Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 138.76M | 141.95M | 154.94M | 176.01M | 164.56M | 151.30M |
Gross Profit | 39.89M | 44.25M | 27.96M | 47.33M | 55.06M | 57.84M |
EBITDA | -13.77M | -10.71M | -24.76M | -8.51M | 11.21M | -15.00K |
Net Income | -26.24M | -24.44M | -99.25M | -29.55M | -4.88M | -14.97M |
Balance Sheet | ||||||
Total Assets | 133.84M | 143.30M | 172.20M | 237.56M | 271.12M | 263.09M |
Cash, Cash Equivalents and Short-Term Investments | 2.96M | 6.40M | 6.55M | 19.64M | 21.74M | 14.28M |
Total Debt | 11.08M | 11.94M | 14.82M | 17.80M | 18.97M | 12.34M |
Total Liabilities | 100.66M | 104.94M | 107.27M | 70.52M | 74.66M | 70.81M |
Stockholders Equity | 25.75M | 34.51M | 55.77M | 150.93M | 178.55M | 170.76M |
Cash Flow | ||||||
Free Cash Flow | -1.32M | 706.00K | -10.86M | 3.00M | 4.55M | 21.79M |
Operating Cash Flow | 3.31M | 4.55M | -7.04M | 7.95M | 14.11M | 26.32M |
Investing Cash Flow | -2.42M | 2.68M | -989.00K | -2.77M | -342.00K | -6.39M |
Financing Cash Flow | -2.95M | -7.39M | -5.05M | -7.28M | -6.30M | -10.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $46.29B | 4.07 | -13.11% | 4.12% | 1.85% | -42.71% | |
46 Neutral | C$23.60M | ― | -70.41% | ― | -5.40% | 71.95% | |
― | $108.88M | 9.69 | 28.37% | 9.02% | ― | ― | |
― | $12.98M | ― | ― | ― | ― | ||
― | C$148.08M | ― | ― | ― | ― | ||
― | $107.02M | ― | ― | ― | ― | ||
45 Neutral | C$161.77M | ― | -38.53% | ― | -59.51% | -545.36% |
Glacier Media Inc. reported a decline in revenue and earnings for the second quarter of 2025, with consolidated revenue dropping by 2.7% to $32.6 million compared to the previous year. The decrease was primarily due to lower advertising revenues, economic uncertainty, and tariffs affecting agricultural and community media publications. The company’s EBITDA also saw a decline of $1.3 million, attributed to revenue decreases and strategic investment spending. Despite these challenges, Glacier Media maintains a cash balance of $3.0 million and holds non-recourse mortgages related to land for farm shows in Saskatchewan and Ontario.
Glacier Media Inc. announced the results of its Annual General Meeting, where five directors were re-elected with overwhelming support, and the company’s approach to executive compensation was approved by 99.92% of shareholders. Additionally, PricewaterhouseCoopers, LLP was re-appointed as the company’s auditor, reinforcing stability in its financial oversight.