Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $827,076 | $844,548 | $953,506 | $916,467 |
| % Growth | -2.1% | -11.4% | 4% | – |
| Cost of Goods Sold | $324,245 | $333,359 | $357,478 | $358,691 |
| Gross Profit | $502,831 | $511,189 | $596,028 | $557,776 |
| % Margin | 60.8% | 60.5% | 62.5% | 60.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66,798 | $0 | $389,604 | $451,656 |
| SG&A Expenses | $443,634 | $377,032 | $389,648 | $452,731 |
| Sales & Mktg Exp. | $376,836 | $377,032 | $44 | $1,075 |
| Other Operating Expenses | $298,861 | $175,435 | $126,591 | $35,929 |
| Operating Expenses | $742,495 | $552,467 | $516,239 | $488,660 |
| Operating Income | -$239,664 | -$41,278 | $79,789 | $69,116 |
| % Margin | -29% | -4.9% | 8.4% | 7.5% |
| Other Income/Exp. Net | -$53,355 | -$59,418 | -$60,184 | -$48,856 |
| Pre-Tax Income | -$293,019 | -$100,696 | $19,605 | $20,260 |
| Tax Expense | -$9,765 | $17,183 | $3,370 | $2,982 |
| Net Income | -$283,254 | -$117,879 | $16,235 | $17,278 |
| % 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 | 16,874 | 17,269 | 19,560 | 20,483 |
| Weighted Avg Shares Out Dil | 16,874 | 17,269 | 20,023 | 20,933 |
| Supplemental Information | – | – | – | – |
| Interest Income | $531 | $2,359 | $340 | $0 |
| Interest Expense | $68,775 | $71,269 | $64,890 | $67,847 |
| Depreciation & Amortization | $59,123 | $58,176 | $56,386 | $53,545 |
| EBITDA | $59,197 | $81,830 | $158,400 | $138,127 |
| % Margin | 7.2% | 9.7% | 16.6% | 15.1% |