Salem Media Group, Inc. (SALM)
OTCMKTS · Delayed Price · Currency is USD
0.9700
0.00 (0.00%)
At close: Jul 31, 2026

Salem Media Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
206.88212.69237.56258.65266.97258.25
Revenue Growth
-10.31%-10.47%-8.15%-3.11%3.38%9.32%
Gross Profit
206.88212.69237.5629.947.0855.51
Operating Income
-13.43-17.58-6.1-2.6115.9125.2
Net Income
-30.05-34.6116.18-43.31-3.2441.51
Earnings Per Share
-0.95-1.110.58-1.59-0.121.52
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
02.4100.2801.79
Total Debt
52.8756.26150.3220.52210.12221.56
Net Cash (Debt)
-52.87-53.84-150.3-220.23-210.12-219.78
Net Cash Growth
------
Net Cash Per Share
-1.67-1.73-5.39-8.09-7.72-8.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.46-5.74-10.49-4.027.7422.49
Capital Expenditures
-6.18-6.14-5.96-9.09-13.38-10.91
Free Cash Flow
-10.65-11.88-16.45-13.12-5.6411.58
Free Cash Flow Growth
------35.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%11.56%17.64%21.50%
Operating Margin
-6.49%-8.27%-2.57%-1.01%5.96%9.76%
Pretax Margin
-17.56%-20.12%3.52%-23.47%-1.36%15.78%
Profit Margin
-14.52%-16.27%6.81%-16.74%-1.21%16.07%
FCF Margin
-5.15%-5.59%-6.93%-5.07%-2.11%4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.06--1.99
Forward PE
-16.0016.0016.0013.139.71
P/FCF Ratio
-----7.13
PS Ratio
0.150.070.070.040.110.32