Watchlist Price Alert

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	816.22M	855.79M	940.21M	1.07B	1.11B	1.14B	1.14B	858.93M	855.11M	839.79M	844.78M	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.15B	1.15B	1.17B
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	337.08M	346.03M	362.35M	390.47M	418.17M	419.87M	420.03M	326.19M	309.73M	309.9M	307.72M	401.01M	402.98M	406.64M	425.67M	429.51M	427.78M	422.3M	401.78M	395.66M
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	479.14M	509.76M	577.86M	683.4M	695.27M	717.28M	718.57M	532.74M	545.38M	529.9M	537.06M	734.3M	732.68M	734.7M	714.57M	707.38M	713.62M	728.39M	752.21M	770.47M
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	-10.6M	-11.67M	38.95M	152.4M	166.21M	194.41M	192.09M	110.98M	114.06M	-252.73M	-253.15M	-205.82M	-210.45M	-457.81M	-387.72M	-398.38M	-408.79M	188.62M	-491.61M	-480.28M
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	5K	10K	18K	24K	26K	37K	44K	36K	61K	75K	93K	128K	136K	235K	340K	445K	493K	390K	273K	160K
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	-78.97M	-77.66M	-33.82M	74.35M	83.52M	106.8M	101.64M	41.75M	36.37M	-363.63M	-374.89M	-361.99M	-370.29M	-588.72M	-516.14M	-526.73M	-536.87M	65.94M	-616.2M	-593.52M
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	-59.72M	-57.85M	-25.72M	53.45M	61.26M	103.37M	99.76M	56.9M	51.44M	-198.4M	-209.84M	-204.17M	-206.56M	-544.13M	-499.08M	-503.69M	-510.72M	28.36M	-560.14M	-548.91M
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	418.61M	439.82M	463.69M	511.38M	509.44M	516.64M	512.04M	373.11M	385.29M	385.72M	395.09M	528.78M	530.11M	525.05M	522.01M	520.08M	527.29M	536.02M	558.52M	560.38M
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	4.14M	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	n/a	n/a
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	-273K	-209K	-178K	-151K	-177K	9K	-3.19M	-3.15M	-3.12M	-3.47M	-332K	15.89M	15.97M	16.71M	17.63M	1.4M	2.04M	3.2M	2.17M	14.55M
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	470.9M	491.42M	514.02M	562.13M	561.99M	572.2M	569.85M	417.38M	426.95M	426.47M	436.91M	586.82M	592.45M	592M	595.72M	600.53M	614.56M	629.57M	655.66M	660.27M
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	68.1M	65.79M	72.62M	77.92M	82.92M	88.24M	87.89M	66.7M	44.67M	45.74M	58.67M	90.02M	123.95M	135.48M	135.07M	138.22M	138.63M	139.49M	140.25M	141.18M
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	3.15M	4.15M	4.07M	3.5M	3.5M	3.49M	3.59M	3.15M	3.22M	4.86M	6.57M	9.28M	10.88M	10.61M	10.37M	10.14M	12.82M	12.89M	12.93M	13.02M
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	807.98M	837.45M	876.37M	952.6M	980.16M	992.07M	989.88M	743.56M	736.68M	736.37M	744.63M	987.84M	995.43M	998.65M	1.02B	1.03B	1.04B	1.05B	1.06B	1.06B
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	-19.25M	-19.81M	-8.1M	20.9M	22.26M	3.43M	1.88M	-15.14M	-15.08M	-165.23M	-165.05M	-157.82M	-163.73M	-44.59M	-17.06M	-23.05M	-26.16M	37.58M	-56.06M	-44.62M
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	24.34M	20.26M	20.29M	20.23M	20.26M	20.16M	20.13M	20.05M	16.56M	16.47M	16.47M	29.31M	29.31M	29.31M	29.31M	29.31M	29.28M	29.28M	29.29M	29.26M
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	24.9M	20.34M	20.33M	20.23M	20.26M	20.22M	20.32M	20.21M	16.56M	16.47M	16.47M	29.31M	29.31M	29.31M	29.31M	29.31M	29.28M	29.28M	29.34M	29.26M
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	-2.94	-2.85	-1.26	2.66	3.04	5.60	5.56	3.43	3.24	-6.43	-7.16	-6.97	-7.05	-18.59	-17.05	-17.2	-17.44	0.97	-19.18	-18.82
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	-2.94	-2.85	-1.26	2.64	3.02	5.58	5.54	3.43	3.24	-6.43	-7.16	-6.97	-7.05	-18.59	-17.05	-17.2	-17.44	0.97	-19.18	-18.82
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	51.81M	52.57M	108.06M	223.27M	243.04M	282.06M	272.71M	172.19M	168.01M	-245.25M	-241.03M	-180.66M	-184.16M	-386.35M	-403.95M	-406.01M	-408.14M	200.59M	-277.84M	-261.45M
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	-16.14M	-12.67M	37.99M	151.47M	165.63M	195.04M	189.53M	108.45M	81.04M	-317.86M	-316.19M	-271.94M	-246.31M	-453.11M	-380.94M	-388.39M	-398.11M	202.33M	-479.05M	-455.45M
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	55.87M	57.63M	69.26M	71M	76.61M	73.58M	69.75M	50.3M	41.66M	40.75M	41.82M	57.94M	62.24M	66.85M	73.6M	80.45M	87.27M	93.55M	97.14M	99.89M