Cumulus Media Inc. (CMLS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 180.25M | 186.02M | 187.35M | 218.58M | 203.6M | 204.85M | 200.05M | 221.3M | 207.42M | 210.14M | 205.69M | 251.27M | 233.46M | 236.74M | 232.03M | 252.3M | 237.72M | 224.72M | 201.73M | 245.9M |
| Revenue Growth % | -11.47% | -9.19% | -6.35% | -1.23% | -1.84% | -2.52% | -2.74% | -11.93% | -11.16% | -11.24% | -11.35% | -0.41% | -1.79% | 5.35% | 15.02% | 2.61% | 21.05% | 53.89% | -11.49% | -13.86% |
| Cost of Goods Sold | 60.25M | 59.43M | 79.33M | 89.19M | 76.37M | 73.63M | 85.06M | 94.42M | 76.74M | 73.53M | 88.67M | 99.69M | 83.28M | 83.18M | 91.33M | 98.38M | 87.28M | 82.88M | 90.15M | 100.77M |
| COGS % of Revenue | 33.43% | 31.95% | 42.34% | 40.8% | 37.51% | 35.94% | 42.52% | 42.67% | 37% | 34.99% | 43.11% | 39.67% | 35.67% | 35.14% | 39.36% | 38.99% | 36.72% | 36.88% | 44.69% | 40.98% |
| Gross Profit | 120M | 126.59M | 108.02M | 129.39M | 127.23M | 131.22M | 115M | 126.88M | 130.68M | 136.6M | 117.03M | 151.59M | 150.18M | 153.56M | 140.71M | 153.92M | 150.44M | 141.84M | 111.58M | 145.12M |
| Gross Margin % | 66.57% | 68.05% | 57.66% | 59.2% | 62.49% | 64.06% | 57.48% | 57.33% | 63% | 65.01% | 56.89% | 60.33% | 64.33% | 64.86% | 60.64% | 61.01% | 63.28% | 63.12% | 55.31% | 59.02% |
| Gross Profit Growth % | -5.68% | -3.53% | -6.07% | 1.98% | -2.64% | -3.94% | -1.73% | -16.3% | -12.98% | -11.04% | -16.83% | -1.52% | -0.17% | 8.26% | 26.1% | 6.06% | 32.68% | 76.64% | -19.93% | -17.42% |
| Operating Expenses | 124.31M | 122.91M | 122.79M | 355.67M | 120.55M | 140.8M | 125.47M | 190M | 113.1M | 133.38M | 115.99M | 142.11M | 121.72M | 126.47M | 125.9M | 136.66M | 102.63M | 129.21M | 120.16M | 126.7M |
| OpEx % of Revenue | 68.97% | 66.08% | 65.54% | 162.72% | 59.21% | 68.73% | 62.72% | 85.86% | 54.53% | 63.47% | 56.39% | 56.56% | 52.13% | 53.42% | 54.26% | 54.16% | 43.17% | 57.5% | 59.56% | 51.53% |
| Selling, General & Admin | 93.8M | 105.02M | 105.53M | 105.62M | 106.08M | 124.09M | 107.85M | 107.99M | 91.83M | 94.4M | 94.3M | 112.04M | 107.68M | 96.83M | 95.29M | 119.87M | 109.6M | 116.23M | 107.03M | 108.08M |
| SG&A % of Revenue | 52.04% | 56.46% | 56.33% | 48.32% | 52.1% | 60.58% | 53.91% | 48.8% | 44.27% | 44.92% | 45.85% | 44.59% | 46.12% | 40.9% | 41.07% | 47.51% | 46.11% | 51.72% | 53.06% | 43.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Operating Income | -4.31M | 3.68M | -14.77M | -226.29M | 6.68M | -9.58M | -10.47M | -63.12M | 17.58M | 3.22M | 1.03M | 9.47M | 28.42M | 27.09M | 14.8M | 17.26M | 47.81M | 12.63M | -8.58M | 18.42M |
| Operating Margin % | -2.39% | 1.98% | -7.89% | -103.53% | 3.28% | -4.68% | -5.24% | -28.52% | 8.48% | 1.53% | 0.5% | 3.77% | 12.17% | 11.44% | 6.38% | 6.84% | 20.11% | 5.62% | -4.25% | 7.49% |
| Operating Income Growth % | -164.52% | 138.38% | -41.05% | -258.52% | -62.01% | -397.52% | -1111.98% | -766.28% | -38.14% | -88.11% | -93.01% | -45.12% | -40.55% | 114.57% | 272.55% | -6.31% | 1067.19% | 139.04% | -203.87% | 6.14% |
| EBITDA | 8.42M | 17.79M | 22K | -211.43M | 21.4M | 5.1M | 4.39M | -48.72M | 31.53M | 18.37M | 15.72M | 24.46M | 42.46M | 40.91M | 28.36M | 31.01M | 61.03M | 25.79M | 4.83M | 35.23M |
| EBITDA Margin % | 4.67% | 9.57% | 0.01% | -96.73% | 10.51% | 2.49% | 2.2% | -22.02% | 15.2% | 8.74% | 7.64% | 9.73% | 18.19% | 17.28% | 12.22% | 12.29% | 25.67% | 11.48% | 2.39% | 14.33% |
| EBITDA Growth % | -60.67% | 249.11% | -99.5% | -333.97% | -32.13% | -72.25% | -72.04% | -299.22% | -25.73% | -55.1% | -44.57% | -21.14% | -30.43% | 58.62% | 486.98% | -11.98% | 643.56% | 276.3% | -79.23% | -1.91% |
| D&A (Non-Cash Add-back) | 12.73M | 14.12M | 14.8M | 14.85M | 14.72M | 14.68M | 14.87M | 14.4M | 13.95M | 15.15M | 14.68M | 14.98M | 14.03M | 13.81M | 13.55M | 13.75M | 13.22M | 13.16M | 13.41M | 16.81M |
| EBIT | -2.73M | 5.08M | -13.56M | 8.92M | 7.04M | -7.59M | 4.74M | 4.49M | 11.18M | 11.33M | 1.49M | 11.76M | 30.76M | 27.93M | 14.25M | 36.13M | 46.52M | 11.28M | -9.35M | 12.95M |
| Net Interest Income | -16.23M | -15.86M | -15.94M | -16.74M | -17.01M | -17.48M | -17.01M | -17.16M | -17.23M | -17.23M | -17.3M | -17.4M | -15.51M | -16.11M | -15.86M | -16.02M | -16.19M | -18.09M | -17.55M | -19.12M |
| Interest Income | 377K | 1.66M | 1.52M | 5K | 34K | 146K | 346K | 644K | 634K | 712K | 369K | 0 | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.61M | 17.53M | 17.45M | 16.75M | 17.04M | 17.63M | 17.36M | 17.8M | 17.86M | 17.94M | 17.67M | 17.4M | 15.51M | 16.12M | 15.87M | 16.02M | 16.19M | 18.09M | 17.55M | 19.12M |
| Other Income/Expense | -16.27M | -16.13M | -15.95M | -16.8M | -17.04M | -17.34M | -2.18M | -17.2M | -16.41M | -9.11M | -16.7M | -14.49M | -15.26M | -14.55M | -15.89M | 3.3M | -16.69M | -17.78M | -17.69M | -19.32M |
| Pretax Income | -20.57M | -12.45M | -30.72M | -243.08M | -10.36M | -26.92M | -12.65M | -80.32M | 1.17M | -5.89M | -15.66M | -5.01M | 13.16M | 12.54M | -1.08M | 20.56M | 31.12M | -5.15M | -26.27M | -895K |
| Pretax Margin % | -11.41% | -6.69% | -16.4% | -111.21% | -5.09% | -13.14% | -6.33% | -36.29% | 0.56% | -2.8% | -7.61% | -2% | 5.64% | 5.3% | -0.47% | 8.15% | 13.09% | -2.29% | -13.02% | -0.36% |
| Income Tax | -167K | 372K | 1.65M | -12M | -41K | 779K | 1.5M | 17.75M | -1.55M | -4.82M | 5.8M | -4.96M | 4.62M | 3.89M | -180K | 2.92M | 3.67M | 739K | -4.35M | -646K |
| Effective Tax Rate % | 0.81% | -2.99% | -5.36% | 4.94% | 0.4% | -2.89% | -11.85% | -22.1% | -132.25% | 81.86% | -37.06% | 98.92% | 35.13% | 30.99% | 16.59% | 14.22% | 11.79% | -14.34% | 16.56% | 72.18% |
| Net Income | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M | -27.7M | -14.15M | -98.07M | 2.72M | -1.07M | -21.47M | -54K | 8.54M | 8.65M | -905K | 17.64M | 27.45M | -5.89M | -21.92M | -249K |
| Net Margin % | -11.32% | -6.89% | -17.28% | -105.72% | -5.07% | -13.52% | -7.08% | -44.31% | 1.31% | -0.51% | -10.44% | -0.02% | 3.66% | 3.66% | -0.39% | 6.99% | 11.55% | -2.62% | -10.86% | -0.1% |
| Net Income Growth % | -97.72% | 53.71% | -128.68% | -135.64% | -479.17% | -2493.54% | 34.07% | -181503.7% | -68.13% | -112.34% | -2272.04% | -100.31% | -68.89% | 246.9% | 95.87% | 7183.53% | 273.69% | 83.78% | -198.15% | -115.35% |
| Net Income (Continuing) | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M | -27.7M | -14.15M | -98.07M | 2.72M | -1.07M | -21.47M | -54K | 8.54M | 8.65M | -905K | 17.64M | 27.45M | -5.89M | -21.92M | -249K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.17 | -0.74 | -1.88 | -13.60 | -0.61 | -1.64 | -0.85 | -5.93 | 0.17 | -0.06 | -1.17 | -0.00 | 0.45 | 0.42 | -0.04 | 0.84 | 1.32 | -0.29 | -1.07 | -0.01 |
| EPS Growth % | -91.8% | 54.88% | -121.18% | -129.34% | -458.82% | -2637.9% | 27.35% | - | -62.22% | -114.26% | -2565.15% | -100.36% | -65.91% | 244.83% | 95.9% | 8500% | 269.23% | 83.8% | -197.22% | -112.5% |
| EPS (Basic) | -1.17 | -0.74 | -1.88 | -13.60 | -0.61 | -1.64 | -0.85 | -5.93 | 0.17 | -0.06 | -1.17 | -0.00 | 0.45 | 0.43 | -0.04 | 0.86 | 1.34 | -0.29 | -1.07 | -0.01 |
| Diluted Shares Outstanding | 17.44M | 17.44M | 17.2M | 16.99M | 16.94M | 16.89M | 16.69M | 16.55M | 16.5M | 17.84M | 18.29M | 18.24M | 18.9M | 20.57M | 20.63M | 21M | 20.72M | 20.48M | 20.42M | 24.9M |
| Basic Shares Outstanding | 17.44M | 17.44M | 17.2M | 16.99M | 16.94M | 16.89M | 16.69M | 16.55M | 16.47M | 17.84M | 18.29M | 18.24M | 18.88M | 20.32M | 20.63M | 20.51M | 20.51M | 20.31M | 20.42M | 24.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |