Financial insights of CMLS

MyFinsight

For the quarter ending 2025-09-30, CMLS made $367,862,000 in revenue. -$20,407,000 in net income. Net profit margin of -5.55%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Income tax benefit (expense)	-200,000	372,000	1,647,000	-5,251,500
Content costs	60,251,000	59,426,000	79,331,000	143,243,250
Selling, general and administrative expenses	93,797,000	93,227,000	93,379,000	94,293,500
Depreciation and amortization	12,726,000	14,116,000	14,796,000	14,861,000
Impairment of intangible assets	-	-	-	56,120,250
Corporate expenses	20,656,000	14,150,000	14,617,000	18,518,000
(gain) loss on sale or disposal of assets or stations	2,866,000	-	-	-658,500
Impairment of assets held for sale	0	1,420,000	-	-
Total operating expenses	184,564,000	182,339,000	202,123,000	327,694,500
Net revenue	180,255,000	186,017,000	187,349,000	209,314,500
Operating (loss) income	-4,309,000	3,678,000	-14,774,000	-118,380,000
Interest expense	16,612,000	16,307,000	16,022,000	17,053,000
Interest income	377,000	202,000	86,000	175,500
Gain on early extinguishment of debt	0	0	-	0
Other (expense) income, net	-30,000	-22,000	-10,000	7,389,000
Total non-operating expense, net	-16,265,000	-16,127,000	-15,946,000	-9,488,500
Loss before income taxes	-20,600,000	-12,449,000	-30,720,000	-127,868,500
Net loss	-20,407,000	-12,821,000	-32,367,000	-122,617,000

Basic loss per share (in dollars per share)	-1.17	-0.74	-1.88	-7.27
Diluted loss per share (in dollars per share)	-1.17	-0.74	-1.88	-7.27
Weighted average basic common shares outstanding (in shares)	17,440,084	17,440,084	17,204,877	-8,474,630
Weighted average diluted common shares outstanding (in shares)	17,440,084	17,440,084	17,204,877	-8,474,630