Watchlist Price Alert

Cumulus Media Inc. (CMLS)

NASDAQ: CMLS · Real-Time Price · USD

0.14

0.01 (7.69%)

At close: Jun 05, 2025, 12:56 PM

0.14

0.00%

After-hours: Jun 05, 2025, 12:56 PM EDT

Cumulus Media Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	827.08M	844.55M	953.51M	916.47M	816.22M	1.11B	1.14B	1.14B	1.14B
Cost of Revenue	324.25M	333.36M	357.48M	358.69M	337.08M	405.65M	402.77M	402.98M	427.78M
Gross Profit	502.83M	511.19M	596.03M	557.78M	479.14M	707.79M	737.59M	732.68M	713.62M
Operating Income	-239.66M	-41.28M	79.79M	69.12M	21.4M	166.21M	156.23M	-210.45M	-408.79M
Interest Income	531K	2.36M	64.89M	67.85M	6K	25K	86K	136K	493K
Pretax Income	-293.02M	-100.7M	19.61M	20.26M	-78.97M	83.52M	568.37M	-370.29M	-536.87M
Net Income	-283.25M	-117.88M	16.23M	17.28M	-59.72M	61.26M	757.58M	-206.56M	-510.72M
Selling & General & Admin	376.84M	377.03M	389.65M	438.13M	405.18M	504.39M	511.34M	527.99M	524.05M
Research & Development	n/a	n/a	n/a	n/a	4.14M	n/a	n/a	n/a	n/a
Other Expenses	365.66M	175.44M	104.37M	53.55M	52.29M	52.55M	-3.37M	-363K	2.04M
Operating Expenses	742.5M	552.47M	494.01M	491.67M	457.47M	556.95M	567.45M	590.23M	611.32M
Interest Expense	68.78M	71.27M	64.89M	67.85M	68.1M	82.92M	50.98M	126.95M	138.63M
Selling & Marketing Expenses	n/a	377.03M	44K	1.07M	3.15M	3.5M	4.28M	10.88M	12.82M
Cost & Expenses	1.07B	885.83M	851.49M	850.36M	794.55M	962.6M	970.22M	993.21M	1.04B
Income Tax Expense	-9.77M	17.18M	3.37M	2.98M	-19.25M	22.26M	-189.21M	-163.73M	-26.15M
Shares Outstanding (Basic)	16.87M	17.27M	19.56M	20.48M	20.32M	20.13M	16.56M	29.3M	29.27M
Shares Outstanding (Diluted)	16.87M	17.27M	20.02M	20.93M	20.32M	20.28M	16.56M	29.31M	29.27M
EPS (Basic)	-16.79	-6.83	0.83	0.84	-2.94	3.04	45.76	-7.05	-17.45
EPS (Diluted)	-16.79	-6.83	0.81	0.83	-2.94	3.02	45.76	-7.05	-17.45
EBITDA	-158.52M	35.85M	158.4M	119.65M	59.51M	243.04M	226.24M	-181.1M	-310.97M
EBIT	-221.98M	-31.67M	82.14M	84.58M	-10.87M	166.44M	170.14M	-243.34M	-398.24M
Depreciation & Amortization	59.12M	58.18M	63.29M	59.95M	70.38M	76.61M	56.11M	62.24M	87.27M