Cumulus Media Inc.
CMLSQ
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 164.45M | 188.07M | 180.26M | 186.02M | 187.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 164.45M | 188.07M | 180.26M | 186.02M | 187.35M |
| Cost of Revenue | 65.89M | 72.33M | 60.25M | 59.43M | 79.33M |
| Gross Profit | 98.56M | 115.74M | 120.00M | 126.59M | 108.02M |
| SG&A Expenses | 98.20M | 111.17M | 112.72M | 105.02M | 105.53M |
| Depreciation & Amortization | 12.28M | 12.82M | 12.73M | 14.12M | 14.80M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 176.37M | 196.32M | 185.70M | 178.56M | 199.66M |
| Operating Income | -11.92M | -8.24M | -5.44M | 7.46M | -12.31M |
| Income Before Tax | -16.32M | -138.74M | -20.57M | -12.45M | -30.72M |
| Income Tax Expenses | 540.00K | -3.63M | -167.00K | 372.00K | 1.65M |
| Earnings from Continuing Operations | -16.86M | -135.11M | -20.41M | -12.82M | -32.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.86M | -135.11M | -20.41M | -12.82M | -32.37M |
| EBIT | -11.92M | -8.24M | -5.44M | 7.46M | -12.31M |
| EBITDA | 358.00K | 4.58M | 7.16M | 21.57M | 2.49M |
| EPS Basic | -0.96 | -7.75 | -1.17 | -0.74 | -1.88 |
| Normalized Basic EPS | -0.84 | -0.87 | -0.78 | -0.31 | -1.03 |
| EPS Diluted | -0.96 | -7.75 | -1.17 | -0.74 | -1.88 |
| Normalized Diluted EPS | -0.84 | -0.87 | -0.78 | -0.31 | -1.03 |
| Average Basic Shares Outstanding | 17.64M | 17.43M | 17.44M | 17.44M | 17.20M |
| Average Diluted Shares Outstanding | 17.64M | 17.43M | 17.44M | 17.44M | 17.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |