Cumulus Media Inc.
CMLSQ
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 741.70M | 772.20M | 795.54M | 814.37M | 827.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 741.70M | 772.20M | 795.54M | 814.37M | 827.08M |
| Cost of Revenue | 271.34M | 288.20M | 304.31M | 318.52M | 324.25M |
| Gross Profit | 470.35M | 484.00M | 491.23M | 495.85M | 502.83M |
| SG&A Expenses | 434.43M | 428.89M | 421.63M | 440.70M | 443.63M |
| Depreciation & Amortization | 54.46M | 56.49M | 58.49M | 59.10M | 59.18M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 760.23M | 773.57M | 784.43M | 818.31M | 827.06M |
| Operating Income | -18.54M | -1.38M | 11.11M | -3.94M | 20.00K |
| Income Before Tax | -202.48M | -306.83M | -296.61M | -311.08M | -293.02M |
| Income Tax Expenses | -1.78M | -10.15M | -10.02M | -9.62M | -9.77M |
| Earnings from Continuing Operations | -200.70 | -296.68 | -286.59 | -301.47 | -283.25 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -200.70M | -296.68M | -286.59M | -301.47M | -283.25M |
| EBIT | -18.54M | -1.38M | 11.11M | -3.94M | 20.00K |
| EBITDA | 35.80M | 54.99M | 69.54M | 55.10M | 59.14M |
| EPS Basic | -11.54 | -17.39 | -16.83 | -17.73 | -16.70 |
| Normalized Basic EPS | -2.98 | -2.40 | -2.00 | -2.61 | -1.98 |
| EPS Diluted | -11.54 | -17.39 | -16.83 | -17.73 | -16.70 |
| Normalized Diluted EPS | -2.98 | -2.40 | -2.00 | -2.61 | -1.98 |
| Average Basic Shares Outstanding | 69.52M | 69.08M | 68.57M | 68.02M | 67.50M |
| Average Diluted Shares Outstanding | 69.52M | 69.08M | 68.57M | 68.02M | 67.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |