CMLS
Income statement / Annual
Last year (2024), Cumulus Media Inc.'s total revenue was $827.08 M,
a decrease of 2.07% from the previous year.
In 2024, Cumulus Media Inc.'s net income was -$283.25 M.
See Cumulus Media Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$827.08 M |
$844.55 M |
$953.51 M |
$916.47 M |
$816.22 M |
$1.11 B |
$1.14 B |
$1.14 B |
$1.14 B |
$1.17 B |
| Cost of Revenue |
$0.00
|
$333.36 M
|
$357.48 M
|
$358.69 M
|
$337.08 M
|
$405.65 M
|
$402.77 M
|
$402.98 M
|
$427.78 M
|
$396.43 M
|
| Gross Profit |
$827.08 M
|
$511.19 M
|
$596.03 M
|
$557.78 M
|
$479.14 M
|
$707.79 M
|
$737.59 M
|
$732.68 M
|
$713.62 M
|
$772.25 M
|
| Gross Profit Ratio |
1
|
0.61
|
0.63
|
0.61
|
0.59
|
0.64
|
0.65
|
0.65
|
0.63
|
0.66
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.14 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$389.60 M
|
$437.05 M
|
$402.04 M
|
$500.89 M
|
$507.06 M
|
$517.11 M
|
$511.23 M
|
$534.09 M
|
| Selling & Marketing Expenses |
$0.00
|
$377.03 M
|
$44,000.00
|
$1.08 M
|
$3.15 M
|
$3.50 M
|
$4.28 M
|
$10.88 M
|
$12.82 M
|
$10.13 M
|
| Selling, General & Administrative Expenses |
$376.84 M
|
$377.03 M
|
$389.65 M
|
$438.13 M
|
$405.18 M
|
$504.39 M
|
$511.34 M
|
$527.99 M
|
$524.06 M
|
$544.22 M
|
| Other Expenses |
$689.90 M
|
$175.44 M
|
$104.37 M
|
$53.55 M
|
$52.29 M
|
$52.55 M
|
-$3.37 M
|
-$363,000.00
|
$2.04 M
|
$14.21 M
|
| Operating Expenses |
$1.07 B
|
$552.47 M
|
$494.01 M
|
$491.67 M
|
$457.47 M
|
$556.95 M
|
$567.45 M
|
$590.23 M
|
$611.32 M
|
$646.32 M
|
| Cost And Expenses |
$1.07 B
|
$885.83 M
|
$851.49 M
|
$850.36 M
|
$794.55 M
|
$962.60 M
|
$970.22 M
|
$993.21 M
|
$1.04 B
|
$1.04 B
|
| Interest Income |
$4.19 M
|
$2.36 M
|
$64.89 M
|
$67.85 M
|
$6,000.00
|
$25,000.00
|
$86,000.00
|
$136,000.00
|
$493,000.00
|
$433,000.00
|
| Interest Expense |
$71.04 M
|
$71.27 M
|
$64.89 M
|
$67.85 M
|
$68.10 M
|
$82.92 M
|
$50.98 M
|
$126.95 M
|
$138.63 M
|
$141.68 M
|
| Depreciation & Amortization |
$59.12 M
|
$58.18 M
|
$63.29 M
|
$59.95 M
|
$70.38 M
|
$76.61 M
|
$56.11 M
|
$62.24 M
|
$87.27 M
|
$102.11 M
|
| EBITDA |
-$162.86 M |
$35.85 M |
$158.40 M |
$119.65 M |
$59.51 M |
$243.04 M |
$226.24 M |
-$181.10 M |
-$310.97 M |
-$348.55 M |
| EBITDA Ratio |
-0.2
|
0.04
|
0.17
|
0.13
|
0.09
|
0.18
|
0.2
|
0.18
|
0.17
|
0.21
|
| Operating Income Ratio |
-0.29
|
-0.05
|
0.08
|
0.08
|
0.03
|
0.15
|
0.14
|
-0.19
|
-0.36
|
-0.41
|
| Total Other Income/Expenses Net |
-$53.36 M
|
-$59.42 M
|
-$60.18 M
|
-$48.86 M
|
-$68.37 M
|
-$82.69 M
|
$412.14 M
|
-$159.85 M
|
-$128.09 M
|
-$113.82 M
|
| Income Before Tax |
-$293.02 M
|
-$100.70 M
|
$19.61 M
|
$20.26 M
|
-$78.97 M
|
$83.52 M
|
$568.37 M
|
-$370.29 M
|
-$536.87 M
|
-$592.33 M
|
| Income Before Tax Ratio |
-0.35
|
-0.12
|
0.02
|
0.02
|
-0.1
|
0.08
|
0.5
|
-0.33
|
-0.47
|
-0.51
|
| Income Tax Expense |
-$9.77 M
|
$17.18 M
|
$3.37 M
|
$2.98 M
|
-$19.25 M
|
$22.26 M
|
-$189.21 M
|
-$163.73 M
|
-$26.15 M
|
-$45.84 M
|
| Net Income |
-$283.25 M
|
-$117.88 M
|
$16.24 M
|
$17.28 M
|
-$59.72 M
|
$61.26 M
|
$757.58 M
|
-$206.57 M
|
-$510.72 M
|
-$546.49 M
|
| Net Income Ratio |
-0.34
|
-0.14
|
0.02
|
0.02
|
-0.07
|
0.06
|
0.66
|
-0.18
|
-0.45
|
-0.47
|
| EPS |
-16.79 |
-6.83 |
0.83 |
0.84 |
-2.94 |
3.04 |
45.76 |
-7.05 |
-17.45 |
-18.73 |
| EPS Diluted |
-16.79 |
-6.83 |
0.81 |
0.83 |
-2.94 |
3.02 |
45.76 |
-7.05 |
-17.45 |
-18.73 |
| Weighted Average Shares Out |
$16.87 M
|
$17.27 M
|
$19.56 M
|
$20.48 M
|
$20.32 M
|
$20.13 M
|
$16.56 M
|
$29.30 M
|
$29.27 M
|
$29.18 M
|
| Weighted Average Shares Out Diluted |
$16.87 M
|
$17.27 M
|
$20.02 M
|
$20.93 M
|
$20.32 M
|
$20.28 M
|
$16.56 M
|
$29.31 M
|
$29.27 M
|
$29.18 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
