Cumulus Media Inc.
CMLS
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 187.35M | 218.58M | 203.60M | 204.85M | 200.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 187.35M | 218.58M | 203.60M | 204.85M | 200.05M |
| Cost of Revenue | 79.33M | 89.19M | 76.37M | 73.63M | 85.06M |
| Gross Profit | 108.02M | 129.39M | 127.23M | 131.22M | 115.00M |
| SG&A Expenses | 105.53M | 105.62M | 105.47M | 124.09M | 108.46M |
| Depreciation & Amortization | 14.80M | 14.85M | 14.72M | 14.68M | 14.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 199.66M | 209.66M | 196.56M | 212.40M | 208.40M |
| Operating Income | -12.31M | 8.92M | 7.04M | -7.55M | -8.34M |
| Income Before Tax | -30.72M | -243.08M | -10.36M | -26.92M | -12.66M |
| Income Tax Expenses | 1.65M | -12.00M | -41.00K | 779.00K | 1.50M |
| Earnings from Continuing Operations | -32.37M | -231.08M | -10.32M | -27.70M | -14.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -32.37M | -231.08M | -10.32M | -27.70M | -14.15M |
| EBIT | -12.31M | 8.92M | 7.04M | -7.55M | -8.34M |
| EBITDA | 2.49M | 23.77M | 21.76M | 7.13M | 6.53M |
| EPS Basic | -1.88 | -13.60 | -0.61 | -1.64 | -0.85 |
| Normalized Basic EPS | -1.03 | -0.29 | -0.37 | -0.93 | -0.39 |
| EPS Diluted | -1.88 | -13.60 | -0.61 | -1.64 | -0.85 |
| Normalized Diluted EPS | -1.03 | -0.29 | -0.37 | -0.93 | -0.39 |
| Average Basic Shares Outstanding | 17.20M | 16.99M | 16.94M | 16.89M | 16.69M |
| Average Diluted Shares Outstanding | 17.20M | 16.99M | 16.94M | 16.89M | 16.69M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |