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Cumulus Media Inc.
CMLS•NASDAQ
Communication Services
Broadcasting
$0.13
$0.00(0.00%)
Cumulus Media Inc. (CMLS) Financial Performance & Income Statement Overview
Review Cumulus Media Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.07%
↓ 2.07%
Operating Income Growth
-480.61%
↓ 480.61%
Net Income Growth
-140.29%
↓ 140.29%
Operating Cash Flow Growth
-109.85%
↓ 109.85%
Operating Margin
-29.67%
↓ 29.67%
Gross Margin
59.09%
↑ 59.09%
Net Profit Margin
-37.02%
↓ 37.02%
ROE
-259.36%
↓ 259.36%
ROIC
-25.85%
↓ 25.85%
Cumulus Media Inc. (CMLS) Income Statement & Financial Overview
Review Cumulus Media Inc.'s (CMLS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $218.58M | $203.60M | $204.85M | $200.05M |
| Cost of Revenue | $89.19M | $76.37M | $88.31M | $99.93M |
| Gross Profit | $129.39M | $127.23M | $116.54M | $100.13M |
| Gross Profit Ratio | $0.59 | $0.62 | $0.57 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $93.83M | $93.89M | $123.81M | $107.85M |
| Operating Expenses | $355.67M | $120.55M | $123.81M | $107.85M |
| Total Costs & Expenses | $444.86M | $195.50M | $212.12M | $207.78M |
| Interest Income | $5000.00 | $34000.00 | $1.04M | $346000.00 |
| Interest Expense | $16.75M | $17.04M | $18.15M | $17.36M |
| Depreciation & Amortization | $14.85M | $14.72M | $14.68M | $14.87M |
| EBITDA | -$210.35M | $21.40M | $5.39M | $6.53M |
| EBITDA Ratio | -$0.96 | $0.11 | $0.03 | $0.03 |
| Operating Income | -$226.29M | $6.68M | -$7.27M | -$7.73M |
| Operating Income Ratio | -$1.04 | $0.03 | -$0.04 | -$0.04 |
| Other Income/Expenses (Net) | -$16.80M | -$17.04M | -$17.34M | -$2.18M |
| Income Before Tax | -$243.08M | -$10.36M | -$26.92M | -$12.65M |
| Income Before Tax Ratio | -$1.11 | -$0.05 | -$0.13 | -$0.06 |
| Income Tax Expense | -$12.002M | -$41000.00 | $779000.00 | $1.50M |
| Net Income | -$231.08M | -$10.32M | -$27.70M | -$14.15M |
| Net Income Ratio | -$1.06 | -$0.05 | -$0.14 | -$0.07 |
| EPS | -$13.60 | -$0.61 | -$1.64 | -$0.85 |
| Diluted EPS | -$13.60 | -$0.61 | -$1.64 | -$0.85 |
| Weighted Avg Shares Outstanding | $16.99M | $16.94M | $16.89M | $16.69M |
| Weighted Avg Shares Outstanding (Diluted) | $16.99M | $16.94M | $16.89M | $16.69M |
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