Cumulus Media
CMLS · NASDAQ
Key indicators
CMLS profitability and balance sheet ratios
EPS -$13.60 in Q4 FY24, against -$5.94 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$1.17 |
| Q2 FY23 | -$0.0618 |
| Q3 FY23 | $0.1649 |
| Q4 FY23 | -$5.94 |
| Q1 FY24 | -$0.8483 |
| Q2 FY24 | -$1.64 |
| Q3 FY24 | -$0.6094 |
| Q4 FY24 | -$13.60 |
Where the money went
Q1 FY25, from revenue to net income
Cumulus Media brought in $187.3M of revenue in Q1 FY25, −6.4% on a year earlier. It made a net loss of $32.4M.
- Revenue
- $187.3M
- Costs, expenses and taxes
- $219.7M
- Net income
- −$32.4M
- Net margin
- -17.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $203.6M | $218.6M | $187.3M |
| Gross profit | $203.6M | $218.6M | $187.3M |
| Operating income | $6.7M | −$0.5M | −$14.8M |
| Net income | −$10.3M | −$231.1M | −$32.4M |
| Diluted EPS | -$0.61 | -$13.60 | -$1.88 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $1.4B | $1.4B | $1.1B |
| Total liabilities | $1.1B | $1.1B | $1.1B |
| Shareholder equity | $0.2B | $0.2B | $0.0B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.7B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | $3.9M | $17.0M | −$3.8M |
| Investing cash flow | −$3.3M | −$3.3M | −$5.1M |
| Financing cash flow | −$1.9M | −$2.1M | −$2.3M |
| Capital expenditure | −$3.3M | −$3.6M | −$5.5M |
| Free cash flow | $0.6M | $13.4M | −$9.4M |
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