Cumulus Media's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cumulus Media is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €-1.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 221.30M	$ 207.42M	$ 210.14M	$ 205.69M	$ 251.27M
Gross Profit	$ 221.30M	$ 207.42M	$ 210.14M	$ 205.69M	$ 151.59M
EBIT	$ -107.97M	$ 19.06M	$ 12.04M	$ -15.93M	$ 12.39M
EBITDA	$ -93.13M	$ 33.46M	$ 27.86M	$ -765.00K	$ 27.37M
Net Income Common Stockholders	$ -98.07M	$ 2.77M	$ -1.07M	$ -21.46M	$ -54.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 80.66M	$ 82.81M	$ 92.42M	$ 118.88M	$ 107.43M
Total Assets	$ 1.44B	$ 1.52B	$ 1.52B	$ 1.57B	$ 1.61B
Total Debt	$ 813.08M	$ 1.02B	$ 1.03B	$ 1.06B	$ 862.35M
Net Debt	$ 732.42M	$ 941.25M	$ 938.16M	$ 945.91M	$ 754.92M
Total Liabilities	$ 1.15B	$ 1.14B	$ 1.14B	$ 1.18B	$ 1.20B
Stockholders Equity	$ 286.58M	$ 383.47M	$ 379.27M	$ 385.13M	$ 408.40M
Cash Flow	-
Free Cash Flow	$ -517.00K	$ -13.85M	$ 6.93M	$ 16.29M	$ 11.46M
Operating Cash Flow	$ 3.27M	$ -6.80M	$ 13.53M	$ 23.66M	$ 23.96M
Investing Cash Flow	$ -3.61M	$ 3.16M	$ -8.30M	$ -75.00K	$ -11.44M
Financing Cash Flow	$ -1.81M	$ -5.98M	$ -31.69M	$ -12.13M	$ -23.24M

Currency in USD

Cumulus Media Earnings and Revenue History

Income Statement >

Cumulus Media Debt to Assets

Balance Sheet >

Cumulus Media Cash Flow

Cash Flow >

Cumulus Media Forecast EPS vs Actual EPS

Earnings >

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