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 TTM

0 100M 200M 300M Q3 '12: 225.7M Q4 '12: 229.2M Q1 '13: 230.5M Q2 '13: 233M Q2 '14: 252.2M Q3 '14: 263.3M Q4 '14: 266.5M Q1 '15: 266M Q2 '15: 264.7M Q3 '15: 262.6M Q4 '15: 265.8M Q1 '16: 268.5M Q2 '16: 269M Q3 '16: 272.8M Q4 '16: 274.3M Q1 '17: 274.7M Q4 '17: 263.7M Q1 '18: 262.6M Q2 '18: 262.7M Q3 '18: 262.8M Q4 '18: 262.8M Q1 '19: 259.5M Q2 '19: 257.9M Q3 '19: 256.5M Q4 '19: 253.9M Q1 '20: 251.7M Q2 '20: 239.9M Q3 '20: 236.4M Q4 '20: 236.2M Q1 '21: 237.3M Q2 '21: 248.3M Q3 '21: 253.6M Q4 '21: 258.2M Q1 '22: 261.5M Q2 '22: 266.4M Q3 '22: 267.3M Q4 '22: 267M Q1 '23: 267.8M Q2 '23: 264.9M Q3 '23: 261.6M Q2 '14 Q3 '15 Q4 '16 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Gross Profit TTM

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 TTM

-60M -40M -20M 0 20M 40M 60M Q2 '12: 32M Q3 '12: 31.1M Q4 '12: 30.5M Q1 '13: 29.1M Q2 '14: 31.5M Q3 '14: 31.4M Q4 '14: 28.6M Q1 '15: 29M Q2 '15: 30.8M Q3 '15: 30.7M Q4 '15: 33M Q1 '16: 33.4M Q2 '16: 33.9M Q3 '16: 33.9M Q4 '16: 28.1M Q1 '17: 26.8M Q4 '17: 23M Q1 '18: 23.8M Q2 '18: 16.6M Q3 '18: 17.8M Q4 '18: 17M Q1 '19: 10.3M Q2 '19: 14.6M Q3 '19: -6.2M Q4 '19: -8.2M Q1 '20: -25.2M Q2 '20: -31.7M Q3 '20: -12.5M Q4 '20: -7.8M Q1 '21: 14.6M Q2 '21: 21.1M Q3 '21: 32.2M Q4 '21: 46.2M Q1 '22: 46.9M Q2 '22: 48.6M Q3 '22: 24M Q4 '22: 5.2M Q1 '23: -4M Q2 '23: -15.4M Q3 '23: -42.9M Q2 '14 Q3 '15 Q4 '16 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q2 '12: 982K Q3 '12: 2.9M Q4 '12: 4.4M Q1 '13: -15M Q2 '14: 12.3M Q3 '14: 10.8M Q4 '14: 5.5M Q1 '15: 5.3M Q2 '15: 7.6M Q3 '15: 5.9M Q4 '15: 11.2M Q1 '16: 11.2M Q2 '16: 11M Q3 '16: 11.2M Q4 '16: 8.9M Q1 '17: 9.6M Q4 '17: 24.6M Q1 '18: 24.4M Q2 '18: 21M Q3 '18: 22.2M Q4 '18: -3.2M Q1 '19: -3.7M Q2 '19: -5.2M Q3 '19: -26.4M Q4 '19: -27.8M Q1 '20: -83.4M Q2 '20: -82.2M Q3 '20: -61.9M Q4 '20: -54.1M Q1 '21: 1.5M Q2 '21: 6.2M Q3 '21: 28M Q4 '21: 41.5M Q1 '22: 42.9M Q2 '22: 49.8M Q3 '22: 15.8M Q4 '22: -3.2M Q1 '23: -10.1M Q2 '23: -26.3M Q3 '23: -45.8M Q2 '14 Q3 '15 Q4 '16 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23

Cost of Revenue TTM

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 TTM

0 15M 30M 45M Q2 '12: 28.2M Q3 '12: 27.9M Q4 '12: 31.1M Q1 '13: 22.6M Q2 '13: 30.2M Q3 '13: 30.1M Q4 '13: 28.7M Q1 '14: 37.2M Q2 '14: 37.8M Q3 '14: 34.6M Q4 '14: 41.9M Q1 '15: 38.8M Q2 '15: 36.9M Q3 '15: 40.1M Q4 '15: 36.1M Q1 '16: 40.1M Q2 '16: 39.9M Q3 '16: 37.2M Q4 '16: 38.9M Q1 '17: 36.8M Q4 '17: 27.3M Q1 '18: 31.2M Q2 '18: 20.8M Q3 '18: 22.4M Q4 '18: 23M Q1 '19: 19.1M Q2 '19: 20.7M Q3 '19: 17.2M Q4 '19: 17M Q1 '20: 15.8M Q2 '20: 28.2M Q3 '20: 25.7M Q4 '20: 22.9M Q1 '21: 24.3M Q2 '21: 14.1M Q3 '21: 14.5M Q4 '21: 22.5M Q1 '22: 17.6M Q2 '22: 20.1M Q3 '22: 17.8M Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22

Free Cash Flow TTM

0 15M 30M 45M Q4 '11: 24.2M Q1 '12: 24M Q2 '12: 20.1M Q3 '12: 19.9M Q4 '12: 22.5M Q1 '13: 14.5M Q2 '13: 21.3M Q3 '13: 20.2M Q4 '13: 18.1M Q1 '14: 25.9M Q2 '14: 26.2M Q3 '14: 23.9M Q4 '14: 31.9M Q1 '15: 31.7M Q2 '15: 33M Q3 '15: 37.9M Q4 '15: 32.4M Q1 '16: 36.3M Q2 '16: 36.2M Q3 '16: 30.2M Q4 '16: 34.5M Q1 '17: 32.4M Q4 '17: 25M Q1 '18: 29M Q2 '18: 17.6M Q3 '18: 15.2M Q4 '18: 16.4M Q1 '19: 12.4M Q2 '19: 14.6M Q3 '19: 17.2M Q4 '19: 17M Q4 '21: 21.9M Q1 '22: 16.5M Q2 '22: 19.5M Q3 '22: 17.2M Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q2 '18 Q3 '19 Q3 '22

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.