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Cumulus Media Inc

Cumulus Media Inc (CMLS)

1.30
0.03
(2.36%)
Closed October 05 4:00PM
1.295
-0.005
(-0.38%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 236.74M233.46M251.27M205.69M210.14M207.42M221.3M200.05M
Operating Income 27.08M28.46M-309.21M-5.97M2.95M8.97M-63.29M-10.47M
Pre Tax Income 12.54M13.16M-5.02M-15.66M-5.89M1.17M-80.32M-12.66M
Net Income 8.65M8.54M-54k-21.47M-1.07M2.72M-98.07M-14.15M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 27.06M28.39M-308.55M1.02M2.95M17.56M-63.16M4.36M
EBITDA 40.89M42.5M-294.82M8.71M18.1M22.92M16.42M4.4M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.14B1.14B686.44M1.11B816.22M916.47M953.51M844.55M
Operating Income -504.48M-244.55M102.75M110.8M-1.84M51.5M93.8M-57.34M
Pre Tax Income -536.87M-370.29M49.07M83.52M-78.97M20.26M19.61M-100.7M
Net Income -510.72M-206.57M61.43M61.26M-59.72M17.28M16.24M-117.88M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -8.713-3.5241.8511.73-1.4620.420.29-2.092
EBIT -406.75M-242.41M99.75M166.03M-10.88M68.11M95.54M-41.64M
EBITDA 187.75M153.6M136.81M185.09M59.1M105.05M149.6M66.15M

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