Cumulus Media Inc.
CMLSQ
$0.01
$0.0036.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 700.68M | 718.79M | 741.70M | 772.20M | 795.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 700.68M | 718.79M | 741.70M | 772.20M | 795.54M |
| Cost of Revenue | 254.10M | 257.90M | 271.34M | 288.20M | 304.31M |
| Gross Profit | 446.58M | 460.89M | 470.35M | 484.00M | 491.23M |
| SG&A Expenses | 419.27M | 427.10M | 434.43M | 428.89M | 421.63M |
| Depreciation & Amortization | 50.13M | 51.84M | 54.36M | 56.39M | 58.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 723.50M | 736.84M | 760.13M | 773.47M | 784.33M |
| Operating Income | -22.82M | -18.05M | -18.44M | -1.28M | 11.21M |
| Income Before Tax | -183.96M | -188.08M | -202.48M | -306.83M | -296.61M |
| Income Tax Expenses | -2.37M | -2.88M | -1.78M | -10.15M | -10.02M |
| Earnings from Continuing Operations | -181.59 | -185.20 | -200.70 | -296.68 | -286.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -181.59M | -185.20M | -200.70M | -296.68M | -286.59M |
| EBIT | -22.82M | -18.05M | -18.44M | -1.28M | 11.21M |
| EBITDA | 27.19M | 33.65M | 35.78M | 54.97M | 69.52M |
| EPS Basic | -10.40 | -10.61 | -11.54 | -17.39 | -16.83 |
| Normalized Basic EPS | -2.50 | -2.80 | -2.98 | -2.40 | -1.99 |
| EPS Diluted | -10.40 | -10.62 | -11.54 | -17.39 | -16.83 |
| Normalized Diluted EPS | -2.50 | -2.80 | -2.98 | -2.40 | -1.99 |
| Average Basic Shares Outstanding | 70.18M | 69.95M | 69.52M | 69.08M | 68.57M |
| Average Diluted Shares Outstanding | 70.18M | 69.95M | 69.52M | 69.08M | 68.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |