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10-Q

Quarterly Report

HEMISPHERE MEDIA GROUP, INC.

0001104659-22-087298

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Filed
Aug 8, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2022 · Jun 30, 2022 39.99K sh
Shares Diluted Q2 2022 · Jun 30, 2022 39.86K sh
Shares Diluted Q2 2022 · Jun 30, 2021 39.64K sh
Shares Diluted Q2 2022 · Jun 30, 2021 39.9K sh
Stock Repurchased Q2 2022 · Jun 30, 2022 $67K
Stock Repurchased Q2 2022 · Jun 30, 2021 $3.27M
Capex Q2 2022 · Jun 30, 2022 $1.91M
Capex Q2 2022 · Jun 30, 2021 $2.85M
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$17.05M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $19.9M
Long Term Debt Q2 2022 · Jun 30, 2022 $246.23M
Long Term Debt Q2 2022 · Dec 31, 2021 $246.92M
Short Term Debt Q2 2022 · Jun 30, 2022 $2.66M
Short Term Debt Q2 2022 · Dec 31, 2021 $2.66M
Stockholders Equity Q2 2022 · Jun 30, 2022 $234.88M
Stockholders Equity Q2 2022 · Dec 31, 2021 $249.55M
Current Liabilities Q2 2022 · Jun 30, 2022 $79.05M
Current Liabilities Q2 2022 · Dec 31, 2021 $73.27M
Total Liabilities Q2 2022 · Jun 30, 2022 $355.65M
Total Liabilities Q2 2022 · Dec 31, 2021 $350.36M
Current Assets Q2 2022 · Jun 30, 2022 $115.61M
Current Assets Q2 2022 · Dec 31, 2021 $126.36M
Total Assets Q2 2022 · Jun 30, 2022 $590.52M
Total Assets Q2 2022 · Dec 31, 2021 $599.91M
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.10
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.43
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.16
Eps Diluted Q2 2022 · Jun 30, 2021 $0.68
Eps Basic Q2 2022 · Jun 30, 2022 −$0.10
Eps Basic Q2 2022 · Jun 30, 2022 −$0.43
Eps Basic Q2 2022 · Jun 30, 2021 −$0.16
Eps Basic Q2 2022 · Jun 30, 2021 $0.69
Sga Expense Q2 2022 · Jun 30, 2022 $25.91M
Sga Expense Q2 2022 · Jun 30, 2022 $56.57M
Sga Expense Q2 2022 · Jun 30, 2021 $24.91M
Sga Expense Q2 2022 · Jun 30, 2021 $36.3M
Net Income Q2 2022 · Jun 30, 2022 −$3.91M
Net Income Q2 2022 · Jun 30, 2022 −$17.14M
Net Income Q2 2022 · Jun 30, 2021 −$6.29M
Net Income Q2 2022 · Jun 30, 2021 $27.07M
Operating Income Q2 2022 · Jun 30, 2022 −$2.26M
Operating Income Q2 2022 · Jun 30, 2022 −$7.95M
Operating Income Q2 2022 · Jun 30, 2021 $7.18M
Operating Income Q2 2022 · Jun 30, 2021 $12.24M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $18.35M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $33.47M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $14.8M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $26.58M
Revenue Q2 2022 · Jun 30, 2022 $54.17M
Revenue Q2 2022 · Jun 30, 2022 $102.97M
Revenue Q2 2022 · Jun 30, 2021 $50.46M
Revenue Q2 2022 · Jun 30, 2021 $88.04M