Name: CMLS Income Statement - Cumulus Media Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CMLS - Cumulus Media Inc.

USD | OTC Markets | Communication Services

CMLS Income Statement - Cumulus Media Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Revenues
Revenues	164.4	188.1	180.3	186.0	187.3	218.6	203.6	204.8	200.1	221.3	207.4	210.1	205.7	251.3	233.5	236.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	718.8	741.7	827.1	844.5	953.5	916.5	816.2	1,113.4	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	3.5	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	1,109.9	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(149.8)	(138.1)	(239.7)	(41.3)	79.8	69.1	(10.6)	166.2	(210.4)	(408.8)	(478.5)	161.8	187.4	56.9
Non-Operating
Interest Income	1.1	1.0	0.5	2.4	0.3	-	0.0	0.0	0.1	0.5	0.4	1.4	1.3	0.9	0.4	0.0
Tax & Net
Income Tax Expense	(2.9)	(1.8)	(9.8)	17.2	3.4	3.0	(19.2)	22.3	(163.7)	(26.2)	(45.8)	10.3	(68.5)	(34.7)	(11.3)
Per Share
EPS Basic	(10.50)	(11.55)	(16.79)	(6.83)	0.83	0.84	(2.94)	3.04	-	-	(2.34)	0.05	0.76	(0.33)	0.80	0.70
Supplementary Data
EBITDA	(98.0)	(83.8)	(180.5)	16.9	136.2	122.7	41.7	218.8	(148.2)	(321.5)	(376.4)	277.1	299.9	192.5	98.8	69.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	84.4	97.7	93.8	93.2	93.4	93.8	93.9	94.4	94.8	96.5	91.8	94.4	94.3	98.0	93.2	96.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	28.7	18.0	20.7	14.2	14.6	21.2	11.9	31.7	15.8	16.0	15.9	24.1	14.0	14.0	14.5	15.8	18.2
Depreciation & Amortization	12.3	12.7	12.7	14.1	14.8	14.8	14.7	14.7	14.9	14.4	14.0	15.1	14.7	15.0	14.0	13.8
Amortization of Intangibles	4.1	-	-	-	4.1	-	-	-	4.1	-	-	-	5.7	-	-	-	5.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Total Operating Expenses	190.9	310.8	184.6	182.3	202.1	444.9	196.9	214.4	210.5	284.4	189.8	206.9	204.7	241.8	205.0	209.7

Operating Income
Operating Income	(26.4)	(122.7)	(4.3)	3.7	(14.8)	(226.3)	6.7	(9.6)	(10.5)	(63.1)	17.6	3.2	1.0	9.5	28.4	27.1	14.8	17.3	47.8	12.6	(8.6)	18.4	(4.9)	(32.3)	8.3	17.4	45.7	81.1	22.1	-	25.1	(321.2)	42.9	47.3	20.5	(568.6)	113.0	36.7	10.1	28.8

Non-Operating
Interest Income	0.2	0.3	0.4	0.2	0.1	0.0	0.0	0.1	0.3	0.6	0.6	0.7	0.4	0.3	0.0	0.0	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0
Interest Expense	12.0	16.3	16.6	16.3	16.0	16.7	17.0	17.6	17.4	17.8	17.9	17.9	17.7	17.4	15.5	16.1	15.9	16.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	10.1	(16.0)	(16.3)	(16.1)	(15.9)	(16.8)	(17.0)	(17.3)	(2.2)	(17.2)	(16.4)	(9.1)	(16.7)	(14.5)	(15.3)	(14.5)
Pre-Tax Income	(16.3)	(138.7)	(20.6)	(12.4)	(30.7)	(243.1)	(10.4)	(26.9)	(12.7)	(80.3)	1.2	(5.9)	(15.7)	(5.0)	13.2	12.5

Tax & Net
Income Tax Expense	0.5	(3.6)	(0.2)	0.4	1.6	(12.0)	(0.0)	0.8	1.5	17.7	(1.6)	(4.8)	5.8	(5.0)	4.6	3.9	(0.2)	2.9	3.7	0.7	(4.3)	(0.6)	(5.1)	(12.0)	(1.5)	(1.2)	6.6	17.0	(0.2)	5.1	(0.1)	(170.2)	5.3	7.2	(6.0)	(51.1)	32.8	1.2	(9.1)	12.7
Net Income From Continuing Ops	(16.9)	(135.1)	(20.4)	(12.8)	(32.4)	(231.1)	(10.3)	(27.7)	(14.2)	(98.1)	2.7	(1.1)	(21.5)	(0.1)	8.5	8.7	(0.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(16.9)	(135.1)	(20.4)	(12.8)	(32.4)	(231.1)	(10.3)	(27.7)	(14.2)	(98.1)	2.7	(1.1)	(21.5)	(0.1)	8.5	8.7	(0.9)
Net Income Attributable To Parent	(16.9)	(135.1)	(20.4)	(12.8)	(32.4)	(231.1)	(10.3)	(27.7)	(14.2)	(98.1)	2.7	(1.1)	(21.5)	(0.1)	8.5	8.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(16.9)	(135.1)	(20.4)	(12.8)	(32.4)	(231.1)	(10.3)	(27.7)	(14.2)	(98.1)	2.7	(1.1)	(21.5)	(0.1)	8.5

Per Share
EPS Basic	(0.96)	-	(1.17)	(0.74)	(1.88)	-	(0.61)	(1.64)	(0.85)	-	0.17	(0.06)	(1.17)	-	0.45	0.43	(0.04)	-	1.34	(0.29)	(1.07)	-	(0.78)	(1.79)	(0.36)	-	0.81	2.13	0.02	-	(0.17)	-	0.04	0.19	(0.25)	-	1.58	0.04	(0.49)	-
EPS Diluted	(0.96)	-	(1.17)	(0.74)	(1.88)	-	(0.61)	(1.64)	(0.85)	-	0.16	(0.06)	(1.17)	-	0.45	0.42	(0.04)	-
Shares Basic	17.6	-	17.4	17.4	17.2	-	16.9	16.9	16.7	-	16.5	17.8	18.3	-	18.9	20.3	20.6	-
Shares Diluted	17.6	-	17.4	17.4	17.2	-	16.9	16.9	16.7	-	16.5	17.8	18.3	-	18.9	20.6	20.6	-

Supplementary Data
EBITDA	(14.1)	(110.0)	8.4	17.8	0.0	(211.5)	21.4	5.1	4.4	(48.7)	31.5	18.4	15.7	24.5	42.5	40.9	28.4	31.0	61.0	25.8	4.8	31.7	8.2	(19.2)	21.0	29.9	57.6	94.6	36.7	-	37.1	(306.6)	58.1	63.4	36.8	(549.3)	135.0	59.6	33.2	54.3
EBIT	(26.4)	(122.7)	(4.3)	3.7	(14.8)	(226.3)	6.7	(9.6)	(10.5)	(63.1)	17.6	3.2	1.0	9.5	28.4	27.1	14.8	17.3	47.8