Cumulus Media Inc.

NASDAQ: CMLS · Real-Time Price · USD
0.14
0.01 (7.69%)
At close: Jun 09, 2025, 3:59 PM

Cumulus Media Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
827.08M 844.55M 953.51M 916.47M
Cost of Revenue
324.25M 333.36M 357.48M 358.69M
Gross Profit
502.83M 511.19M 596.03M 557.78M
Operating Income
-239.66M -41.28M 79.79M 69.12M
Interest Income
531K 2.36M 64.89M 67.85M
Pretax Income
-293.02M -100.7M 19.61M 20.26M
Net Income
-283.25M -117.88M 16.23M 17.28M
Selling & General & Admin
376.84M 377.03M 389.65M 438.13M
Research & Development
n/a n/a n/a n/a
Other Expenses
365.66M 175.44M 104.37M 53.55M
Operating Expenses
742.5M 552.47M 494.01M 491.67M
Interest Expense
68.78M 71.27M 64.89M 67.85M
Selling & Marketing Expenses
n/a 377.03M 44K 1.07M
Cost & Expenses
1.07B 885.83M 851.49M 850.36M
Income Tax Expense
-9.77M 17.18M 3.37M 2.98M
Shares Outstanding (Basic)
16.87M 17.27M 19.56M 20.48M
Shares Outstanding (Diluted)
16.87M 17.27M 20.02M 20.93M
EPS (Basic)
-16.79 -6.83 0.83 0.84
EPS (Diluted)
-16.79 -6.83 0.81 0.83
EBITDA
-158.52M 35.85M 158.4M 119.65M
EBIT
-221.98M -31.67M 82.14M 84.58M
Depreciation & Amortization
59.12M 58.18M 63.29M 59.95M