Cumulus Media Inc.
CMLS
$0.10
-$0.02-14.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 180.26M | 186.02M | 187.35M | 218.58M | 203.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 180.26M | 186.02M | 187.35M | 218.58M | 203.60M |
| Cost of Revenue | 60.25M | 59.43M | 79.33M | 89.19M | 76.37M |
| Gross Profit | 120.00M | 126.59M | 108.02M | 129.39M | 127.23M |
| SG&A Expenses | 112.72M | 105.02M | 105.53M | 105.62M | 105.47M |
| Depreciation & Amortization | 12.73M | 14.12M | 14.80M | 14.85M | 14.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 185.70M | 178.56M | 199.66M | 209.66M | 196.56M |
| Operating Income | -5.44M | 7.46M | -12.31M | 8.92M | 7.04M |
| Income Before Tax | -20.57M | -12.45M | -30.72M | -243.08M | -10.36M |
| Income Tax Expenses | -167.00K | 372.00K | 1.65M | -12.00M | -41.00K |
| Earnings from Continuing Operations | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M |
| EBIT | -5.44M | 7.46M | -12.31M | 8.92M | 7.04M |
| EBITDA | 7.16M | 21.57M | 2.49M | 23.77M | 21.71M |
| EPS Basic | -1.17 | -0.74 | -1.88 | -13.60 | -0.61 |
| Normalized Basic EPS | -0.78 | -0.31 | -1.03 | -0.29 | -0.37 |
| EPS Diluted | -1.17 | -0.74 | -1.88 | -13.60 | -0.61 |
| Normalized Diluted EPS | -0.78 | -0.31 | -1.03 | -0.29 | -0.37 |
| Average Basic Shares Outstanding | 17.44M | 17.44M | 17.20M | 16.99M | 16.94M |
| Average Diluted Shares Outstanding | 17.44M | 17.44M | 17.20M | 16.99M | 16.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |