Cumulus Media Inc. (CMLS)
NASDAQ: CMLS · Real-Time Price · USD
0.4732
-0.0348 (-6.85%)
At close: Mar 28, 2025, 4:00 PM
0.4623
-0.0109 (-2.30%)
After-hours: Mar 28, 2025, 7:44 PM EDT

Cumulus Media Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
827.08844.55953.51916.47816.22
Upgrade
Revenue Growth (YoY)
-2.07%-11.43%4.04%12.28%-26.69%
Upgrade
Cost of Revenue
324.25333.36357.48359.77340.23
Upgrade
Gross Profit
502.83511.19596.03556.7475.99
Upgrade
Selling, General & Admin
443.63429.36437.63437.05402.04
Upgrade
Operating Expenses
502.76487.54494.01490.6454.33
Upgrade
Operating Income
0.0723.65102.0166.121.67
Upgrade
Interest Expense
-68.78-71.27-64.89-67.85-68.1
Upgrade
Interest & Investment Income
0.532.360.34--
Upgrade
Other Non Operating Income (Expenses)
14.72-0.36-0.13-1.01-0.27
Upgrade
EBT Excluding Unusual Items
-53.45-45.6137.33-2.75-46.7
Upgrade
Merger & Restructuring Charges
-13.89-17.68-8.22-14.6-14.86
Upgrade
Gain (Loss) on Sale of Assets
-1.3716.061.5417.62-8.76
Upgrade
Asset Writedown
-224.48-65.31-15.54--8.65
Upgrade
Other Unusual Items
0.1711.854.520-
Upgrade
Pretax Income
-293.02-100.719.6120.26-78.97
Upgrade
Income Tax Expense
-9.7717.183.372.98-19.25
Upgrade
Net Income
-283.25-117.8816.2417.28-59.72
Upgrade
Net Income to Common
-283.25-117.8816.2417.28-59.72
Upgrade
Net Income Growth
---6.04%--
Upgrade
Shares Outstanding (Basic)
1717202020
Upgrade
Shares Outstanding (Diluted)
1717202120
Upgrade
Shares Change (YoY)
-2.29%-13.76%-4.35%3.03%0.16%
Upgrade
EPS (Basic)
-16.79-6.830.830.84-2.94
Upgrade
EPS (Diluted)
-16.79-6.830.810.83-2.94
Upgrade
EPS Growth
---2.41%--
Upgrade
Free Cash Flow
-22.586.8547.2832.4318.34
Upgrade
Free Cash Flow Per Share
-1.340.402.361.550.90
Upgrade
Gross Margin
60.80%60.53%62.51%60.74%58.32%
Upgrade
Operating Margin
0.01%2.80%10.70%7.21%2.65%
Upgrade
Profit Margin
-34.25%-13.96%1.70%1.88%-7.32%
Upgrade
Free Cash Flow Margin
-2.73%0.81%4.96%3.54%2.25%
Upgrade
EBITDA
59.281.83158.4119.6573.96
Upgrade
EBITDA Margin
7.16%9.69%16.61%13.05%9.06%
Upgrade
D&A For EBITDA
59.1258.1856.3953.5552.29
Upgrade
EBIT
0.0723.65102.0166.121.67
Upgrade
EBIT Margin
0.01%2.80%10.70%7.21%2.65%
Upgrade
Effective Tax Rate
--17.19%14.72%-
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q