Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180 | $186 | $187 | $219 |
| % Growth | -3.1% | -0.7% | -14.3% | – |
| Cost of Goods Sold | $60 | $59 | $79 | $89 |
| Gross Profit | $120 | $127 | $108 | $129 |
| % Margin | 66.6% | 68.1% | 57.7% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $94 | $12 | $12 | $12 |
| SG&A Expenses | $94 | $105 | $106 | $106 |
| Sales & Mktg Exp. | $0 | $93 | $93 | $94 |
| Other Operating Expenses | $31 | $18 | $17 | $250 |
| Operating Expenses | $124 | $123 | $123 | $356 |
| Operating Income | -$4 | $4 | -$15 | -$226 |
| % Margin | -2.4% | 2% | -7.9% | -103.5% |
| Other Income/Exp. Net | -$16 | -$16 | -$16 | -$17 |
| Pre-Tax Income | -$21 | -$12 | -$31 | -$243 |
| Tax Expense | -$0 | $0 | $2 | -$12 |
| Net Income | -$20 | -$13 | -$32 | -$231 |
| % Margin | -11.3% | -6.9% | -17.3% | -105.7% |
| EPS | -1.17 | -0.74 | -1.88 | -13.6 |
| % Growth | -58.1% | 60.6% | 86.2% | – |
| EPS Diluted | -1.17 | -0.74 | -1.88 | -13.6 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $0 |
| Interest Expense | $17 | $18 | $17 | $17 |
| Depreciation & Amortization | $13 | $14 | $15 | $15 |
| EBITDA | $10 | $19 | $1 | $24 |
| % Margin | 5.5% | 10.3% | 0.7% | 10.9% |