Financial insights of CMLS

MyFinsight

For the quarter ending 2026-03-31, CMLS made $164,447K in revenue. -$16,862K in net income. Net profit margin of -10.25%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenue	164,447	188,074	180,255	186,017
Content costs	65,892	72,333	60,251	59,426
Impairment of assets held for sale	-	-710*	0	1,420
Selling, general and administrative expenses	84,405	97,655	93,797	93,227
Depreciation and amortization	12,277	12,698	12,726	14,116
Corporate expenses	28,671	18,041	20,656	14,150
Impairment of intangible assets	-	104,807*	-	-
Loss on sale or disposal of assets or stations	376	-5,982*	2,866	-
Total operating expenses	190,869	310,806	184,564	182,339
Operating loss	-26,422	-122,732	-4,309	3,678
Interest expense (excludes contractual interest of 4,226 for the first quarter 2026)	12,044	16,287	16,612	16,307
Interest income	184	330	377	202
Gain on early extinguishment of debt	-	0	0	0
Other expense, net	-52	-46	-30	-22
Other	-22,012	-	-	-
Total non-operating income (expense), net	10,100	-16,003	-16,265	-16,127
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-16,300	-138,709	-20,600	-12,449
Income Tax Expense Benefit	540	-3,595	-200	372
Net loss	-16,862	-135,107	-20,407	-12,821

Basic EPS	-0.96	-7.745	-1.17	-0.74
Diluted EPS	-0.96	-7.745	-1.17	-0.74
Basic Average Shares	17,639,457	17,443,391	17,440,084	17,440,000
Diluted Average Shares	17,639,457	17,443,391	17,440,084	17,440,000

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