Cumulus Media Inc Class A (CMLS) financials · rev $332.4M
Cumulus Media Inc Class A (CMLS) rev $332.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $741.7M | $827.1M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$138.1M | -$239.7M |
| Net Income | -$200.7M | -$283.3M |
| EPS (Diluted) | $-11.55 | $-16.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $941.0M | $1.12B |
| Current Assets | $242.8M | $248.1M |
| Cash & Equivalents | $82.0M | $63.8M |
| Inventory | $0 | $0 |
| PP&E | $120.8M | $161.3M |
| Total Liabilities | $1.13B | $1.11B |
| Current Liabilities | $157.9M | $133.8M |
| Short-term Debt | $23.9M | $0 |
| Long-term Debt | $694.8M | $669.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$191.5M | $7.0M |
| Retained Earnings | -$505.4M | -$304.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$21.3M | -$3.1M |
| CapEx | $20.2M | $19.5M |
| Investing Cash Flow | -$7.9M | -$4.2M |
| Financing Cash Flow | $47.3M | -$9.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $18.1M | -$16.8M |
| Free Cash Flow | -$41.6M | -$22.6M |
FAQ
What is CMLS P/E and revenue?
Cumulus Media Inc Class A (CMLS) rev $332.4M.
What is CMLS revenue?
Cumulus Media Inc Class A last cached revenue is $741.7M (FY2025).
Is CMLS profitable?
Cumulus Media Inc Class A last cached net income is -$200.7M.
What are CMLS total assets?
Cumulus Media Inc Class A last cached total assets are $941.0M.
What is CMLS free cash flow?
Cumulus Media Inc Class A last cached free cash flow is -$41.6M.
Not investment advice. Cached statements, not a live tape.