Cumulus Media Inc.
CMLS
$0.1649
$0.00573.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 795.54M | 814.37M | 827.08M | 829.80M | 833.62M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 795.54M | 814.37M | 827.08M | 829.80M | 833.62M |
| Cost of Revenue | 304.31M | 318.52M | 324.25M | 329.48M | 329.85M |
| Gross Profit | 491.23M | 495.85M | 502.83M | 500.33M | 503.77M |
| SG&A Expenses | 421.63M | 440.70M | 443.63M | 446.01M | 446.09M |
| Depreciation & Amortization | 58.49M | 59.10M | 59.18M | 58.72M | 57.95M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 784.43M | 818.31M | 827.06M | 834.21M | 833.89M |
| Operating Income | 11.11M | -3.94M | 20.00K | -4.41M | -267.00K |
| Income Before Tax | -296.61M | -311.08M | -293.02M | -130.26M | -118.72M |
| Income Tax Expenses | -10.02M | -9.62M | -9.77M | 19.98M | 18.48M |
| Earnings from Continuing Operations | -286.59 | -301.47 | -283.25 | -150.24 | -137.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -286.59M | -301.47M | -283.25M | -150.24M | -137.20M |
| EBIT | 11.11M | -3.94M | 20.00K | -4.41M | -267.00K |
| EBITDA | 69.60M | 55.15M | 59.20M | 54.31M | 57.68M |
| EPS Basic | -16.83 | -17.73 | -16.70 | -9.04 | -8.26 |
| Normalized Basic EPS | -2.00 | -2.61 | -1.98 | -2.17 | -2.04 |
| EPS Diluted | -16.83 | -17.73 | -16.70 | -9.05 | -8.28 |
| Normalized Diluted EPS | -2.00 | -2.61 | -1.98 | -2.17 | -2.03 |
| Average Basic Shares Outstanding | 68.57M | 68.02M | 67.50M | 67.02M | 66.55M |
| Average Diluted Shares Outstanding | 68.57M | 68.02M | 67.50M | 67.02M | 66.58M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |