Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,407 | $2,128 | $7,605 | $11,384 |
| - Cash | $90,414 | $96,745 | $52,694 | $63,836 |
| + Debt | $843,970 | $845,924 | $790,403 | $794,707 |
| Enterprise Value | $755,963 | $751,307 | $745,314 | $742,255 |
| Revenue | $180,255 | $186,017 | $187,349 | $218,576 |
| % Growth | -3.1% | -0.7% | -14.3% | – |
| Gross Profit | $120,004 | $126,591 | $108,018 | $129,387 |
| % Margin | 66.6% | 68.1% | 57.7% | 59.2% |
| EBITDA | $9,993 | $19,194 | $1,231 | $23,770 |
| % Margin | 5.5% | 10.3% | 0.7% | 10.9% |
| Net Income | -$20,407 | -$12,821 | -$32,367 | -$231,080 |
| % 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 | -$659 | -$3,703 | -$3,824 | $17,011 |
| Capital Expenditures | -$4,394 | -$5,528 | -$5,540 | -$3,583 |
| Free Cash Flow | -$5,053 | -$9,231 | -$9,364 | $13,428 |