Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180,255 | $186,017 | $187,349 | $218,576 |
| % Growth | -3.1% | -0.7% | -14.3% | – |
| Cost of Goods Sold | $60,251 | $59,426 | $79,331 | $89,189 |
| Gross Profit | $120,004 | $126,591 | $108,018 | $129,387 |
| % Margin | 66.6% | 68.1% | 57.7% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93,797 | $11,792 | $12,149 | $11,790 |
| SG&A Expenses | $93,797 | $105,019 | $105,528 | $105,617 |
| Sales & Mktg Exp. | $0 | $93,227 | $93,379 | $93,827 |
| Other Operating Expenses | $30,516 | $17,894 | $17,264 | $250,056 |
| Operating Expenses | $124,313 | $122,913 | $122,792 | $355,673 |
| Operating Income | -$4,309 | $3,678 | -$14,774 | -$226,286 |
| % Margin | -2.4% | 2% | -7.9% | -103.5% |
| Other Income/Exp. Net | -$16,265 | -$16,127 | -$15,946 | -$16,796 |
| Pre-Tax Income | -$20,574 | -$12,449 | -$30,720 | -$243,082 |
| Tax Expense | -$167 | $372 | $1,647 | -$12,002 |
| Net Income | -$20,407 | -$12,821 | -$32,367 | -$231,080 |
| % 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 | 17,440 | 17,440 | 17,205 | 16,991 |
| Weighted Avg Shares Out Dil | 17,440 | 17,440 | 17,205 | 16,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $377 | $1,663 | $1,519 | $5 |
| Interest Expense | $16,612 | $17,527 | $17,455 | $16,746 |
| Depreciation & Amortization | $12,726 | $14,116 | $14,796 | $14,853 |
| EBITDA | $9,993 | $19,194 | $1,231 | $23,770 |
| % Margin | 5.5% | 10.3% | 0.7% | 10.9% |