SALEM MEDIA GROUP, INC. /DE/ (SALM)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2022, SALEM MEDIA GROUP, INC. /DE/ reported revenue of $266.97M, up 3.4% from the prior year. The company ran a net loss, with a net margin of -1.2%. It held $505.12M in total assets against $329.76M in total liabilities.
Key ratios (FY2022)
1.9%
Operating margin
-1.2%
Net margin
-1.8%
Return on equity
+3.4%
Revenue growth (YoY)
| Metric (FY) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266.97M | $258.25M | $236.24M | $253.90M | $262.78M | $263.74M | — | — | — | — |
| Operating Income | $5.15M | $46.25M | -$7.75M | -$8.20M | $16.97M | $22.97M | $28.08M | $33.02M | $28.62M | $34.53M |
| Net Income | -$3.24M | $41.51M | -$54.06M | -$27.84M | -$3.19M | $24.64M | $8.87M | $11.15M | $5.47M | -$2.74M |
| EPS (Diluted) | $-0.12 | $1.52 | $-2.03 | $-1.05 | $-0.12 | $0.94 | $0.34 | $0.43 | $0.21 | $-0.11 |
| Total Assets | $505.12M | $516.11M | $524.57M | $558.43M | $559.03M | $572.82M | $590.27M | $596.17M | $583.16M | $575.11M |
| Total Liabilities | $329.76M | $337.90M | $389.29M | $368.77M | $337.16M | $341.54M | $379.08M | $386.35M | $379.17M | $373.33M |
| Shareholders' Equity | $175.36M | $178.21M | $135.28M | $189.66M | $221.87M | $231.28M | $211.19M | $207.22M | $201.47M | $201.78M |
| Cash & Equivalents | $0 | $1.78M | $6.33M | $6.0K | $117.0K | $3.0K | $130.0K | $98.0K | $33.0K | $65.0K |
| Operating Cash Flow | $7.74M | $22.49M | $22.85M | $17.01M | $22.96M | $27.33M | $38.87M | $36.13M | — | — |
| Capital Expenditures | — | — | — | — | — | — | — | — | $10.07M | $10.64M |
| Shares Outstanding | 27.21M | 27.30M | 26.68M | 26.50M | 26.18M | 26.44M | 26.03M | 25.89M | 26.08M | 24.94M |
| Dividends Per Share | — | — | — | — | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.21 |