1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Broadcasting
Salem Media Group, Inc.

Salem Media Group, Inc.

SALM
Salem Media Group, Inc.US flagOther OTC
0.97
USD
+0.03
- -
25.35MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
218
229
237
267
266
274
264
263
254
236
258
267
259
238
213
+ Sales & Services Revenue
218
229
237
267
266
274
264
263
254
236
258
267
259
238
213
- Cost of Revenue
148
163
170
201
201
209
204
204
203
195
203
220
229
- -
- -
+ Cost of Goods & Services
148
163
170
201
201
209
204
204
203
195
203
220
229
- -
- -
Gross Profit
70
66
67
66
65
66
60
58
51
42
56
47
30
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-238
-213
- Operating Expenses
32
29
31
36
33
32
33
34
32
30
30
31
33
244
230
+ Selling, General & Admin
18
14
16
17
15
15
16
16
16
16
17
19
- -
213
201
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
15
15
19
18
17
17
18
16
14
13
13
33
30
29
Operating Income (Loss)
38
37
36
30
32
33
27
25
19
11
25
16
-3
-6
-18
- Non-Operating (Income) Loss
25
33
43
19
14
20
23
25
43
35
-16
20
58
-14
25
+ Interest Expense, Net
27
25
17
16
15
15
17
18
17
16
16
13
14
15
1
+ Interest Expense
28
25
17
16
15
15
17
18
17
16
16
13
14
15
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
8
26
3
-1
5
6
7
26
19
-31
7
44
-29
24
Pretax Income
12
5
-7
10
18
13
4
-1
-24
-24
41
-4
-61
8
-43
- Income Tax Expense (Benefit)
6
- -
-4
5
7
5
-21
2
4
30
-1
- -
-17
-8
-8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
5
-3
5
11
9
25
-3
-28
-54
42
-3
-43
16
-35
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
4
-3
5
11
9
25
-3
-28
-54
42
-3
-43
16
-35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
4
-3
5
11
9
25
-3
-28
-54
42
-3
-43
16
-35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
4
-3
5
11
9
25
-3
-28
-54
42
-3
-43
16
-35
EBIT
38
37
36
30
32
33
27
25
19
11
25
16
-3
-6
-18
EBITDA
53
52
51
49
50
51
44
43
35
25
38
29
11
6
-7
EBITDA Margin (%)
24.21
22.73
21.51
18.2
18.69
18.43
16.62
16.28
13.93
10.76
14.73
10.68
4.26
2.47
-3.11
EBITA
38
37
36
30
32
33
27
25
19
11
25
16
-3
-6
-18
Gross Margin (%)
32.23
29.01
28.3
24.61
24.39
23.89
22.78
22.25
20.21
17.62
21.49
17.64
11.56
100
100
Operating Margin (%)
17.35
16.33
15.07
11.14
12.01
12.13
10.19
9.35
7.66
4.81
9.76
5.96
-1.01
-2.57
-8.26
Profit Margin (%)
2.58
1.93
-1.15
2.05
4.2
3.23
9.34
-1.21
-10.96
-22.88
16.08
-1.21
-16.75
6.81
-16.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.14
0.21
0.24
0.26
0.26
0.26
0.26
0.22
0.02
- -
- -
- -
- -
- -
Depreciation Expense
15
15
15
19
18
17
17
18
16
14
13
13
14
12
11
Basic Weighted Avg Shares
24
25
25
25
25
26
26
26
27
27
27
27
27
27
31
Basic EPS, GAAP
0.23
0.18
-0.11
0.22
0.44
0.35
0.95
-0.12
-1.05
-2.03
1.54
-0.12
-1.59
0.59
-1.11
Basic EPS from Cont Ops
0.26
0.18
-0.11
0.22
0.44
0.35
0.95
-0.12
-1.05
-2.03
1.54
-0.12
-1.59
0.59
-1.11
Diluted Weighted Avg Shares
25
25
25
26
26
26
26
26
27
27
27
27
27
28
31
Diluted EPS, GAAP
0.23
0.18
-0.11
0.21
0.43
0.34
0.93
-0.12
-1.05
-2.03
1.52
-0.12
-1.59
0.58
-1.11
Diluted EPS from Cont Ops
0.26
0.18
-0.11
0.21
0.43
0.34
0.93
-0.12
-1.05
-2.03
1.52
-0.12
-1.59
0.58
-1.11

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
42
48
51
54
58
55
47
44
42
46
42
45
47
107
34
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
2
- -
- -
- -
2
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
2
- -
- -
- -
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
32
36
38
38
39
38
36
36
35
29
30
36
36
33
27
+ Accounts Receivable, Net
31
35
38
35
37
37
33
33
31
24
26
31
32
28
21
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
4
2
1
3
3
4
4
5
5
4
4
6
+ Inventories
- -
- -
- -
1
1
1
1
1
1
- -
1
2
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
2
3
3
2
2
1
- -
1
2
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
-1
-2
-2
-2
-1
-1
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
12
13
15
18
16
10
7
6
10
8
8
11
74
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
519
514
524
529
538
536
526
515
517
479
475
460
409
316
281
+ Property, Plant & Equip, Net
111
99
99
99
105
103
99
97
142
127
123
125
119
105
97
+ Property, Plant & Equip
237
235
244
255
268
259
264
267
316
308
309
317
300
283
274
- Accumulated Depreciation
126
136
145
155
162
156
165
171
173
180
186
192
181
178
177
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
408
414
425
430
433
433
427
419
374
351
352
335
289
212
184
+ Total Intangible Assets
400
407
414
424
430
429
421
415
369
348
346
330
283
206
178
+ Goodwill
20
22
22
25
25
26
26
27
24
24
24
24
23
22
23
+ Other Intangible Assets
380
384
391
399
405
403
394
388
345
324
322
306
261
184
155
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
8
11
6
3
4
6
4
5
4
5
5
6
6
6
Total Assets
561
562
575
583
596
590
573
559
558
525
516
505
456
423
316
+ Payables & Accruals
11
13
12
16
19
21
12
14
15
15
17
35
34
24
22
+ Accounts Payable
5
5
4
3
5
5
2
2
3
2
3
34
33
24
22
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
8
8
13
14
16
11
11
11
12
13
1
1
- -
- -
+ ST Debt
9
20
3
2
6
1
9
20
21
14
9
17
26
106
8
+ ST Borrowings
9
20
3
2
6
1
9
20
12
5
- -
9
17
97
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
8
9
10
8
+ Other ST Liabilities
16
18
17
22
20
18
21
19
17
22
26
12
13
13
13
+ Deferred Revenue
8
10
10
13
12
9
13
12
10
12
12
12
13
13
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
9
7
9
8
8
8
8
8
10
13
- -
- -
- -
- -
Total Current Liabilities
37
51
32
40
45
39
42
53
53
51
51
65
72
144
43
+ LT Debt
266
249
288
276
269
261
250
234
271
262
213
193
195
44
48
+ LT Borrowings
266
249
288
276
269
261
250
234
216
214
171
150
153
5
11
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
54
48
42
42
42
39
37
+ Other LT Liabilities
56
56
54
64
72
79
50
50
45
77
74
72
56
46
47
+ Accrued Liabilities
56
56
53
60
71
78
50
50
44
75
73
72
56
46
44
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
4
1
1
- -
- -
1
2
1
- -
- -
- -
3
Total Noncurrent Liabilities
322
305
342
339
342
340
299
284
316
338
286
265
251
90
95
Total Liabilities
358
356
373
379
386
379
342
337
369
389
338
330
323
234
138
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
232
234
238
241
242
243
245
246
247
247
249
249
250
290
315
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
232
234
238
240
242
242
245
245
247
247
248
249
249
290
315
- Treasury Stock
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
+ Retained Earnings
5
6
-2
-3
2
3
20
10
-23
-78
-37
-40
-83
-67
-103
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
203
206
202
204
210
211
231
222
190
135
178
175
133
189
178
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
203
206
202
204
210
211
231
222
190
135
178
175
133
189
178
Total Liabilities & Equity
561
562
575
583
596
590
573
559
558
525
516
505
456
423
316
Shares Outstanding
24
25
25
25
25
26
26
26
27
27
27
27
27
30
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
63
57
51
51
51
48
46
Net Debt
275
269
291
277
275
262
259
254
229
212
169
159
170
102
8
Net Debt to Equity
135.31
130.34
144.08
136.02
130.9
123.84
111.85
114.29
120.68
157.04
94.72
90.86
128.14
53.9
4.58
Tangible Common Equity Ratio
-122.02
-129.08
-131.53
-137.69
-132.38
-134.87
-124.6
-133.52
-94.89
-119.91
-99.15
-88.31
-87.59
-7.84
-0.34
Current Ratio
1.15
0.94
1.61
1.37
1.29
1.39
1.11
0.83
0.79
0.9
0.81
0.7
0.65
0.74
0.79
Cash Conversion Cycle
43.67
41.55
46.04
43.83
43.36
42.01
43.69
43.42
42.05
38.71
32.55
9.99
-8.2
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
6
5
-3
5
11
9
25
-3
-28
-54
42
-3
-43
16
-35
+ Depreciation & Amortization
15
15
15
19
18
17
17
18
16
14
13
13
14
12
11
+ Non-Cash Items
8
13
28
15
9
12
-10
13
43
64
-26
14
36
-27
16
+ Stock-Based Compensation
1
1
2
2
1
1
2
1
1
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
5
- -
-5
4
6
4
-21
2
4
30
-2
- -
-17
-8
-11
+ Asset Impairment Charge
- -
7
1
- -
-1
8
- -
3
5
18
- -
14
44
4
25
+ Other Non-Cash Adj
2
5
29
9
3
-1
10
7
33
16
-24
- -
8
-23
1
+ Chg in Non-Cash Work Cap
2
-1
-12
3
-2
1
-5
-5
-14
-1
-6
-16
-10
-12
2
+ (Inc) Dec in Accts Receiv
-1
-3
-3
4
1
4
- -
-3
-1
2
-1
-5
3
3
6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
-1
- -
1
-1
- -
-1
-1
1
-1
+ Inc (Dec) in Accts Payable
1
3
-5
1
-7
-1
-3
1
-2
4
4
- -
1
-6
-1
+ Inc (Dec) in Other
2
-2
-4
-2
4
-3
-2
-4
-12
-6
-8
-10
-13
-10
-2
+ Net Cash From Disc Ops
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
31
29
42
36
39
27
23
17
23
22
8
-4
-10
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
29
14
16
24
85
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
29
14
16
24
85
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-6
-6
-12
-2
-2
-7
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-3
-3
-6
-6
-12
-2
-2
-7
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Cash From Acq & Div
-6
-7
-2
-6
-4
-7
-2
-4
-1
- -
-6
- -
-2
- -
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
1
+ Cash for Acq of Subs
-6
-7
-2
-6
-4
-7
-2
-4
-1
- -
-6
-5
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
-9
-10
-9
-12
-7
-6
- -
12
-3
-12
-15
-14
63
-7
+ Net Cash From Disc Ops
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-19
-18
-22
-29
-15
-10
-11
11
-3
12
-1
- -
86
77
+ Dividends Paid
- -
-3
-5
-6
-7
-7
-7
-7
-6
-1
- -
- -
- -
- -
- -
+ Net Cash From Debt
-28
-9
-3
-15
1
-14
-3
-5
-22
-11
-38
-12
14
-75
-68
+ Cash From Debt
121
181
377
57
62
44
345
154
114
40
126
52
280
253
138
+ Repayments of Debt
-149
-190
-380
-71
-61
-58
-348
-159
-136
-51
-164
-64
-266
-328
-206
+ Other Financing Activities
-1
- -
-3
1
-2
-3
-8
- -
- -
-2
-1
3
-9
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-28
-12
-11
-20
-7
-23
-17
-12
-28
-14
-39
-9
4
-76
-68
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
- -
- -
6
-5
-2
- -
- -
2
EBITDA
53
52
51
49
50
51
44
43
35
25
38
29
11
6
-7
EBITDA Margin (%)
24.21
22.73
21.51
18.2
18.69
18.43
16.62
16.28
13.93
10.76
14.73
10.68
4.26
2.47
-3.11
Free Cash Flow
28
28
23
36
24
37
25
16
17
23
22
8
-4
-10
-6
Net Cash Paid for Acquisitions
6
7
2
6
4
7
2
4
1
- -
6
- -
2
- -
-1
Free Cash Flow to Firm
42
52
- -
44
33
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
20
20
21
25
23
22
11
-5
12
14
10
25
-61
12
Free Cash Flow per Basic Share
1.14
1.13
0.93
1.41
0.93
1.45
0.96
0.63
0.64
0.86
0.84
0.28
-0.15
-0.39
-0.18
Price/Free Cash Flow
1.85
3.97
6.34
4.24
2.66
4.01
4.02
1.86
2.24
1.21
3.71
3.69
-2.64
-1.67
-2.39
Cash Flow to Net Income
5.54
7.02
-10.49
7.66
3.24
4.38
1.11
-7.19
-0.61
-0.42
0.54
-2.39
0.09
-0.65
0.17
Capital Expenditures
-3
-3
-6
-6
-12
-2
-2
-7
- -
- -
- -
- -
- -
- -
- -