15: 9.5M Q4 '15: 7M Q1 '16: 11.1M Q2 '16: 8.6M Q3 '16: 3.5M Q4 '16: 11.3M Q1 '17: 8.9M Q1 '17: 8.9M Q2 '17: 7.5M Q3 '17: 7.1M Q4 '17: 1.5M Q1 '18: 12.9M Q2 '18: -3.9M Q3 '18: 4.7M Q4 '18: 2.8M Q1 '19: 8.9M Q2 '19: -1.8M Q3 '19: 6.1M Q4 '19: 2.5M Q1 '21: 9.2M Q2 '21: 400K Q3 '21: 4.5M Q4 '21: 7.7M Q1 '22: 3.8M Q2 '22: 3.5M Q3 '22: 2.2M Q1 '23: -6.1M Q2 '23: -2.9M Q3 '23: 2M Q4 '13 Q1 '15 Q2 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '22 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '13: 24.6M Q2 '13: 25.6M Q2 '13: 25.6M Q3 '13: 25.9M Q3 '13: 25.9M Q4 '13: 26.1M Q1 '14: 25.9M Q2 '14: 26M Q3 '14: 26.3M Q4 '14: 26.2M Q1 '15: 25.9M Q2 '15: 25.8M Q3 '15: 25.9M Q4 '15: 25.9M Q1 '16: 25.8M Q2 '16: 26.1M Q3 '16: 26.2M Q4 '16: 26.1M Q1 '17: 26.3M Q2 '17: 26.6M Q3 '17: 26.1M Q4 '17: 26.4M Q1 '18: 26.3M Q2 '18: 26.2M Q3 '18: 26.3M Q1 '19: 26.2M Q2 '19: 26.5M Q3 '19: 26.6M Q1 '20: 26.7M Q2 '20: 26.7M Q3 '20: 27.8M Q1 '21: 27.1M Q2 '21: 27.2M Q3 '21: 27.3M Q1 '22: 27.6M Q2 '22: 27.6M Q3 '22: 27.2M Q1 '23: 27.2M Q2 '23: 27.2M Q3 '23: 27.2M Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23

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 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 Q2 '14 Q3 '15 Q4 '16 Q3 '18 Q4 '19 Q1 '21 Q2 '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.