Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $8 | $11 |
| - Cash | $90 | $97 | $53 | $64 |
| + Debt | $844 | $846 | $790 | $795 |
| Enterprise Value | $756 | $751 | $745 | $742 |
| Revenue | $180 | $186 | $187 | $219 |
| % Growth | -3.1% | -0.7% | -14.3% | – |
| Gross Profit | $120 | $127 | $108 | $129 |
| % Margin | 66.6% | 68.1% | 57.7% | 59.2% |
| EBITDA | $10 | $19 | $1 | $24 |
| % Margin | 5.5% | 10.3% | 0.7% | 10.9% |
| Net Income | -$20 | -$13 | -$32 | -$231 |
| % Margin | -11.3% | -6.9% | -17.3% | -105.7% |
| EPS Diluted | -1.17 | -0.74 | -1.88 | -13.6 |
| % Growth | -58.1% | 60.6% | 86.2% | – |
| Operating Cash Flow | -$1 | -$4 | -$4 | $17 |
| Capital Expenditures | -$4 | -$6 | -$6 | -$4 |
| Free Cash Flow | -$5 | -$9 | -$9 | $13 |