Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $827 | $845 | $954 | $916 |
| % Growth | -2.1% | -11.4% | 4% | – |
| Cost of Goods Sold | $324 | $333 | $357 | $359 |
| Gross Profit | $503 | $511 | $596 | $558 |
| % Margin | 60.8% | 60.5% | 62.5% | 60.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67 | $0 | $390 | $452 |
| SG&A Expenses | $444 | $377 | $390 | $453 |
| Sales & Mktg Exp. | $377 | $377 | $0 | $1 |
| Other Operating Expenses | $299 | $175 | $127 | $36 |
| Operating Expenses | $742 | $552 | $516 | $489 |
| Operating Income | -$240 | -$41 | $80 | $69 |
| % Margin | -29% | -4.9% | 8.4% | 7.5% |
| Other Income/Exp. Net | -$53 | -$59 | -$60 | -$49 |
| Pre-Tax Income | -$293 | -$101 | $20 | $20 |
| Tax Expense | -$10 | $17 | $3 | $3 |
| Net Income | -$283 | -$118 | $16 | $17 |
| % Margin | -34.2% | -14% | 1.7% | 1.9% |
| EPS | -16.79 | -6.83 | 0.83 | 0.84 |
| % Growth | -145.8% | -922.9% | -1.2% | – |
| EPS Diluted | -16.79 | -6.83 | 0.81 | 0.83 |
| Weighted Avg Shares Out | 17 | 17 | 20 | 20 |
| Weighted Avg Shares Out Dil | 17 | 17 | 20 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $69 | $71 | $65 | $68 |
| Depreciation & Amortization | $59 | $58 | $56 | $54 |
| EBITDA | $59 | $82 | $158 | $138 |
| % Margin | 7.2% | 9.7% | 16.6% | 15.1% |