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CMLS Cumulus Media

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  • 0.2332
  • -0.0068-2.83%
Close Apr 30 16:00 ET
  • 0.2287
  • -0.0045-1.93%
Post 20:01 ET
4.07MMarket Cap-0.01P/E (TTM)

Cumulus Media Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-2.07%827.08M
-1.23%218.58M
-1.84%203.6M
-2.52%204.85M
-2.74%200.05M
-11.43%844.55M
-11.93%221.3M
-11.16%207.42M
-11.24%210.14M
-11.35%205.69M
Operating revenue
-3.06%718.31M
-1.80%189.64M
-2.44%178.98M
-4.77%175.51M
-3.29%174.18M
-13.02%740.98M
-14.30%193.11M
-13.45%183.47M
-13.69%184.3M
-10.43%180.1M
Cost of revenue
-2.15%324.25M
-3.50%89.19M
-0.48%76.37M
0.13%73.63M
-4.07%85.06M
-7.31%331.36M
-7.29%92.42M
-7.86%76.74M
-11.60%73.53M
-2.91%88.67M
Gross profit
-2.02%502.83M
0.39%129.39M
-2.64%127.23M
-3.94%131.22M
-1.73%115M
-13.90%513.19M
-14.98%128.88M
-12.98%130.68M
-11.04%136.6M
-16.83%117.03M
Operating expense
2.26%516.65M
2.39%129.88M
-0.96%120.55M
5.31%140.76M
2.00%125.46M
0.59%505.22M
-0.13%126.86M
-0.00%121.71M
5.67%133.65M
-3.16%123M
Selling and administrative expenses
-0.05%376.84M
-2.77%93.83M
2.24%93.89M
-0.04%94.36M
0.49%94.76M
-1.65%377.03M
-1.58%96.5M
-1.47%91.83M
-2.51%94.4M
-1.04%94.3M
-General and administrative expense
----
----
2.24%93.89M
-0.04%94.36M
0.49%94.76M
----
----
-1.47%91.83M
-2.51%94.4M
-1.04%94.3M
Depreciation amortization depletion
1.63%59.12M
3.17%14.85M
5.53%14.72M
-3.08%14.68M
1.26%14.87M
3.17%58.18M
-3.92%14.4M
-0.60%13.95M
9.63%15.15M
8.34%14.68M
-Depreciation and amortization
1.63%59.12M
3.17%14.85M
5.53%14.72M
-3.08%14.68M
1.26%14.87M
3.17%58.18M
-3.92%14.4M
-0.60%13.95M
9.63%15.15M
8.34%14.68M
Other operating expenses
15.25%80.69M
32.83%21.2M
-25.07%11.93M
31.57%31.72M
12.96%15.83M
12.07%70.01M
14.11%15.96M
9.98%15.93M
52.27%24.11M
-22.86%14.02M
Operating profit
-273.34%-13.82M
-124.53%-497K
-25.47%6.69M
-423.43%-9.54M
-75.18%-10.47M
-91.50%7.97M
-91.75%2.03M
-68.49%8.97M
-89.11%2.95M
-143.63%-5.97M
Net non-operating interest income expense
0.97%-68.24M
2.42%-16.74M
1.27%-17.01M
-1.46%-17.48M
1.64%-17.01M
-6.75%-68.91M
-0.54%-17.16M
-11.11%-17.23M
-6.91%-17.23M
-9.03%-17.3M
Non-operating interest income
77.45%4.19M
117.24%1.4M
121.45%1.4M
45.65%1.04M
-6.23%346K
593.82%2.36M
91.10%644K
63,300.00%634K
71,100.00%712K
36,800.00%369K
Non-operating interest expense
2.91%71.04M
3.30%17.88M
4.51%18.14M
5.44%18.15M
-1.66%16.87M
10.38%69.03M
15.01%17.31M
11.92%17.36M
11.86%17.21M
11.86%17.15M
Total other finance cost
-37.77%1.39M
-46.87%263K
-45.85%274K
-49.52%367K
-4.30%490K
-4.88%2.24M
--495K
--506K
-0.14%727K
-3.40%512K
Other net income (expense)
-430.64%-210.96M
-246.45%-225.84M
-100.40%-38K
-98.83%98K
94.85%14.82M
-312.36%-39.76M
-420.88%-65.19M
4,478.16%9.43M
430.87%8.39M
599.91%7.61M
Special income (charges)
-472.80%-225.68M
-246.61%-225.79M
-100.06%-6K
-98.56%125K
-100.12%-9K
-314.25%-39.4M
-422.31%-65.14M
3,873.53%9.46M
437.28%8.66M
586.41%7.63M
-Less:Impairment of capital assets
243.71%224.48M
----
----
----
----
320.17%65.31M
----
----
----
----
-Less:Other special charges
98.27%-170K
--0
----
97.97%-170K
----
-119.06%-9.85M
--0
-202.15%-843K
-425.30%-8.39M
---617K
-Gain on sale of property,plant,equipment
-108.52%-1.37M
-873.96%-1.31M
-100.07%-6K
-116.54%-45K
-100.13%-9K
945.15%16.06M
-62.61%169K
21,109.76%8.61M
1,713.33%272K
530.87%7.01M
Other non- operating income (expenses)
4,222.97%14.72M
-22.22%-55K
-23.08%-32K
89.93%-27K
82,505.56%14.83M
-174.62%-357K
-4.65%-45K
18.75%-26K
-764.52%-268K
25.00%-18K
Income before tax
-190.99%-293.02M
-202.65%-243.08M
-984.13%-10.36M
-357.36%-26.92M
19.20%-12.66M
-613.62%-100.7M
-1,501.58%-80.32M
-91.10%1.17M
-146.93%-5.89M
-1,343.59%-15.66M
Income tax
-156.83%-9.77M
-167.63%-12M
97.35%-41K
116.17%779K
-74.17%1.5M
409.88%17.18M
457.73%17.75M
-133.52%-1.55M
-223.95%-4.82M
3,324.44%5.8M
Net income
-140.29%-283.25M
-135.64%-231.08M
-479.17%-10.32M
-2,493.54%-27.7M
34.07%-14.15M
-826.08%-117.88M
-181,503.70%-98.07M
-68.13%2.72M
-112.34%-1.07M
-2,272.04%-21.47M
Net income continuous Operations
-140.29%-283.25M
-135.64%-231.08M
-479.17%-10.32M
-2,493.54%-27.7M
34.07%-14.15M
-826.08%-117.88M
-181,503.70%-98.07M
-68.13%2.72M
-112.34%-1.07M
-2,272.04%-21.47M
Minority interest income
Net income attributable to the parent company
-140.29%-283.25M
-135.64%-231.08M
-479.17%-10.32M
-2,493.54%-27.7M
34.07%-14.15M
-826.08%-117.88M
-181,503.70%-98.07M
-68.13%2.72M
-112.34%-1.07M
-2,272.04%-21.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-140.29%-283.25M
-135.64%-231.08M
-479.17%-10.32M
-2,493.54%-27.7M
34.07%-14.15M
-826.08%-117.88M
-181,503.70%-98.07M
-68.13%2.72M
-112.34%-1.07M
-2,272.04%-21.47M
Basic earnings per share
-145.83%-16.79
-138.60%-13.6
-458.82%-0.61
-2,633.33%-1.64
27.35%-0.85
-922.89%-6.83
-192,402.53%-5.7
-62.22%0.17
-113.95%-0.06
-2,825.00%-1.17
Diluted earnings per share
-145.83%-16.79
-138.60%-13.6
-481.25%-0.61
-2,633.33%-1.64
27.35%-0.85
-943.21%-6.83
-192,402.53%-5.7
-64.44%0.16
-114.29%-0.06
-2,825.00%-1.17
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -2.07%827.08M-1.23%218.58M-1.84%203.6M-2.52%204.85M-2.74%200.05M-11.43%844.55M-11.93%221.3M-11.16%207.42M-11.24%210.14M-11.35%205.69M
Operating revenue -3.06%718.31M-1.80%189.64M-2.44%178.98M-4.77%175.51M-3.29%174.18M-13.02%740.98M-14.30%193.11M-13.45%183.47M-13.69%184.3M-10.43%180.1M
Cost of revenue -2.15%324.25M-3.50%89.19M-0.48%76.37M0.13%73.63M-4.07%85.06M-7.31%331.36M-7.29%92.42M-7.86%76.74M-11.60%73.53M-2.91%88.67M
Gross profit -2.02%502.83M0.39%129.39M-2.64%127.23M-3.94%131.22M-1.73%115M-13.90%513.19M-14.98%128.88M-12.98%130.68M-11.04%136.6M-16.83%117.03M
Operating expense 2.26%516.65M2.39%129.88M-0.96%120.55M5.31%140.76M2.00%125.46M0.59%505.22M-0.13%126.86M-0.00%121.71M5.67%133.65M-3.16%123M
Selling and administrative expenses -0.05%376.84M-2.77%93.83M2.24%93.89M-0.04%94.36M0.49%94.76M-1.65%377.03M-1.58%96.5M-1.47%91.83M-2.51%94.4M-1.04%94.3M
-General and administrative expense --------2.24%93.89M-0.04%94.36M0.49%94.76M---------1.47%91.83M-2.51%94.4M-1.04%94.3M
Depreciation amortization depletion 1.63%59.12M3.17%14.85M5.53%14.72M-3.08%14.68M1.26%14.87M3.17%58.18M-3.92%14.4M-0.60%13.95M9.63%15.15M8.34%14.68M
-Depreciation and amortization 1.63%59.12M3.17%14.85M5.53%14.72M-3.08%14.68M1.26%14.87M3.17%58.18M-3.92%14.4M-0.60%13.95M9.63%15.15M8.34%14.68M
Other operating expenses 15.25%80.69M32.83%21.2M-25.07%11.93M31.57%31.72M12.96%15.83M12.07%70.01M14.11%15.96M9.98%15.93M52.27%24.11M-22.86%14.02M
Operating profit -273.34%-13.82M-124.53%-497K-25.47%6.69M-423.43%-9.54M-75.18%-10.47M-91.50%7.97M-91.75%2.03M-68.49%8.97M-89.11%2.95M-143.63%-5.97M
Net non-operating interest income expense 0.97%-68.24M2.42%-16.74M1.27%-17.01M-1.46%-17.48M1.64%-17.01M-6.75%-68.91M-0.54%-17.16M-11.11%-17.23M-6.91%-17.23M-9.03%-17.3M
Non-operating interest income 77.45%4.19M117.24%1.4M121.45%1.4M45.65%1.04M-6.23%346K593.82%2.36M91.10%644K63,300.00%634K71,100.00%712K36,800.00%369K
Non-operating interest expense 2.91%71.04M3.30%17.88M4.51%18.14M5.44%18.15M-1.66%16.87M10.38%69.03M15.01%17.31M11.92%17.36M11.86%17.21M11.86%17.15M
Total other finance cost -37.77%1.39M-46.87%263K-45.85%274K-49.52%367K-4.30%490K-4.88%2.24M--495K--506K-0.14%727K-3.40%512K
Other net income (expense) -430.64%-210.96M-246.45%-225.84M-100.40%-38K-98.83%98K94.85%14.82M-312.36%-39.76M-420.88%-65.19M4,478.16%9.43M430.87%8.39M599.91%7.61M
Special income (charges) -472.80%-225.68M-246.61%-225.79M-100.06%-6K-98.56%125K-100.12%-9K-314.25%-39.4M-422.31%-65.14M3,873.53%9.46M437.28%8.66M586.41%7.63M
-Less:Impairment of capital assets 243.71%224.48M----------------320.17%65.31M----------------
-Less:Other special charges 98.27%-170K--0----97.97%-170K-----119.06%-9.85M--0-202.15%-843K-425.30%-8.39M---617K
-Gain on sale of property,plant,equipment -108.52%-1.37M-873.96%-1.31M-100.07%-6K-116.54%-45K-100.13%-9K945.15%16.06M-62.61%169K21,109.76%8.61M1,713.33%272K530.87%7.01M
Other non- operating income (expenses) 4,222.97%14.72M-22.22%-55K-23.08%-32K89.93%-27K82,505.56%14.83M-174.62%-357K-4.65%-45K18.75%-26K-764.52%-268K25.00%-18K
Income before tax -190.99%-293.02M-202.65%-243.08M-984.13%-10.36M-357.36%-26.92M19.20%-12.66M-613.62%-100.7M-1,501.58%-80.32M-91.10%1.17M-146.93%-5.89M-1,343.59%-15.66M
Income tax -156.83%-9.77M-167.63%-12M97.35%-41K116.17%779K-74.17%1.5M409.88%17.18M457.73%17.75M-133.52%-1.55M-223.95%-4.82M3,324.44%5.8M
Net income -140.29%-283.25M-135.64%-231.08M-479.17%-10.32M-2,493.54%-27.7M34.07%-14.15M-826.08%-117.88M-181,503.70%-98.07M-68.13%2.72M-112.34%-1.07M-2,272.04%-21.47M
Net income continuous Operations -140.29%-283.25M-135.64%-231.08M-479.17%-10.32M-2,493.54%-27.7M34.07%-14.15M-826.08%-117.88M-181,503.70%-98.07M-68.13%2.72M-112.34%-1.07M-2,272.04%-21.47M
Minority interest income
Net income attributable to the parent company -140.29%-283.25M-135.64%-231.08M-479.17%-10.32M-2,493.54%-27.7M34.07%-14.15M-826.08%-117.88M-181,503.70%-98.07M-68.13%2.72M-112.34%-1.07M-2,272.04%-21.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -140.29%-283.25M-135.64%-231.08M-479.17%-10.32M-2,493.54%-27.7M34.07%-14.15M-826.08%-117.88M-181,503.70%-98.07M-68.13%2.72M-112.34%-1.07M-2,272.04%-21.47M
Basic earnings per share -145.83%-16.79-138.60%-13.6-458.82%-0.61-2,633.33%-1.6427.35%-0.85-922.89%-6.83-192,402.53%-5.7-62.22%0.17-113.95%-0.06-2,825.00%-1.17
Diluted earnings per share -145.83%-16.79-138.60%-13.6-481.25%-0.61-2,633.33%-1.6427.35%-0.85-943.21%-6.83-192,402.53%-5.7-64.44%0.16-114.29%-0.06-2,825.00%-1.17
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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