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CMLS Financials - Cumulus Media Income & Cash Flow | Ledgeburg
CMLS - Cumulus Media Inc.
USD | OTC Markets | Communication Services
Summary
Summary CMLS Stock
Financials
Financials CMLS Stock
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Income Statement
Income Statement CMLS Stock
Balance Sheet
Balance Sheet CMLS Stock
Cash Flow Statement
Cash Flow Statement CMLS Stock
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Stocks
Cumulus Media Inc. (CMLS)
Financials
Financials of CMLS
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Revenue
$741.695M
Operating Income
$-138.137M
Net Income
$-200.702M
Share Count (Basic)
17.382088M
Operating Cash Flow
$-21.336M
Free Cash Flow
$-41.573M
Cash And Short-Term Equivalents
$81.979M
Total Debt
$718.678M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
-50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-80%
-60%
-40%
-20%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26