Financial insights of CMLS

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Income tax benefit (expense)	-200	372	1,647	-10,872*
Content costs	60,251	59,426	79,331	267,608*
Selling, general and administrative expenses	93,797	93,227	93,379	94,463*
Depreciation and amortization	12,726	14,116	14,796	15,022*
Impairment of intangible assets	-	-	-	56,120*
Corporate expenses	20,656	14,150	14,617	15,211*
(gain) loss on sale or disposal of assets or stations	2,866	-	-	-1,291*
Impairment of assets held for sale	0	1,420	-	-
Total operating expenses	184,564	182,339	202,123	449,714*
Net revenue	180,255	186,017	187,349	214,406*
Operating (loss) income	-4,309	3,678	-14,774	-235,308*
Interest expense	16,612	16,307	16,022	16,517*
Interest income	377	202	86	261*
Loss on early extinguishment of debt	0	0	-	-340*
Other (expense) income, net	-30	-22	-10	14,808*
Total non-operating expense, net	-16,265	-16,127	-15,946	-1,788*
Loss before income taxes	-20,600	-12,449	-30,720	-237,096*
Net loss	-20,407	-12,821	-32,367	-226,224

Basic EPS	-1.17	-0.74	-1.88	-13.466
Diluted EPS	-1.17	-0.74	-1.88	-13.466
Basic Average Shares	17,440,084	17,440,000	17,204,877	16,799,266
Diluted Average Shares	17,440,084	17,440,000	17,204,877	16,799,266

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.