Cumulus Media Inc. (CMLS)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 187.35M | 218.58M | 203.6M | 204.85M | 200.05M | 221.3M | 207.42M | 210.14M | 205.69M | 251.27M | 233.46M | 236.74M | 232.03M | 252.3M | 237.72M | 224.72M | 201.73M |
Cost of Revenue | 79.33M | 89.19M | 76.37M | 88.31M | 99.93M | 113.92M | 76.74M | 73.53M | 88.67M | 99.69M | 83.28M | 83.18M | 91.33M | 98.38M | 87.28M | 82.88M | 90.15M |
Gross Profit | 108.02M | 129.39M | 127.23M | 116.54M | 100.13M | 107.39M | 130.68M | 136.6M | 117.03M | 151.59M | 150.18M | 153.56M | 140.71M | 153.92M | 150.44M | 141.84M | 111.58M |
Operating Income | -14.77M | -226.29M | 6.68M | -7.27M | -7.73M | 9.45M | 17.58M | 3.22M | -5.33M | 26.26M | 28.42M | 27.09M | 14.8M | 17.26M | 47.81M | 12.63M | -8.58M |
Interest Income | 1.52M | 5K | 34K | 1.04M | 346K | 644K | 634K | 712K | 369K | 17.4M | 1K | 1K | 1K | n/a | n/a | n/a | n/a |
Pretax Income | -30.72M | -243.08M | -10.36M | -26.92M | -12.65M | -80.32M | 1.17M | -5.89M | -15.66M | -5.01M | 13.16M | 12.54M | -1.08M | 20.56M | 31.12M | -5.15M | -26.27M |
Net Income | -32.37M | -231.08M | -10.32M | -27.7M | -14.15M | -98.07M | 2.72M | -1.07M | -21.47M | -54K | 8.54M | 8.65M | -905K | 17.64M | 27.45M | -5.89M | -21.92M |
Selling & General & Admin | 93.38M | 93.83M | 93.89M | 123.81M | 107.85M | 97.94M | 91.83M | 95.89M | 95.43M | 99.58M | 107.68M | 96.83M | 113.46M | 112.21M | 109.6M | 116.23M | 107.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.41M | 261.85M | 26.66M | -27K | 14.83M | -45K | 98M | -268K | 27.28M | 26.04M | 14.03M | -31K | 13.55M | -677K | -505K | 314K | -138K |
Operating Expenses | 122.79M | 355.67M | 120.55M | 123.81M | 107.85M | 97.94M | 189.84M | 122.94M | 122.71M | 125.62M | 121.72M | 126.48M | 127.02M | 125.96M | 122.83M | 129.39M | 120.44M |
Interest Expense | 17.45M | 16.75M | 17.04M | 18.15M | 17.36M | 17.8M | 17.86M | 17.94M | 17.67M | 17.4M | 15.51M | 16.12M | 15.87M | 16.02M | 16.19M | 18.09M | 17.55M |
Selling & Marketing Expenses | n/a | n/a | n/a | 94.08M | 13.09M | 86.44M | n/a | n/a | n/a | 13K | 13K | 13K | 5K | 13K | 373K | 193K | 496K |
Cost & Expenses | 202.12M | 444.86M | 195.5M | 212.12M | 207.78M | 211.86M | 189.84M | 196.47M | 211.38M | 225.31M | 205M | 209.67M | 218.34M | 224.34M | 210.1M | 212.27M | 210.59M |
Income Tax Expense | 1.65M | -12M | -41K | 779K | 1.5M | 17.75M | 1.55M | -4.82M | 5.8M | -4.96M | 4.62M | 3.89M | -180K | 2.92M | 3.67M | 739K | -4.35M |
Shares Outstanding (Basic) | 17.2M | 16.99M | 16.94M | 16.89M | 16.69M | 16.55M | 16.47M | 17.84M | 18.29M | 18.24M | 18.88M | 20.32M | 20.63M | 20.51M | 20.51M | 20.31M | 20.42M |
Shares Outstanding (Diluted) | 17.2M | 16.99M | 16.94M | 16.89M | 16.69M | 16.55M | 16.5M | 17.84M | 18.29M | 18.24M | 18.9M | 20.57M | 20.63M | 21M | 20.72M | 20.48M | 20.42M |
EPS (Basic) | -1.88 | -13.6 | -0.61 | -1.64 | -0.85 | -5.93 | 0.17 | -0.06 | -1.17 | -0.00 | 0.45 | 0.43 | -0.04 | 0.86 | 1.34 | -0.29 | -1.07 |
EPS (Diluted) | -1.88 | -13.6 | -0.61 | -1.64 | -0.85 | -5.93 | 0.17 | -0.06 | -1.17 | -0.00 | 0.45 | 0.42 | -0.04 | 0.84 | 1.32 | -0.29 | -1.07 |
EBITDA | 1.23M | -204.88M | 21.4M | 5.39M | 6.53M | -41.02M | 25.13M | 28.81M | 9M | 40.95M | 44.8M | 43.13M | 29.52M | 41.71M | 43.31M | 28.5M | 4.69M |
EBIT | -13.56M | -225.21M | 7.78M | -9.29M | 4.21M | -62.52M | 11.18M | 11.33M | 1.49M | 11.76M | 30.76M | 29.32M | 15.97M | 36.13M | 30.09M | 12.94M | -8.72M |
Depreciation & Amortization | 14.8M | 14.85M | 14.72M | 14.68M | 14.87M | 21.5M | 13.95M | 15.15M | 14.68M | 14.98M | 14.03M | 13.81M | 13.55M | 13.75M | 13.22M | 17.85M | 18.25M |