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Cumulus Media Inc (CMLS)
NASDAQ:CMLS

Cumulus Media (CMLS) Financial Statements

198 Followers

Cumulus Media Financial Overview

Cumulus Media's market cap is currently ―. The company's EPS TTM is $-6.994; its P/E ratio is -0.45; Cumulus Media is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-1.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 207.42M$ 210.14M$ 205.69M$ 251.27M$ 233.46M
Gross Profit$ 207.42M$ 210.14M$ 205.69M$ 151.59M$ 150.18M
EBIT$ 19.06M$ 12.04M$ -15.93M$ 12.39M$ 28.67M
EBITDA$ 33.46M$ 27.86M$ -765.00K$ 27.37M$ 42.70M
Net Income Common Stockholders$ 2.77M$ -1.07M$ -21.46M$ -54.00K$ 8.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 82.81M$ 92.42M$ 118.88M$ 107.43M$ 118.15M
Total Assets$ 1.52B$ 1.52B$ 1.57B$ 1.61B$ 1.64B
Total Debt$ 1.02B$ 1.03B$ 1.06B$ 862.35M$ 885.81M
Net Debt$ 941.25M$ 938.16M$ 945.91M$ 754.92M$ 767.66M
Total Liabilities$ 1.14B$ 1.14B$ 1.18B$ 1.20B$ 1.23B
Stockholders Equity$ 383.47M$ 379.27M$ 385.13M$ 408.40M$ 409.88M
Cash Flow-
Free Cash Flow$ -13.85M$ 6.93M$ 16.29M$ 11.46M$ 17.04M
Operating Cash Flow$ -6.80M$ 13.53M$ 23.66M$ 23.96M$ 23.99M
Investing Cash Flow$ 3.16M$ -8.30M$ -75.00K$ -11.44M$ -6.86M
Financing Cash Flow$ -5.98M$ -31.69M$ -12.13M$ -23.24M$ -7.68M
Currency in USD

Cumulus Media Earnings and Revenue History

Cumulus Media Debt to Assets

Cumulus Media Cash Flow

Cumulus Media Forecast EPS vs Actual EPS

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