Cumulus Media Inc. (CMLSQ)
OTCMKTS · Delayed Price · Currency is USD
0.00775
-0.00025 (-3.13%)
At close: Sep 1, 2026
Cumulus Media Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 700.68 | 741.7 | 827.08 | 844.55 | 953.51 | 916.47 | |
Revenue Growth | -11.92% | -10.32% | -2.07% | -11.43% | 4.04% | 12.28% |
Cost of Revenue | 254.1 | 271.34 | 324.25 | 333.36 | 357.48 | 359.77 |
Gross Profit | 446.58 | 470.35 | 502.83 | 511.19 | 596.03 | 556.7 |
Selling, General & Admin | 419.27 | 434.43 | 443.63 | 429.36 | 437.63 | 437.05 |
Operating Expenses | 469.4 | 488.77 | 502.76 | 487.54 | 494.01 | 490.6 |
Operating Income | -22.82 | -18.42 | 0.07 | 23.65 | 102.01 | 66.1 |
Interest Expense | -47.99 | -65.23 | -68.78 | -71.27 | -64.89 | -67.85 |
Interest & Investment Income | 0.89 | 1 | 0.53 | 2.36 | 0.34 | - |
Other Non Operating Income (Expenses) | -0.16 | -0.11 | 14.72 | -0.36 | -0.13 | -1.01 |
EBT Excluding Unusual Items | -70.08 | -82.76 | -53.45 | -45.61 | 37.33 | -2.75 |
Merger & Restructuring Charges | -21.68 | -11.09 | -13.89 | -17.68 | -8.22 | -14.6 |
Gain (Loss) on Sale of Assets | 3.2 | 1.2 | -1.37 | 16.06 | 1.54 | 17.62 |
Asset Writedown | -109.83 | -109.83 | -224.48 | -65.31 | -15.54 | - |
Other Unusual Items | 14.43 | - | 0.17 | 11.85 | 4.5 | 20 |
Pretax Income | -183.96 | -202.48 | -293.02 | -100.7 | 19.61 | 20.26 |
Income Tax Expense | -2.37 | -1.78 | -9.77 | 17.18 | 3.37 | 2.98 |
Net Income | -181.59 | -200.7 | -283.25 | -117.88 | 16.24 | 17.28 |
Net Income to Common | -181.59 | -200.7 | -283.25 | -117.88 | 16.24 | 17.28 |
Net Income Growth | - | - | - | - | -6.04% | - |
Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 20 | 20 |
Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 20 | 21 |
Shares Change | 2.36% | 3.01% | -2.29% | -13.76% | -4.35% | 3.03% |
EPS (Basic) | -10.35 | -11.55 | -16.79 | -6.83 | 0.83 | 0.84 |
EPS (Diluted) | -10.35 | -11.55 | -16.79 | -6.83 | 0.81 | 0.83 |
EPS Growth | - | - | - | - | -2.41% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -43.01 | -41.57 | -22.58 | 6.85 | 47.28 | 32.43 |
Free Cash Flow Per Share | -2.45 | -2.39 | -1.34 | 0.40 | 2.36 | 1.55 |
Gross Margin | 63.73% | 63.42% | 60.80% | 60.53% | 62.51% | 60.74% |
Operating Margin | -3.26% | -2.48% | 0.01% | 2.80% | 10.70% | 7.21% |
Profit Margin | -25.92% | -27.06% | -34.25% | -13.96% | 1.70% | 1.88% |
Free Cash Flow Margin | -6.14% | -5.61% | -2.73% | 0.81% | 4.96% | 3.54% |
EBITDA | 27.31 | 35.92 | 59.2 | 81.83 | 158.4 | 119.65 |
EBITDA Margin | 3.90% | 4.84% | 7.16% | 9.69% | 16.61% | 13.05% |
D&A For EBITDA | 50.13 | 54.34 | 59.12 | 58.18 | 56.39 | 53.55 |
EBIT | -22.82 | -18.42 | 0.07 | 23.65 | 102.01 | 66.1 |
EBIT Margin | -3.26% | -2.48% | 0.01% | 2.80% | 10.70% | 7.21% |
Effective Tax Rate | - | - | - | - | 17.19% | 14.72% |