Spanish Broadcasting System, Inc. (SBSAQ)

OTCMKTS · Delayed Price · Currency is USD

0.000001

-0.005099 (-99.98%)

At close: Jun 24, 2026

SBSAQ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	138.82	155.06	154.65	156.49	145.77	121.94
Revenue Growth	-12.78%	0.26%	-1.18%	7.35%	19.54%	-22.17%
Gross Profit	42	49.27	37.64	52.68	114.19	95.48
Operating Income	27.88	37	23.32	34.35	39.04	29.58
Net Income	-5.62	1.66	-40.7	-4.82	1.73	-25.12
Earnings Per Share	-0.56	0.16	-4.09	-0.54	0.20	-3.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Radio	133.38	148.63	147.33	156.49	132.89	104.26
Television	5.44	6.43	7.32	-	12.88	17.68
Total	138.82	155.06	154.65	156.49	145.77	121.94

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	8.96	14.43	6.17	7.52	16.24	28.18
Total Debt	335.91	336.08	329.68	327.6	323.83	466.49
Net Cash (Debt)	-326.95	-321.65	-323.51	-320.08	-307.58	-438.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.42	-31.87	-32.51	-35.96	-36.27	-54.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-0.05	9.89	-1.8	7.73	8.3	-7.6
Capital Expenditures	-6.93	-6.56	-2.48	-17.33	-2.97	-2.54
Free Cash Flow	-6.98	3.33	-4.28	-9.6	5.33	-10.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	30.26%	31.78%	24.34%	33.66%	78.33%	78.30%
Operating Margin	20.09%	23.86%	15.08%	21.95%	26.78%	24.26%
Pretax Margin	-6.49%	0.77%	-34.36%	1.44%	3.65%	-22.56%
Profit Margin	-4.05%	1.07%	-26.32%	-3.08%	1.19%	-20.60%
FCF Margin	-5.03%	2.15%	-2.77%	-6.13%	3.66%	-8.31%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	1.46	-	-	23.49	-
P/FCF Ratio	-	0.73	-	-	7.63	-
PS Ratio	0	0.02	0.04	0.04	0.28	0.01