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Cumulus Media Inc

Cumulus Media Inc (CMLS)

0.8801
0.0034
(0.39%)
Closed January 27 4:00PM
0.8801
0.00
( 0.00% )
Pre Market: 7:09AM

Cumulus Media Inc Financial Summary

The current CMLS market cap is 14.95M. The company's latest EPS is USD -6.9399 and P/E is -0.13.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 207.42M221.3M200.05M204.85M203.6M
Operating Income 8.97M-63.29M-10.47M-25.37M6.69M
Net Income 2.72M-98.07M-14.15M-23.14M-14.88M
Year End December 30 2023 20192020202120222023
USD ($)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 Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.52B1.44B1.42B1.38B1.36B
Total Liabilities 1.14B1.15B1.15B1.14B1.13B
Total Equity 383.47M286.58M272.42M246.05M236.78M
Year End December 30 2023 20192020202120222023
USD ($)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 Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 28.39M31.66M-16.11M-27.06M-20.13M
Investing -3.21M-6.82M6.74M2.35M-979k
Financing -49.8M-51.61M-2.95M-5.46M-7.4M
Year End December 30 2023 20192020202120222023
USD ($)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 14.95M
Price to Earnings Ratio -0.13
Price to Sales Ratio 0.02
Price to Cash Ratio 0.19
Price to Book Ratio 0.05
Dividend Yield -

Share Statistics

Shares Outstanding 16.99M
Average Volume (1 week) 31.78k
Average Volume (1 Month) 57.46k
52 Week Change -81.74%
52 Week High 4.90
52 Week Low 0.631
Spread (Intraday) 0.1 (10.72%)

Company Info

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