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Cumulus Media Inc

Cumulus Media Inc (CMLS)

1.42
-0.10
(-6.58%)
Closed September 24 4:00PM
1.42
0.00
(0.00%)
After Hours: 7:59PM

Cumulus Media Inc Financial Summary

The current CMLS market cap is 24.05M. The company's latest EPS is USD -6.9602 and P/E is -0.20.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 205.69M210.14M207.42M221.3M200.05M
Operating Income -5.97M2.95M8.97M-63.29M-10.47M
Net Income -21.47M-1.07M2.72M-98.07M-14.15M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.11B816.22M916.47M953.51M844.55M
Operating Income 110.8M-1.84M51.5M93.8M-57.34M
Net Income 61.26M-59.72M17.28M16.24M-117.88M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.57B1.52B1.52B1.44B1.42B
Total Liabilities 1.18B1.14B1.14B1.15B1.15B
Total Equity 385.13M379.27M383.47M286.58M272.42M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.76B1.86B1.72B1.61B1.44B
Total Liabilities 1.31B1.46B1.3B1.2B1.15B
Total Equity 455.22M397.59M419.5M408.41M286.58M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 23.66M35.19M28.39M31.66M-16.11M
Investing -75k-6.38M-3.21M-6.82M6.74M
Financing -12.13M-43.83M-49.8M-51.61M-2.95M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 104.27M33.21M68.52M78.48M31.66M
Investing 117.59M64.36M-1.54M-26.24M-6.82M
Financing -234.89M157.19M-161.71M-121.84M-51.61M
Market Cap 24.05M
Price to Earnings Ratio -0.20
Price to Sales Ratio 0.03
Price to Cash Ratio 0.3
Price to Book Ratio 0.08
Dividend Yield -

Share Statistics

Shares Outstanding 16.94M
Average Volume (1 week) 17.26k
Average Volume (1 Month) 23.22k
52 Week Change -69.66%
52 Week High 5.51
52 Week Low 1.29
Spread (Intraday) 0.78 (39%)

Company Info

Company Name Cumulus Media Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.cumulusmedia.com
Industry radio broadcasting stations (4832)

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