Financials in USD. Standardized financial statements.
A compact view of how Cumulus Media Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $741.70M | $827.08M | $844.55M | $953.51M | $916.47M | $816.22M | $1.11B | $1.14B | $1.14B | $1.14B |
| Revenue Growth? | -10.3% | -2.1% | -11.4% | +4.0% | +12.3% | -26.7% | -2.4% | +0.4% | -0.5% | 0.0% |
| Cost of Revenue? | $0 | $324.25M | $333.36M | $357.48M | $358.69M | $337.08M | $405.65M | $402.77M | $402.98M | $427.78M |
| Gross Profit? | $0 | $502.83M | $511.19M | $596.03M | $557.78M | $479.14M | $707.79M | $737.59M | $732.68M | $713.62M |
| Gross Margin? | 0.0% | +60.8% | +60.5% | +62.5% | +60.9% | +58.7% | +63.6% | +64.7% | +64.5% | +62.5% |
| Operating Expenses? | $879.83M | $742.50M | $552.47M | $516.24M | $488.66M | $489.74M | $541.59M | $567.45M | $590.23M | $611.32M |
| Operating Income? | $0 | -$239.66M | -$41.28M | $79.79M | $69.12M | -$10.60M | $166.21M | $156.23M | -$210.45M | -$408.79M |
| EBITDA? | -$213.37M | $59.20M | $81.83M | $158.40M | $138.13M | $37.02M | $236.73M | $226.24M | -$181.10M | -$310.97M |
| Income Before Tax | -$202.48M | -$293.02M | -$100.70M | $19.61M | $20.26M | -$78.97M | $83.52M | $568.37M | -$370.29M | -$536.87M |
| Income Tax Expense | -$1.78M | -$9.77M | $17.18M | $3.37M | $2.98M | -$19.25M | $22.26M | -$189.21M | -$163.73M | -$26.15M |
| Net Income? | -$200.70M | -$283.25M | -$117.88M | $16.23M | $17.28M | -$59.72M | $61.26M | $757.58M | -$206.56M | -$510.72M |
| EPS? | $-11.55 | $-16.79 | $-6.83 | $0.83 | $0.84 | $-2.94 | $3.04 | $45.76 | $-7.05 | $-17.45 |
| Diluted EPS? | $-11.55 | $-16.79 | $-6.83 | $0.81 | $0.83 | $-2.94 | $3.02 | $45.76 | $-7.05 | $-17.45 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality