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Cumulus Media Inc (CMLS)
NASDAQ:CMLS
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Cumulus Media (CMLS) Financial Statements

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Cumulus Media Financial Overview

Cumulus Media's market cap is currently ―. The company's EPS TTM is $-9.023; its P/E ratio is -0.08; Cumulus Media is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 203.60M$ 204.85M$ 200.05M$ 221.30M$ 207.42M
Gross Profit$ 203.60M$ 204.85M$ 200.05M$ 40.22M$ 207.42M
EBIT$ -10.36M$ 6.20M$ 4.71M$ -62.52M$ 1.12M
EBITDA$ 3.23M$ 20.31M$ 20.02M$ -48.12M$ 15.52M
Net Income Common Stockholders$ -10.32M$ -27.70M$ -14.15M$ -98.07M$ 2.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 52.15M$ 53.49M$ 68.34M$ 80.66M$ 82.81M
Total Assets$ 1.36B$ 1.38B$ 1.42B$ 1.44B$ 1.52B
Total Debt$ 999.44M$ 1.01B$ 1.01B$ 813.08M$ 1.02B
Net Debt$ 947.29M$ 952.86M$ 944.78M$ 732.42M$ 941.25M
Total Liabilities$ 1.13B$ 1.14B$ 1.15B$ 1.15B$ 1.14B
Stockholders Equity$ 236.78M$ 246.05M$ 272.42M$ 286.58M$ 383.47M
Cash Flow-
Free Cash Flow$ 598.00K$ -12.34M$ -24.27M$ -517.00K$ -13.85M
Operating Cash Flow$ 3.93M$ -7.95M$ -16.11M$ 3.27M$ -6.80M
Investing Cash Flow$ -3.33M$ -4.39M$ 6.74M$ -3.61M$ 3.16M
Financing Cash Flow$ -1.94M$ -2.51M$ -2.95M$ -1.81M$ -5.98M
Currency in USD

Cumulus Media Earnings and Revenue History

Cumulus Media Debt to Assets

Cumulus Media Cash Flow

Cumulus Media Forecast EPS vs Actual EPS

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