Cumulus Media Inc. (CMLS)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
-0.0390 (-20.63%)
At close: May 2, 2025
Cumulus Media Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 814.37 | 827.08 | 844.55 | 953.51 | 916.47 | 816.22 | Upgrade
|
| Revenue Growth (YoY) | -2.93% | -2.07% | -11.43% | 4.04% | 12.28% | -26.69% | Upgrade
|
| Cost of Revenue | 318.52 | 324.25 | 333.36 | 357.48 | 359.77 | 340.23 | Upgrade
|
| Gross Profit | 495.85 | 502.83 | 511.19 | 596.03 | 556.7 | 475.99 | Upgrade
|
| Selling, General & Admin | 441.04 | 443.63 | 429.36 | 437.63 | 437.05 | 402.04 | Upgrade
|
| Operating Expenses | 500.08 | 502.76 | 487.54 | 494.01 | 490.6 | 454.33 | Upgrade
|
| Operating Income | -4.23 | 0.07 | 23.65 | 102.01 | 66.1 | 21.67 | Upgrade
|
| Interest Expense | -67.44 | -68.78 | -71.27 | -64.89 | -67.85 | -68.1 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.53 | 2.36 | 0.34 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | 14.72 | -0.36 | -0.13 | -1.01 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | -71.52 | -53.45 | -45.61 | 37.33 | -2.75 | -46.7 | Upgrade
|
| Merger & Restructuring Charges | -13.89 | -13.89 | -17.68 | -8.22 | -14.6 | -14.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.37 | -1.37 | 16.06 | 1.54 | 17.62 | -8.76 | Upgrade
|
| Asset Writedown | -224.48 | -224.48 | -65.31 | -15.54 | - | -8.65 | Upgrade
|
| Other Unusual Items | 0.17 | 0.17 | 11.85 | 4.5 | 20 | - | Upgrade
|
| Pretax Income | -311.08 | -293.02 | -100.7 | 19.61 | 20.26 | -78.97 | Upgrade
|
| Income Tax Expense | -9.62 | -9.77 | 17.18 | 3.37 | 2.98 | -19.25 | Upgrade
|
| Net Income | -301.47 | -283.25 | -117.88 | 16.24 | 17.28 | -59.72 | Upgrade
|
| Net Income to Common | -301.47 | -283.25 | -117.88 | 16.24 | 17.28 | -59.72 | Upgrade
|
| Net Income Growth | - | - | - | -6.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 20 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | 0.80% | -2.29% | -13.76% | -4.35% | 3.03% | 0.16% | Upgrade
|
| EPS (Basic) | -17.73 | -16.79 | -6.83 | 0.83 | 0.84 | -2.94 | Upgrade
|
| EPS (Diluted) | -17.73 | -16.79 | -6.83 | 0.81 | 0.83 | -2.94 | Upgrade
|
| EPS Growth | - | - | - | -2.41% | - | - | Upgrade
|
| Free Cash Flow | -7.67 | -22.58 | 6.85 | 47.28 | 32.43 | 18.34 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -1.34 | 0.40 | 2.36 | 1.55 | 0.90 | Upgrade
|
| Gross Margin | 60.89% | 60.80% | 60.53% | 62.51% | 60.74% | 58.32% | Upgrade
|
| Operating Margin | -0.52% | 0.01% | 2.80% | 10.70% | 7.21% | 2.65% | Upgrade
|
| Profit Margin | -37.02% | -34.25% | -13.96% | 1.70% | 1.88% | -7.32% | Upgrade
|
| Free Cash Flow Margin | -0.94% | -2.73% | 0.81% | 4.96% | 3.54% | 2.25% | Upgrade
|
| EBITDA | 54.82 | 59.2 | 81.83 | 158.4 | 119.65 | 73.96 | Upgrade
|
| EBITDA Margin | 6.73% | 7.16% | 9.69% | 16.61% | 13.05% | 9.06% | Upgrade
|
| D&A For EBITDA | 59.04 | 59.12 | 58.18 | 56.39 | 53.55 | 52.29 | Upgrade
|
| EBIT | -4.23 | 0.07 | 23.65 | 102.01 | 66.1 | 21.67 | Upgrade
|
| EBIT Margin | -0.52% | 0.01% | 2.80% | 10.70% | 7.21% | 2.65% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.19% | 14.72% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.