Cumulus Media Financial Statements 2009-2024 | CMLS

Fifteen years of historical annual and quarterly income statements for Cumulus Media (CMLS).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$830$845$954$916$816$1,113$1,140$1,136$1,141$1,169$1,263$1,026$1,002$466$237$256
$327$331$357$359$337$406$403$409$432$396$904$668$623$285$144$166
$502$513$596$558$479$708$738$726$709$772$359$358$379$181$92.92$90.37
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$455$447$446$453$420$523$525$541$522$561$83.62$63.55$60.90$93.19$20.57$23.03
$-65.20$-49.25$-14.01$17.62$-17.41$33.68$-0.26$2.50$95.70$-587.80$1.34$5.54$-125.97$10.85$-2.63$3.56
$579$554$516$489$490$542$581$937$1,118$1,251$198$171$322$131$31.42$206
$-76.50$-41.28$79.79$69.12$-10.60$166$156$-210.45$-408.79$-478.52$162$187$56.94$50.06$61.51$-115.18
$-53.76$-59.42$-60.18$-48.86$-68.37$-82.69$412$-159.85$-128.09$-113.82$-139.81$-212.22$-203.54$-79.66$-38.05$-34.13
$-130.26$-100.70$19.61$20.26$-78.97$83.52$568$-370.29$-536.87$-592.33$22.02$-24.85$-146.60$-29.60$23.46$-149.31
$19.98$17.18$3.37$2.98$-19.25$22.26$-189.21$-163.73$-26.15$-45.84$10.25$-68.46$-34.67$-11.26$1.51$-22.60
$-150.24$-117.88$16.24$17.28$-59.72$61.26$758$-206.57$-510.72$-546.49$11.77$43.61$-111.93$-18.34$21.96$-126.70
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.24$-117.88$16.24$17.28$-59.72$61.26$758$-206.57$-510.72$-546.49$11.77$43.61$-111.93$-18.34$21.96$-126.70
$0.00$0$0$0$0$0$0$0$0$0$0$132$79.20$82.20$7.45$0
$-150.24$-117.88$16.24$17.28$-59.72$61.26$758$-206.57$-510.72$-546.49$11.77$165$-54.16$56.90$29.40$-126.70
$46.66$84.25$154$125$49.70$259$212$197$293$199$287$314$210$107$71.85$71.16
$-76.50$-41.28$79.79$69.12$-10.60$166$156$-210.45$-408.79$-478.52$162$187$56.94$50.06$61.51$-115.18
$-8.87$-6.83$0.83$0.84$-2.94$3.04$37.83$-7.05$-17.45$-18.72$0.40$0.76$-0.33$0.80$0.70$-3.13
$-8.86$-6.83$0.81$0.83$-2.94$3.02$37.57$-7.05$-17.45$-18.72$0.40$0.75$-0.33$0.80$0.68$-3.13

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$204$205$200$221$207$210$206$251$233$237$232$252$238$225$202$246$196$146$228$285$281$280$267$309$282$285$264$294$287$291$264$300$286$287$269$309$289$299$271$329$314$328$292$275$263$270$218$210$275$281$236$221$125$62.24$57.86$43.09$67.46$69.74$56.36$69.61$65.13$65.96$55.35
$76.37$73.63$85.06$92.42$76.74$73.53$88.67$99.69$83.28$83.18$91.33$98.38$87.28$82.88$90.15$101$82.01$65.73$88.57$110$98.34$93.84$104$111$98.49$89.99$103$116$97.92$93.29$102$1.69$115$215$100$-8.78$94.83$210$101$349$226$220$108$186$165$162$155$139$162$169$154$138$73.71$35.28$37.56$22.89$40.49$40.42$39.93$43.99$40.16$39.23$42.30
$127$131$115$129$131$137$117$152$150$154$141$154$150$142$112$145$114$80.30$139$176$182$186$164$198$184$195$161$178$189$197$162$298$171$72.20$168$318$195$89.77$170$-19.67$87.45$108$184$89.55$97.77$108$62.41$71.12$114$112$82.37$82.78$51.08$26.96$20.30$20.20$26.97$29.32$16.43$25.62$24.97$26.73$13.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$106$126$111$112$108$119$108$112$108$113$113$120$110$116$107$108$104$91.24$116$129$128$139$127$137$126$138$124$148$131$134$128$243$130$13.90$135$261$152$15.07$132$-90.15$16.78$20.91$136$27.74$12.37$8.48$14.96$11.78$13.91$17.69$17.53$29.59$45.18$9.70$8.71$5.25$5.29$5.44$4.60$5.50$6.27$4.69$6.58
$-0.01$-0.05$-0.01$-65.14$8.61$0.27$7.01$-15.09$-0.04$0.02$1.11$-3.04$20.20$0.18$0.28$-5.39$-1.93$-8.28$-1.82$-17.24$3.19$47.75$-0.03$-0.07$-0.03$-0.15$-0.01$-0.09$0.08$-0.10$2.61$0.36$94.01$1.33$-0.01$-567.65$-18.37$-0.97$-0.82$0.07$0.37$0.36$0.54$-0.80$5.03$1.88$-0.57$-112.91$0.13$-13.28$0.09$-1.75$-1.44$-1.09$15.12$-0.82$-0.75$-0.48$-0.58$-0.62$-3.02$7.20$0
$121$141$125$192$113$133$116$142$122$126$126$137$103$129$120$127$119$113$131$158$137$105$142$152$140$153$136$499$146$150$142$866$57.77$35.54$158$289$762$41.76$158$-62.04$45.55$49.62$164$58.23$34.95$34.21$43.13$154$49.02$67.16$52.33$65.15$57.65$12.55$-4.29$7.15$8.26$8.31$7.70$10.76$185$0.30$9.48
$6.68$-9.58$-10.47$-63.12$17.58$3.22$1.04$9.47$28.42$27.09$14.80$17.26$47.81$12.63$-8.58$18.42$-4.94$-32.34$8.26$17.36$45.68$81.10$22.07$45.56$43.36$42.17$25.14$-321.22$42.93$47.33$20.52$-568.59$113$36.67$10.11$28.82$-567.21$48.00$11.88$42.37$41.90$58.43$19.12$31.32$62.82$73.95$19.28$-82.83$64.59$45.13$30.04$17.63$-6.57$14.41$24.59$13.05$18.71$21.01$8.74$14.86$-160.05$26.43$3.58
$-17.04$-17.34$-2.18$-17.20$-16.41$-9.11$-16.70$-14.49$-15.26$-14.55$-15.89$3.30$-16.69$-17.78$-17.69$-19.32$-15.94$-15.95$-17.16$-16.94$-22.73$-21.22$-21.80$-21.86$-25.56$490$-30.26$-55.08$-36.40$-34.42$-33.94$-26.15$-33.91$-34.35$-33.68$-20.74$-35.82$-23.01$-34.25$-35.42$-35.85$-32.53$-36.00$-74.15$-45.33$-48.77$-43.97$-53.32$-49.98$-49.69$-50.54$-52.02$-7.69$-13.64$-6.32$-14.23$-7.59$-7.34$-8.88$-8.98$-11.17$-6.24$-7.73
$-10.36$-26.92$-12.66$-80.32$1.17$-5.89$-15.66$-5.02$13.16$12.54$-1.09$20.56$31.12$-5.15$-26.27$-0.89$-20.89$-48.29$-8.90$0.41$22.95$59.89$0.27$23.70$17.79$532$-5.12$-376.31$6.53$12.91$-13.42$-594.74$79.11$2.32$-23.56$8.08$-603.03$24.99$-22.37$6.95$6.05$25.90$-16.88$-42.84$17.49$25.19$-24.69$-136.16$14.61$-4.56$-20.50$-34.39$-14.25$0.77$18.27$-1.18$11.12$13.67$-0.15$5.88$-171.22$20.19$-4.15
$-0.04$0.78$1.50$17.75$-1.55$-4.82$5.80$-4.96$4.62$3.89$-0.18$2.92$3.67$0.74$-4.35$-0.65$-5.08$-11.97$-1.55$-1.21$6.63$17.03$-0.19$-20.04$5.08$-174.14$-0.12$-170.19$5.26$7.23$-6.03$-51.06$32.79$1.25$-9.13$12.68$-60.86$12.69$-10.36$3.59$3.51$10.76$-7.61$-87.51$7.00$10.07$1.98$-11.81$-12.18$-2.80$-7.89$54.22$-69.21$1.58$2.15$-1.25$1.39$1.36$0.00$-0.63$-27.23$6.12$-0.86
$-10.32$-27.70$-14.15$-98.07$2.72$-1.07$-21.47$-0.05$8.54$8.65$-0.91$17.64$27.45$-5.89$-21.92$-0.25$-15.80$-36.32$-7.35$1.62$16.32$42.86$0.45$43.73$12.71$706$-5.00$-206.12$1.27$5.67$-7.40$-543.68$46.32$1.07$-14.43$-4.60$-542.18$12.30$-12.02$3.36$2.54$15.14$-9.27$44.67$10.49$15.11$-26.66$-124.35$26.79$-1.76$-12.61$-88.61$54.96$-0.81$16.12$0.07$9.73$12.30$-0.14$6.51$-143.99$14.07$-3.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.32$-27.70$-14.15$-98.07$2.72$-1.07$-21.47$-0.05$8.54$8.65$-0.91$17.64$27.45$-5.89$-21.92$-0.25$-15.80$-36.32$-7.35$1.62$16.32$42.86$0.45$43.73$12.71$706$-5.00$-206.12$1.27$5.67$-7.40$-543.68$46.32$1.07$-14.43$-4.60$-542.18$12.30$-12.02$3.36$2.54$15.14$-9.27$44.67$10.49$15.11$-26.66$-124.35$26.79$-1.76$-12.61$-88.61$54.96$-0.81$16.12$0.07$9.73$12.30$-0.14$6.51$-143.99$14.07$-3.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$106$-3.46$11.99$17.68$39.56$29.26$9.91$0.48$75.47$4.58$2.15$0$0$0$0$0$0$0$0$0
$-10.32$-27.70$-14.15$-98.07$2.72$-1.07$-21.47$-0.05$8.54$8.65$-0.91$17.64$27.45$-5.89$-21.92$-0.25$-15.80$-36.32$-7.35$1.62$16.32$42.86$0.45$43.73$12.71$706$-5.00$-206.12$1.27$5.67$-7.40$-543.68$46.32$1.07$-14.43$-4.60$-542.18$12.30$-12.02$3.97$2.51$14.55$-9.27$151$2.67$23.95$-12.14$-88.45$50.77$1.35$-17.83$-19.72$59.16$1.34$16.12$7.51$9.73$12.30$-0.14$6.51$-143.99$14.07$-3.30
$20.27$4.52$4.84$17.03$31.98$19.04$16.20$40.61$42.93$41.84$28.91$31.48$61.49$27.18$5.33$33.17$1.85$-9.68$24.37$51.94$63.96$101$42.82$61.14$57.52$56.62$37.13$31.05$60.75$65.99$39.31$56.44$137$63.88$35.64$622$-539.27$76.10$39.53$73.02$73.42$89.84$50.32$63.86$94.11$105$50.83$-56.90$102$96.22$68.70$57.94$5.62$16.69$27.05$15.35$21.25$23.70$11.56$19.80$15.98$29.62$5.76
$6.68$-9.58$-10.47$-63.12$17.58$3.22$1.04$9.47$28.42$27.09$14.80$17.26$47.81$12.63$-8.58$18.42$-4.94$-32.34$8.26$17.36$45.68$81.10$22.07$45.56$43.36$42.17$25.14$-321.22$42.93$47.33$20.52$-568.59$113$36.67$10.11$28.82$-567.21$48.00$11.88$42.38$41.90$58.43$19.12$31.32$62.82$73.95$19.28$-82.83$64.59$45.13$30.04$17.63$-6.57$14.41$24.59$13.05$18.71$21.01$8.74$14.86$-160.05$26.43$3.58
$-0.61$-1.64$-0.85$-5.77$0.17$-0.06$-1.17$-0.01$0.45$0.43$-0.04$0.86$1.34$-0.29$-1.07$-0.01$-0.78$-1.79$-0.36$0.08$0.81$2.13$0.02$2.06$0.64$35.30$-0.17$-7.03$0.04$0.19$-0.25$-18.58$1.58$0.04$-0.49$-0.15$-18.57$0.05$-0.05$0.37$0.01$0.06$-0.04$0.71$0.01$0.11$-0.07$-0.46$0.24$0.01$-0.12$-0.39$0.78$0.03$0.38$0.19$0.23$0.29$-0.01$0.17$-3.56$0.34$-0.08
$-0.61$-1.64$-0.85$-5.76$0.16$-0.06$-1.17$-0.02$0.45$0.42$-0.04$0.87$1.32$-0.29$-1.07$-0.01$-0.78$-1.79$-0.36$0.08$0.81$2.11$0.02$2.32$0.63$34.79$-0.17$-7.03$0.04$0.19$-0.25$-18.58$1.58$0.04$-0.49$-0.15$-18.57$0.05$-0.05$0.37$0.01$0.06$-0.04$0.70$0.01$0.11$-0.07$-0.46$0.24$0.01$-0.12$-0.32$0.72$0.03$0.37$0.17$0.23$0.29$-0.01$0.17$-3.56$0.34$-0.08