CMLS
Income statement / Annual
Last year (2023), Cumulus Media Inc.'s total revenue was $844.55 M,
a decrease of 11.43% from the previous year.
In 2023, Cumulus Media Inc.'s net income was -$117.88 M.
See Cumulus Media Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$844.55 M
|
$953.51 M
|
$916.47 M
|
$816.22 M
|
$1.11 B
|
$1.14 B
|
$1.14 B
|
$1.14 B
|
$1.17 B
|
$1.26 B
|
| Cost of Revenue |
$331.36 M |
$357.48 M |
$358.69 M |
$337.08 M |
$405.65 M |
$402.77 M |
$402.98 M |
$427.78 M |
$396.43 M |
$904.04 M |
| Gross Profit |
$513.19 M |
$596.03 M |
$557.78 M |
$479.14 M |
$707.79 M |
$737.59 M |
$732.68 M |
$713.62 M |
$772.25 M |
$359.39 M |
| Gross Profit Ratio |
0.61 |
0.63 |
0.61 |
0.59 |
0.64 |
0.65 |
0.65 |
0.63 |
0.66 |
0.28 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$4.14 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$389.60 M
|
$437.05 M
|
$402.04 M
|
$500.89 M
|
$507.06 M
|
$517.11 M
|
$511.23 M
|
$534.09 M
|
$76.43 M
|
| Selling & Marketing
Expenses |
$377.03 M
|
$44,000.00
|
$1.08 M
|
$3.15 M
|
$3.50 M
|
$4.28 M
|
$10.88 M
|
$12.82 M
|
$10.13 M
|
$7.20 M
|
| Selling, General &
Administrative Expenses |
$377.03 M
|
$389.65 M
|
$438.13 M
|
$405.18 M
|
$504.39 M
|
$511.34 M
|
$527.99 M
|
$524.06 M
|
$544.22 M
|
$83.62 M
|
| Other Expenses |
$177.44 M |
$104.37 M |
$53.55 M |
$52.29 M |
$52.55 M |
-$3.37 M |
-$363,000.00 |
$2.04 M |
$14.21 M |
$4.34 M |
| Operating Expenses |
$885.83 M |
$494.01 M |
$491.67 M |
$457.47 M |
$556.95 M |
$567.45 M |
$590.23 M |
$611.32 M |
$646.32 M |
$198.90 M |
| Cost And Expenses |
$885.83 M |
$851.49 M |
$850.36 M |
$794.55 M |
$962.60 M |
$970.22 M |
$993.21 M |
$1.04 B |
$1.04 B |
$1.10 B |
| Interest Income |
$2.36 M |
$64.89 M |
$67.85 M |
$6,000.00 |
$25,000.00 |
$86,000.00 |
$136,000.00 |
$493,000.00 |
$433,000.00 |
$1.39 M |
| Interest Expense |
$71.27 M |
$64.89 M |
$67.85 M |
$68.10 M |
$82.92 M |
$50.98 M |
$126.95 M |
$138.63 M |
$141.68 M |
$145.53 M |
| Depreciation &
Amortization |
$58.18 M
|
$63.29 M
|
$59.95 M
|
$70.38 M
|
$76.61 M
|
$56.11 M
|
$62.24 M
|
$87.27 M
|
$102.11 M
|
$115.28 M
|
| EBITDA |
$35.85 M
|
$158.40 M
|
$119.65 M
|
$59.51 M
|
$243.04 M
|
$226.24 M
|
-$181.10 M
|
-$310.97 M
|
-$348.55 M
|
$275.76 M
|
| EBITDA Ratio |
0.04 |
0.17 |
0.13 |
0.09 |
0.18 |
0.2 |
0.18 |
0.17 |
0.21 |
0.22 |
| Operating Income Ratio
|
-0.05
|
0.08
|
0.08
|
0.03
|
0.15
|
0.14
|
-0.19
|
-0.36
|
-0.41
|
0.13
|
| Total Other
Income/Expenses Net |
-$59.42 M
|
-$60.18 M
|
-$48.86 M
|
-$68.37 M
|
-$82.69 M
|
$412.14 M
|
-$159.85 M
|
-$128.09 M
|
-$113.82 M
|
-$139.81 M
|
| Income Before Tax |
-$100.70 M |
$19.61 M |
$20.26 M |
-$78.97 M |
$83.52 M |
$568.37 M |
-$370.29 M |
-$536.87 M |
-$592.33 M |
$22.02 M |
| Income Before Tax Ratio
|
-0.12
|
0.02
|
0.02
|
-0.1
|
0.08
|
0.5
|
-0.33
|
-0.47
|
-0.51
|
0.02
|
| Income Tax Expense |
$17.18 M |
$3.37 M |
$2.98 M |
-$19.25 M |
$22.26 M |
-$189.21 M |
-$163.73 M |
-$26.15 M |
-$45.84 M |
$10.25 M |
| Net Income |
-$117.88 M |
$16.24 M |
$17.28 M |
-$59.72 M |
$61.26 M |
$757.58 M |
-$206.57 M |
-$510.72 M |
-$546.49 M |
$11.77 M |
| Net Income Ratio |
-0.14 |
0.02 |
0.02 |
-0.07 |
0.06 |
0.66 |
-0.18 |
-0.45 |
-0.47 |
0.01 |
| EPS |
-6.83 |
0.83 |
0.84 |
-2.94 |
3.04 |
45.76 |
-7.05 |
-17.45 |
-18.73 |
0.4 |
| EPS Diluted |
-6.83 |
0.81 |
0.83 |
-2.94 |
3.02 |
45.76 |
-7.05 |
-17.45 |
-18.73 |
0.4 |
| Weighted Average Shares
Out |
$17.27 M
|
$19.56 M
|
$20.48 M
|
$20.32 M
|
$20.13 M
|
$16.56 M
|
$29.30 M
|
$29.27 M
|
$29.18 M
|
$28.27 M
|
| Weighted Average Shares
Out Diluted |
$17.27 M
|
$20.02 M
|
$20.93 M
|
$20.32 M
|
$20.28 M
|
$16.56 M
|
$29.31 M
|
$29.27 M
|
$29.18 M
|
$28.62 M
|
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