OTC · Financial Statements

Glacier Media Inc. (GLMFF) Financial Statements

$0.26 OTC: GLMFF Market Cap $34.09M

Glacier Media Inc. most recently reported annual revenue of $137.0M, net profit of $6.0M. Revenue declined at an average annual rate of 1.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Glacier Media Inc.: Revenue fell from $199.0M in 2016 to $137.0M in 2025, a change of -31.2% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 3.6% to -1.1%, a shift of -4.7 percentage points; the most recent year shows net profit of $6.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$199.0M$191.0M$188.0M$185.0M$151.0M$165.0M$176.0M$155.0M$142.0M$137.0M
Operating Expenses$192.0M$187.0M$178.0M$177.0M$137.0M$159.0M$185.0M$171.0M$143.0M$139.0M
Operating Profit$7.0M$4.0M$10.0M$8.0M$14.0M$5.0M$-9.0M$-16.0M$-2.0M$-1.0M
Operating Margin3.6%2.4%5.5%4.3%9.4%3.1%-5.3%-10.3%-1.1%-1.1%
Other Income$-5.0M$-17.0M$-10.0M$23.0M$-37.0M$-8.0M$-26.0M$-41.0M$-25.0M$5.0M
Interest$4.0M$3.0M$2.0M$3.0M$2.0M$1.0M$2.0M$21.0M$5.0M$1.0M
Depreciation$11.0M$12.0M$11.0M$14.0M$12.0M$13.0M$12.0M$12.0M$11.0M$9.0M
Profit Before Tax$2.0M$-1.0M$1.0M$31.0M$-14.0M$-3.0M$-35.0M$-57.0M$-26.0M$3.0M
Tax$-49.4M$106.9M$-170.1M$-18.9M$-2.5M$129.1M$17.6M$-77.3M$11.2M$-182.3M
Net Profit$1.0M$-1.0M$1.0M$34.0M$-15.0M$-5.0M$-30.0M$-99.0M$-24.0M$6.0M
EPS$0.01$-0.01$0.01$0.29$-0.12$-0.04$-0.22$-0.76$-0.19$0.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$37.0M$43.0M$36.0M$35.0M$34.0M$40.0M$33.0M$32.0M$33.0M$40.0M$32.0M$30.0M
Operating Expenses$43.0M$44.0M$39.0M$35.0M$35.0M$37.0M$33.0M$36.0M$35.0M$36.0M$32.0M$31.0M
Operating Profit$-6.0M$-2.0M$-3.0M$0$-2.0M$3.0M$1.0M$-3.0M$-3.0M$4.0M$0$-1.0M
Operating Margin-16.3%-3.5%-8.3%-0.9%-5.9%8.0%1.5%-10.7%-8.4%10.6%1.5%-4.3%
Interest$0$1.0M$19.0M$2.0M$2.0M$2.0M$0$1.0M$1.0M$1.0M$0$1.0M
Profit Before Tax$-10.0M$-5.0M$-31.0M$-5.0M$-4.0M$1.0M$-18.0M$-5.0M$-5.0M$5.0M$9.0M$-1.0M
Tax$19.7M$25.6M$-161.7M$13.3M$29.0M$21.7M$7.1M$16.3M$8.2M$-76.4M$-10.0M$-2.5M
Net Profit$-8.0M$-4.0M$-82.0M$-4.0M$-3.0M$0$-17.0M$-4.0M$-5.0M$7.0M$9.0M$-2.0M
EPS$-0.06$-0.03$-0.62$-0.03$-0.02$0.00$-0.13$-0.03$-0.04$0.05$0.07$-0.01

Over the 10 years reported for Glacier Media Inc., borrowings decreased from $54.0M in 2016 to $12.0M in 2025, cash stood at $6.0M in the latest year, shareholders' equity was $224.0M, current assets covered current liabilities 0.83 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$252.0M$238.0M$238.0M$271.0M$263.0M$271.0M$238.0M$172.0M$143.0M$136.0M
Current Assets$49.0M$44.0M$43.0M$46.0M$58.0M$63.0M$60.0M$41.0M$36.0M$30.0M
Cash$4.0M$4.0M$3.0M$5.0M$14.0M$22.0M$20.0M$7.0M$6.0M$6.0M
Inventory$4.0M$2.0M$2.0M$2.0M$2.0M$3.0M$3.0M$0$0$0
Receivables$39.0M$35.0M$35.0M$36.0M$38.0M$36.0M$34.0M$32.0M$27.0M$21.0M
Fixed Assets$32.0M$28.0M$28.0M$42.0M$36.0M$42.0M$39.0M$26.0M$22.0M$22.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$67.0M$68.0M$66.0M$57.0M$51.0M$45.0M$26.0M$26.0M$22.0M$21.0M
Other Assets$38.0M$33.0M$36.0M$38.0M$38.0M$36.0M$27.0M$22.0M$10.0M$6.0M
Total Liabilities$100.0M$85.0M$87.0M$73.0M$71.0M$75.0M$71.0M$107.0M$105.0M$86.0M
Current Liabilities$44.0M$40.0M$43.0M$42.0M$51.0M$47.0M$48.0M$48.0M$44.0M$36.0M
Borrowings$54.0M$44.0M$42.0M$31.0M$12.0M$19.0M$18.0M$15.0M$12.0M$12.0M
Other Liabilities$46.0M$41.0M$45.0M$42.0M$58.0M$56.0M$53.0M$92.0M$93.0M$73.0M
Equity$212.0M$212.0M$212.0M$222.0M$222.0M$225.0M$225.0M$224.0M$224.0M$224.0M
Reserves$133.0M$133.0M$132.0M$177.0M$171.0M$179.0M$151.0M$56.0M$35.0M$42.0M

For Glacier Media Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $6.0M; free cash flow was positive in 7 of 10 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$12.0M$12.0M$7.0M$4.0M$26.0M$14.0M$8.0M$-7.0M$5.0M$8.0M
Investing Cash Flow$-4.0M$-6.0M$-10.0M$9.0M$-11.0M$-10.0M$-8.0M$-5.0M$-1.0M$-4.0M
Financing Cash Flow$-7.0M$-4.0M$-4.0M$-4.0M$9.0M$-6.0M$-4.0M$-1.0M$-4.0M$-6.0M
Net Cash Flow$-1.0M$0$-1.0M$2.0M$9.0M$7.0M$-2.0M$-13.0M$0$0
Free Cash Flow$7.0M$7.0M$-1.0M$-6.0M$22.0M$5.0M$3.0M$-11.0M$1.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.92
FCF Yield7.77%
Quick Ratio0.87
Interest Coverage0.21
Return 1Y100.00%
Return 3Y160.00%
Return 5Y—

Glacier Media Inc. (GLMFF) financials — frequently asked questions

What is Glacier Media Inc.'s annual revenue?

Glacier Media Inc. (GLMFF) reported annual revenue of $137.0M in its most recent fiscal year.

What is Glacier Media Inc.'s net profit?

Glacier Media Inc. (GLMFF) reported net profit of $6.0M in its most recent fiscal year.

What is GLMFF EV/EBITDA?

Glacier Media Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.92.

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