SALM — SALEM MEDIA GROUP, INC. /DE/
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OTC ·
Unknown ·
Unknown ·
CIK 1050606 ·
Last close
$0.94
Market Cap
$24.56M
52W High
$0.98
52W Low
$0.72
ADV30
147,677
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 45,891,000 | — | -3,340,000 | -2,570,000 | 309,204,000 | 0 | 134,275,000 |
| Dec 2025 | 55,541,000 | — | -287,000 | -7,589,000 | 315,534,000 | 2,411,000 | 137,854,000 |
| Sep 2025 | 51,297,000 | 1,116,000 | -5,894,000 | -2,298,000 | 326,435,000 | — | 140,250,000 |
| Jun 2025 | 54,149,000 | 2,967,000 | -3,905,000 | -17,592,000 | 325,752,000 | 5,761,000 | 136,955,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,462,000
Investing CF
$76,366,000
Financing CF
$-71,904,000
CapEx
$-6,184,000
Dividends Paid
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Buybacks
$-29,000
EPS Diluted TTM
$-0.94
As of
2026-08-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-106,144,000
Inventory
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Receivables
$25,493,000
ST Investments
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EBIT TTM
$-34,773,000
Pretax Income TTM
$-36,332,000
Interest Exp TTM
$1,559,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$198,662,000
EBITDA
$-3,656,000
Free Cash Flow
$-4,984,375
Enterprise Value
$79,010,280
Total Cash
$131,000
Total Debt
$47,383,000
Shares Out
26,117,069
Trailing EPS
$-0.49
Book Value
$5.52
ROE
-8.8%
ROA
-2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 212,691,000 | -17,578,000 | -34,610,000 | 315,534,000 | 137,854,000 | — | -5,738,000 |
| Dec 2024 | 237,560,000 | -6,104,000 | 16,179,000 | 423,112,000 | 234,127,000 | — | -10,493,000 |
| Dec 2023 | 258,653,000 | -2,609,000 | -43,312,000 | 455,541,000 | 323,033,000 | — | -4,023,000 |
| Dec 2022 | 266,966,000 | 15,914,000 | -3,236,000 | 505,122,000 | 329,765,000 | — | 7,742,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VCGMF | Visionary Copper & Gold Mines Inc. | $24.51M | $1.04 | — |
| GDGIF | Gemdale Gold, Inc | $24.65M | $1.16 | — |
| VIPRF | SILVER VIPER MINERALS CORP. | $24.17M | $0.26 | — |
| VIPZ | VIP Play, Inc. | $24.98M | $0.34 | — |
| RSGLF | Rocky Shore Gold Ltd. | $23.72M | $0.10 | — |
News headlines (Yahoo Finance, 1h cache)
SalMar - Initiation of share buyback program
2026-08-25 04:35 · Yahoo
SalMar – Record-strong biological performance
2026-08-25 04:30 · Yahoo
Salem Media Completes Acquisition by WaterStone, Begins New Chapter as Private Company
2026-08-20 17:54 · Yahoo
SalemNOW to Exclusively Premiere Can You Hear Me Now?, Featuring One of Charlie Kirk’s Final Recorded Interviews
2026-08-19 15:00 · Yahoo
LifeAudio Welcomes Christian Outdoors Podcast to Its Growing Network of Faith-Based Shows
2026-08-11 15:00 · Yahoo
SalemNOW Expands Streaming Library Through Strategic Partnership with American Stories Entertainment
2026-08-04 15:00 · Yahoo
Salem Media Announces Retirement of Salem Surround Executive Jon Latzer
2026-07-17 13:00 · Yahoo
Salem Media New York Commemorates America's 250th with Special Broadcast Celebration & Patriotic Performance in Times Square
2026-06-17 16:00 · Yahoo
Salem Media Names Linnae Young President of Broadcast Media, Expands Leadership Team
2026-06-16 17:15 · Yahoo
Salem Media's Allen Power Announces Retirement After 50 Years in Broadcasting
2026-06-15 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.