Cumulus Media CMLS

$ 0.73 -0.26%

Quarterly report 2024-Q3
added 11-01-2024

Cumulus Media Financial Statements 2011-2024 | CMLS

Annual Financial Statements Cumulus Media

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	67 M	120 M	210 M	175 M	280 M	199 M	-	-	-	-	-	-	-
Shares	17.3 M	19.6 M	20.5 M	20.2 M	20.2 M	16.6 M	-	-	-	-	-	-	-
Historical Prices	3.88	6.14	10.2	8.68	14	12.1	-	-	-	-	-	-	-
Net Income	-118 M	16.2 M	17.3 M	-59.7 M	61.3 M	758 M	-207 M	-511 M	-546 M	11.8 M	176 M	-32.7 M	63.9 M
Revenue	845 M	954 M	916 M	816 M	1.11 B	1.14 B	1.14 B	1.14 B	1.17 B	1.26 B	1.03 B	1.08 B	550 M
Cost of Revenue	-	-	-	-	3.5 M	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	479 M	708 M	738 M	733 M	714 M	772 M	359 M	358 M	415 M	216 M
Operating Income	-41.3 M	79.8 M	69.1 M	-10.6 M	166 M	-	-210 M	-409 M	-479 M	162 M	187 M	56.9 M	50.1 M
Interest Expense	71.3 M	64.9 M	67.8 M	68.1 M	82.9 M	-	127 M	139 M	142 M	146 M	178 M	200 M	87 M
EBITDA	16.9 M	136 M	123 M	59.1 M	185 M	226 M	185 M	188 M	211 M	276 M	294 M	354 M	119 M
Operating Expenses	886 M	874 M	847 M	472 M	575 M	567 M	610 M	613 M	663 M	199 M	176 M	203 M	149 M
General and Administrative Expenses	70 M	62.5 M	74.8 M	420 M	519 M	507 M	537 M	513 M	551 M	76.4 M	59.8 M	57.4 M	93.3 M

All numbers in USD currency

Quarterly Income Statement Cumulus Media

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	16.9 M	16.9 M	16.7 M	16.5 M	17.8 M	18.3 M	-	18.9 M	20.3 M	20.6 M	20.5 M	20.5 M	20.5 M	20.4 M	20.4 M	20.3 M	20.3 M	20.2 M	-	20.2 M	20.1 M	20 M	-	-	-	29.3 M	-	29.3 M	29.3 M	29.3 M	-	29.3 M	29.3 M	29.3 M	-	29.2 M	233 M	233 M	-	232 M	224 M	216 M	-	180 M	176 M	175 M	-	170 B	158 B	149 M	-	60.3 M	40.8 M	40.6 M
Net Income	-10.3 M	-27.7 M	-14.2 M	2.72 M	-1.07 M	-21.5 M	-	8.54 M	8.65 M	-905 K	-	27.4 M	-5.89 M	-21.9 M	-	-15.8 M	-36.3 M	-7.35 M	-	16.3 M	42.9 M	451 K	-	-	-	-5 M	-206 M	1.27 M	5.67 M	-7.4 M	-544 M	46.3 M	1.07 M	-14.4 M	-4.6 M	-542 M	12.3 M	-12 M	3.36 M	2.54 M	15.1 M	-9.27 M	151 M	7.04 M	27.1 M	-8.99 M	-84.8 M	56 M	8.14 M	-12.1 M	-13.1 M	59.5 M	1.34 M	16.1 M
Revenue	204 M	205 M	200 M	207 M	210 M	206 M	-	233 M	237 M	232 M	-	238 M	225 M	202 M	-	196 M	146 M	228 M	-	281 M	280 M	267 M	-	-	-	264 M	-	-	-	264 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	6.68 M	-9.58 M	-10.5 M	17.6 M	3.22 M	1.04 M	-	28.4 M	27.1 M	14.8 M	-	47.8 M	12.6 M	-8.58 M	-	-4.94 M	-32.3 M	8.26 M	-	45.7 M	81.1 M	22.1 M	-	-	-	25.1 M	-321 M	42.9 M	47.3 M	20.5 M	-569 M	113 M	36.7 M	10.1 M	28.8 M	-567 M	48 M	11.9 M	42.4 M	41.9 M	58.4 M	19.1 M	31.3 M	62.8 M	74 M	19.3 M	-63.3 M	56.6 M	37.7 M	25.9 M	40.5 M	-6.56 M	14.4 M	22.8 M
Interest Expense	-32 K	-27 K	17.4 M	-26 K	-268 K	17.7 M	-	15.5 M	16.1 M	15.9 M	-	16.2 M	18.1 M	17.5 M	-	15.9 M	15.9 M	17.2 M	-	22.8 M	21.2 M	22.2 M	-	-	-	128 K	-	35.3 M	34.3 M	34.1 M	-	34.9 M	34.5 M	34.5 M	-	35.7 M	35.4 M	35 M	-	36.6 M	36.5 M	36.3 M	-	45.5 M	44.2 M	44.3 M	-	49.8 M	49.6 M	50.8 M	-	19.5 M	9.18 M	-
EBITDA	21.4 M	5.1 M	4.4 M	31.5 M	18.4 M	15.7 M	-	42.5 M	40.9 M	28.4 M	-	61 M	25.8 M	4.83 M	-	8.21 M	-19.2 M	21 M	-	57.6 M	94.6 M	36.7 M	-	-	-	37.1 M	-321 M	58.1 M	63.4 M	36.8 M	-569 M	135 M	59.6 M	33.2 M	28.8 M	-542 M	73.7 M	37.2 M	42.4 M	71 M	87.5 M	48 M	31.3 M	90.4 M	102 M	46.9 M	-63.3 M	91.8 M	73.9 M	60.8 M	40.5 M	4.46 M	16.2 M	24.9 M
Operating Expenses	197 M	214 M	211 M	190 M	207 M	205 M	-	205 M	210 M	217 M	-	190 M	212 M	210 M	-	201 M	178 M	220 M	-	235 M	199 M	245 M	-	-	-	239 M	-	244 M	243 M	244 M	-	173 M	251 M	258 M	-	857 M	251 M	259 M	-	272 M	270 M	273 M	-	200 M	196 M	199 M	-	211 M	236 M	206 M	-	131 M	47.8 M	33.3 M
General and Administrative Expenses	11.9 M	31.7 M	15.8 M	15.9 M	24.1 M	14 M	-	14.5 M	15.8 M	18.2 M	-	16 M	23 M	16.4 M	-	16.9 M	10.3 M	11.8 M	-	11.9 M	22.7 M	12.5 M	-	-	-	10.5 M	-	10.9 M	10.5 M	11 M	-	9.96 M	11.4 M	12.7 M	-	34.3 M	12.5 M	13.5 M	-	14.8 M	19.3 M	19.2 M	-	11.8 M	7.74 M	14 M	-	13 M	16.8 M	16.7 M	-	44.7 M	9.14 M	8.13 M

All numbers in USD currency