Salem Media Group Inc. Class A (SALM) Financials

$1.00

$0.63 (170.27%)

As on 20-Aug-2026 16:00EDT

Market cap

$32 Mln

Revenue (TTM)

$199 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	198.66	212.69	237.56	258.65	266.97	258.25
Cost of Revenue	50.18	--	--	228.75	219.88	202.74
Gross Profit	1.12	--	--	29.90	47.08	55.51
Operating Expenses	209.41	230.27	243.66	261.26	31.17	30.31
Operating Profit (EBIT)	-10.75	-17.58	-6.10	-2.61	15.91	25.32
Other Income	--	--	--	--	--	--
Profit before Tax	-18.80	-42.78	8.35	-60.70	-3.63	40.76
Provision for Tax	--	--	--	--	-0.39	-0.76
Profit after Tax (Net Income)	-15.87	-34.61	16.18	-43.31	-3.24	41.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-3.24	41.51

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	171.40	177.68	188.99	132.51	175.36	178.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	83.10	94.66	90.29	251.26	265.16	286.45
Current Liabilities	42.08	43.20	143.84	71.77	64.61	51.46
Total Liabilities	42.08	315.53	423.11	455.54	505.12	516.11

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	265.21	281.29	316.44	408.74	460.07	474.60
Current Assets	31.37	34.24	106.67	46.81	45.06	41.51
Total Assets	338.66	--	--	--	505.12	516.11
Total Debt*	--	--	--	--	210.12	212.85
Net Current Assets	-10.71	-8.95	-37.17	-24.97	-19.55	-9.94

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.74	-10.49	-4.02	7.74	22.49
Cash Flow from Investing Activities	--	--	--	--	-0.90	11.61
Cash from Financing Activities	--	-68.49	-76.17	4.35	-8.63	-38.64
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	--	0.59	-1.59	-0.12	1.51
Cash EPS ($)	--	--	1.03	-1.09	0.34	1.97
Adjusted Book Value ($)	--	--	6.94	4.87	6.44	6.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.39	-0.15	0.28	0.82
Free Cash Flow per Share ($)	--	--	-0.60	-0.48	-0.21	0.42

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-18.88	10.06	-16.72	-0.83	10.54
ROE (%)	-9.09	-18.88	10.06	-28.14	-1.83	26.49
ROA (%)	-4.44	-9.37	3.68	-9.02	-0.63	7.98
EBIT Margin (%)	--	--	--	--	3.53	9.80
Net Margin (%)	-7.99	-16.27	6.81	-16.75	-1.21	16.08
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-0.10	-0.08	-0.03	0.03	0.09
EBIT Growth (%)	--	--	--	--	-62.75	122.84
Net Profit Growth (%)	--	-313.92	137.35	-1,238.44	-107.79	176.79
EPS Growth (%)	--	--	1.37	-12.38	-1.08	1.75
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	-0.25	-8.83	2.03
Price / Book Value	0.18	--	--	0.08	0.16	0.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.83	--	--	--	12.75	7.74
Close Price ($)	--	--	--	0.39	1.05	3.06
High Price ($)	--	--	--	1.45	4.19	6.82
Low Price ($)	--	--	--	0.37	1.00	1.04
Market Cap ($ Cr)	31.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.03	--	--	--	1.20	1.19
Short term debt to equity ratio	--	--	--	--	0.10	0.05
Current Ratio	0.75	0.79	0.74	0.65	0.70	0.81
Quick Ratio	0.75	--	--	0.65	0.67	0.79
Interest Coverage	-10.47	--	--	--	0.72	1.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.00	10.10	11.93	12.38	13.36	11.79
Asset Turnover	0.56	0.58	0.54	0.54	0.52	0.50
Receivable days	--	42.79	46.40	47.78	45.22	41.89
Inventory Days	--	--	--	1.21	2.05	1.31
Payable days	--	--	--	31.19	7.64	4.20
Cash Conversion Cycle	--	--	--	17.80	39.63	38.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.