HomeCMLS • NASDAQ
Cumulus Media Inc
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$0.40
8.70%
After Hours:(5.00%)+0.020
$0.42
Closed: Apr 4, 8:00:00 PM GMT-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 218.58M | -1.23% |
Operating expense | 120.47M | -1.57% |
Net income | -231.08M | -135.64% |
Net profit margin | -105.72 | -138.59% |
Earnings per share | -0.44 | — |
EBITDA | 23.77M | 25.85% |
Effective tax rate | 4.94% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.84M | -20.86% |
Total assets | 1.12B | -22.33% |
Total liabilities | 1.11B | -3.64% |
Total equity | 6.95M | — |
Shares outstanding | 17.23M | — |
Price to book | 1.07 | — |
Return on assets | 1.80% | — |
Return on capital | 2.42% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -231.08M | -135.64% |
Cash from operations | 17.01M | 420.06% |
Cash from investing | -3.25M | 9.89% |
Cash from financing | -2.08M | -14.81% |
Net change in cash | 11.68M | 644.11% |
Free cash flow | 24.27M | 104.36% |
Previous close
$0.44
Day range
$0.36 - $0.47
Year range
$0.36 - $3.34
Market cap
7.02M USD
Avg Volume
329.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Cumulus Media, Inc. is a broadcasting company of the United States and is the second largest owner and operator of AM and FM radio stations in the United States ahead of Audacy and behind iHeartMedia. As of June 2019, Cumulus lists ownership of 428 stations in 87 media markets. It also owns and operates Westwood One. Its headquarters are located in Atlanta, Georgia. Its subsidiaries include Cumulus Broadcasting LLC, Cumulus Licensing LLC and Broadcast Software International Inc. Wikipedia
CEO
Founded
Aug 1998
Headquarters
Website
Employees
2,678