Financial insights of CMLS

MyFinsight

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	NaN	-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	NaN	104,807*	NaN	NaN
Loss on sale or disposal of assets or stations	376	-5,982*	2,866	NaN
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	NaN	0	0	0
Other expense, net	-52	-46	-30	-22
Other	-22,012	NaN	NaN	NaN
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.