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Cumulus Media Inc (CMLS)
NASDAQ:CMLS

Cumulus Media (CMLS) Income Statement

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Cumulus Media Income Statement

Last quarter (Q4 2023), Cumulus Media's total revenue was $221.30M, a decrease of -11.93% from the same quarter last year. In Q4, Cumulus Media's net income was $-98.07M. See Cumulus Media’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 844.55M$ 844.55M$ 953.51M$ 916.47M$ 816.22M$ 1.11B
Cost of Revenue
----$ 337.08M$ 405.65M
Gross Profit
$ 844.55M$ 844.55M$ 596.03M$ 916.47M$ 479.14M$ 707.79M
Operating Expense
$ 885.83M$ 885.83M$ -502.23M$ -847.35M$ 472.33M$ 575.26M
Operating Income
$ -48.56M$ -41.28M$ 93.80M$ 51.50M$ 6.81M$ 132.53M
Net Non Operating Interest Income Expense
$ -68.91M$ -68.91M$ -64.89M$ -67.85M$ -68.10M$ -82.89M
Other Income Expense
$ 39.76M$ 39.76M$ 9.30M$ -36.61M$ -17.68M$ 33.88M
Pretax Income
$ -100.70M$ -100.70M$ 19.61M$ 20.26M$ -78.97M$ 83.52M
Tax Provision
$ 17.18M$ 17.18M$ 3.37M$ 2.98M$ -19.25M$ 22.26M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -117.83M$ -117.88M$ 16.23M$ 17.28M$ -59.72M$ 61.26M
Basic EPS
$ -7.01$ -6.83$ 0.83$ 0.84$ -2.94$ 3.04
Diluted EPS
$ -7.03$ -6.83$ 0.81$ 0.83$ -2.94$ 3.02
Basic Average Shares
$ 69.08M$ 17.27M$ 19.56M$ 20.48M$ 20.32M$ 20.13M
Diluted Average Shares
$ 69.08M$ 17.27M$ 20.02M$ 20.93M$ 20.32M$ 20.28M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 885.83M$ 885.83M$ 873.72M$ -847.35M$ 809.41M$ 980.91M
Net Income From Continuing And Discontinued Operation
$ -117.88M$ -117.88M$ 16.23M$ 17.28M$ -59.72M$ 61.26M
Normalized Income
$ -10.89M-$ 29.49M-$ -46.55M$ 36.28M
Interest Expense
----$ 63.70M$ 82.92M
EBIT
$ -92.79M$ -92.79M$ 37.37M$ 28.44M$ -15.27M$ 166.44M
EBITDA
$ -32.58M$ -32.58M$ 96.32M$ 84.80M$ 37.02M$ 243.04M
Currency in USD

Cumulus Media Earnings and Revenue History

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