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 | 814.37M | 827.08M | 829.8M | 833.62M | 838.91M | 844.55M | 874.52M | 900.56M | 927.17M | 953.51M | 954.54M | 958.79M | 946.77M | 916.47M | 910.06M | 868.73M | 790.03M |
Cost of Revenue | 333.2M | 353.79M | 378.52M | 378.89M | 364.12M | 352.86M | 338.62M | 345.17M | 354.82M | 357.48M | 356.18M | 360.17M | 359.87M | 358.69M | 361.08M | 355.82M | 338.66M |
Gross Profit | 481.17M | 473.28M | 451.28M | 454.73M | 474.79M | 491.69M | 535.89M | 555.39M | 572.35M | 596.03M | 598.37M | 598.62M | 586.9M | 557.77M | 548.98M | 512.91M | 451.37M |
Operating Income | -241.65M | -234.6M | 1.13M | 12.03M | 22.52M | 24.92M | 41.73M | 52.57M | 76.44M | 96.57M | 87.58M | 106.96M | 92.5M | 69.11M | 70.28M | 17.53M | -27.44M |
Interest Income | 2.6M | 1.42M | 2.06M | 2.66M | 2.34M | 2.36M | 19.12M | 18.48M | 17.77M | 17.41M | 3K | 2K | 1K | n/a | n/a | 1K | 3K |
Pretax Income | -311.08M | -293.02M | -130.26M | -118.72M | -97.69M | -100.7M | -25.39M | -13.4M | 5.03M | 19.61M | 45.18M | 63.14M | 45.44M | 20.26M | -1.2M | -53.2M | -96.33M |
Net Income | -301.47M | -283.25M | -150.24M | -137.2M | -110.57M | -117.88M | -19.87M | -14.05M | -4.33M | 16.23M | 33.93M | 52.84M | 38.29M | 17.28M | -609K | -43.86M | -74.28M |
Selling & General & Admin | 404.9M | 419.38M | 423.49M | 421.44M | 393.52M | 381.09M | 382.73M | 398.58M | 399.52M | 417.56M | 430.19M | 432.11M | 451.5M | 445.07M | 439.52M | 434.15M | 409.16M |
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 | 4.14M | 4.14M | 4.14M |
Other Expenses | 317.89M | 303.31M | 41.42M | 112.76M | 112.52M | 124.97M | 151.06M | 67.09M | 67.33M | 53.6M | 26.88M | 12.34M | 12.69M | -1.01M | -526K | -34K | -409K |
Operating Expenses | 722.82M | 707.89M | 450.15M | 519.44M | 518.57M | 533.42M | 561.1M | 492.98M | 496.53M | 500.83M | 501.17M | 502.28M | 505.19M | 498.62M | 492.54M | 487.1M | 462.07M |
Interest Expense | 69.39M | 69.3M | 70.35M | 71.17M | 70.96M | 71.27M | 70.87M | 68.52M | 66.69M | 64.89M | 63.51M | 64.19M | 66.16M | 67.85M | 70.95M | 70.69M | 68.49M |
Selling & Marketing Expenses | 94.08M | 107.17M | 193.62M | 193.62M | 99.54M | 86.44M | 13K | 26K | 39K | 44K | 44K | 404K | 584K | 1.07M | 1.17M | 1.78M | 2.6M |
Cost & Expenses | 1.05B | 1.06B | 827.25M | 821.59M | 805.94M | 809.54M | 822.99M | 838.15M | 851.35M | 858.31M | 857.35M | 862.45M | 865.06M | 857.31M | 853.63M | 842.92M | 800.73M |
Income Tax Expense | -9.62M | -9.77M | 19.98M | 21.57M | 15.98M | 20.28M | -2.42M | 649K | 9.35M | 3.37M | 11.26M | 10.3M | 7.15M | 2.98M | -588K | -9.34M | -22.05M |
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) | -17.73 | -16.7 | -9.03 | -8.25 | -6.67 | -6.99 | -1.06 | -0.78 | -0.29 | 0.83 | 1.70 | 2.59 | 1.87 | 0.84 | -0.03 | -2.15 | -3.65 |
EPS (Diluted) | -17.73 | -16.7 | -9.03 | -8.25 | -6.67 | -6.99 | -1.06 | -0.78 | -0.3 | 0.82 | 1.67 | 2.54 | 1.83 | 0.80 | -0.05 | -2.15 | -3.65 |
EBITDA | -176.86M | -171.56M | -7.7M | -3.97M | 19.45M | 21.92M | 103.89M | 123.55M | 137.88M | 158.4M | 159.16M | 157.68M | 143.04M | 118.22M | 111.54M | 76.43M | 33.24M |
EBIT | -240.29M | -222.51M | -59.82M | -56.42M | -35.8M | -38.52M | 35.76M | 55.34M | 73.33M | 87.81M | 112.18M | 111.5M | 95.12M | 70.44M | 47.26M | 12.22M | -33.12M |
Depreciation & Amortization | 59.05M | 59.12M | 65.77M | 65M | 65.46M | 65.28M | 58.76M | 58.85M | 57.52M | 56.39M | 55.15M | 54.34M | 58.37M | 63.06M | 66.12M | 59.24M | 59.11M |