Financial insights of CMLSQ

MyFinsight

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

Income Statement	2026-03-31	2025-12-31
Net revenue	164,447	185,424*
Content costs	65,892	67,835*
Selling, general and administrative expenses	84,405	94,515*
Depreciation and amortization	12,277	13,584*
Corporate expenses	28,671	16,866*
Gain on sale or disposal of assets or stations	376	654*
Impairment of assets held for sale	-	355*
Impairment of intangible assets	-	27,457*
Total operating expenses	190,869	219,958*
Operating loss	-26,422	-34,534*
Interest expense (excludes contractual interest of 4,226 for the first quarter 2026)	12,044	16,307*
Interest income	184	249*
Gain on early extinguishment of debt	-	0*
Other expense, net	-52	-27*
Other	-22,012	-
Total non-operating income (expense), net	10,100	-16,085*
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-16,300	-50,619*
Income Tax Expense Benefit	540	-444*
Net loss	-16,862	-50,175

Basic EPS	-0.96	-2.887
Diluted EPS	-0.96	-2.887
Basic Average Shares	17,639,457	17,382,088
Diluted Average Shares	17,639,457	17,382,088

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