Cumulus Media Inc.
CMLS
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 814.37M | 827.08M | 829.80M | 833.62M | 838.91M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 814.37M | 827.08M | 829.80M | 833.62M | 838.91M |
| Cost of Revenue | 318.52M | 324.25M | 329.48M | 329.85M | 329.75M |
| Gross Profit | 495.85M | 502.83M | 500.33M | 503.77M | 509.16M |
| SG&A Expenses | 440.70M | 443.63M | 446.01M | 446.09M | 429.80M |
| Depreciation & Amortization | 59.05M | 59.13M | 58.68M | 57.90M | 58.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 818.27M | 827.01M | 834.16M | 833.84M | 817.92M |
| Operating Income | -3.90M | 65.00K | -4.36M | -222.00K | 20.99M |
| Income Before Tax | -311.08M | -293.02M | -130.26M | -118.72M | -97.69M |
| Income Tax Expenses | -9.62M | -9.77M | 19.98M | 18.48M | 12.88M |
| Earnings from Continuing Operations | -301.47 | -283.25 | -150.24 | -137.20 | -110.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -301.47M | -283.25M | -150.24M | -137.20M | -110.57M |
| EBIT | -3.90M | 65.00K | -4.36M | -222.00K | 20.99M |
| EBITDA | 55.15M | 59.20M | 54.31M | 57.68M | 79.36M |
| EPS Basic | -17.73 | -16.70 | -9.04 | -8.26 | -6.68 |
| Normalized Basic EPS | -2.61 | -1.98 | -2.17 | -2.03 | -1.24 |
| EPS Diluted | -17.73 | -16.70 | -9.05 | -8.28 | -6.69 |
| Normalized Diluted EPS | -2.61 | -1.98 | -2.17 | -2.03 | -1.24 |
| Average Basic Shares Outstanding | 68.02M | 67.50M | 67.02M | 66.55M | 67.50M |
| Average Diluted Shares Outstanding | 68.02M | 67.50M | 67.02M | 66.58M | 67.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |