Financial insights of CMLS

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Income tax benefit (expense)	-200	372	1,647	-41
Content costs	60,251	59,426	79,331	76,368
Selling, general and administrative expenses	93,797	93,227	93,379	93,890
Depreciation and amortization	12,726	14,116	14,796	14,721
Corporate expenses	20,656	14,150	14,617	11,934
(gain) loss on sale or disposal of assets or stations	2,866	-	-	-6
Impairment of assets held for sale	0	1,420	-	-
Total operating expenses	184,564	182,339	202,123	196,919
Net revenue	180,255	186,017	187,349	203,598
Operating (loss) income	-4,309	3,678	-14,774	6,679
Interest expense	16,612	16,307	16,022	17,043
Interest income	377	202	86	34
Gain on early extinguishment of debt	0	0	-	-
Other (expense) income, net	-30	-22	-10	-32
Total non-operating expense, net	-16,265	-16,127	-15,946	-17,041
Loss before income taxes	-20,600	-12,449	-30,720	-10,362
Net loss	-20,407	-12,821	-32,367	-10,321

Basic loss per share (in dollars per share)	-1.17	-0.74	-1.88	-0.61
Diluted loss per share (in dollars per share)	-1.17	-0.74	-1.88	-0.61
Weighted average basic common shares outstanding (in shares)	17,440,084	17,440,000	17,204,877	16,936,749
Weighted average diluted common shares outstanding (in shares)	17,440,084	17,440,000	17,204,877	16,936,749