CUMULUS MEDIA INC (CMLS)
↓ Download CSVIn fiscal 2025, CUMULUS MEDIA INC reported revenue of $741.70M, down 10.3% from the prior year. The company ran a net loss, with a net margin of -27.1%. It held $940.96M in total assets against $1.13B in total liabilities.
Key ratios (FY2025)
-18.6%
Operating margin
-27.1%
Net margin
-10.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.70M | $827.08M | $844.55M | $953.51M | $916.47M | $816.22M | $1.11B | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | $3.50M | — | — | — |
| Operating Income | -$138.14M | -$239.66M | -$41.28M | $79.79M | $69.12M | -$10.60M | $166.21M | — | -$210.45M | -$408.79M |
| Net Income | -$200.70M | -$283.25M | -$117.88M | $16.23M | $17.28M | -$59.72M | $61.26M | — | -$206.56M | -$510.72M |
| EPS (Diluted) | $-11.55 | $-16.79 | $-6.83 | $0.81 | $0.83 | $-2.94 | $3.02 | — | — | — |
| Total Assets | $940.96M | $1.12B | $1.44B | $1.61B | $1.72B | $1.86B | $1.76B | $1.78B | $2.03B | $2.41B |
| Total Liabilities | $1.13B | $1.11B | $1.15B | $1.20B | $1.30B | $1.46B | $1.31B | $1.39B | $2.72B | $2.90B |
| Shareholders' Equity | -$191.52M | $6.95M | $286.58M | $408.40M | $419.50M | $397.59M | $455.22M | $389.83M | -$696.12M | -$491.74M |
| Cash & Equivalents | $81.98M | $63.84M | $80.66M | $63.80M | $177.03M | $271.76M | $15.14M | $27.58M | $102.89M | $131.26M |
| Operating Cash Flow | -$21.34M | -$3.12M | $31.66M | $78.48M | $68.52M | $33.21M | $104.27M | — | $86.60M | $35.74M |
| Capital Expenditures | $20.24M | $19.46M | $24.81M | $31.06M | $29.09M | $14.87M | $29.47M | — | $31.93M | $23.04M |
| Shares Outstanding | 17.38M | 16.87M | 17.27M | 20.02M | 20.93M | 20.32M | 20.28M | — | 29.31M | 29.27M |