Cumulus Media Inc financial data

Symbol
CMLS on Nasdaq
Industry
Radio Broadcasting Stations
Location
3280 Peachtree Road N.W., Suite 2300, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -11%
Debt-to-equity 594 % +84.4%
Return On Equity -149 % -352%
Return On Assets -21.4 % -175%
Operating Margin -29 % -493%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17M shares +2.93%
Entity Public Float 32.7M USD -49.7%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares -2.29%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares -2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 827M USD -2.07%
General and Administrative Expense 80.7M USD +15.2%
Operating Income (Loss) -240M USD -481%
Nonoperating Income (Expense) -53.4M USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -293M USD -191%
Income Tax Expense (Benefit) -9.77M USD -157%
Net Income (Loss) Attributable to Parent -283M USD -140%
Earnings Per Share, Basic -16.8 USD/shares -146%
Earnings Per Share, Diluted -16.8 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.8M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -10.4%
Assets, Current 248M USD -13.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 161M USD -10.7%
Operating Lease, Right-of-Use Asset 102M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 595M USD -29%
Other Assets, Noncurrent 12M USD -27.3%
Assets 1.12B USD -22.3%
Accounts Payable, Current 10.6M USD -23%
Employee-related Liabilities, Current 20.2M USD -0.62%
Liabilities, Current 134M USD -6.93%
Deferred Income Tax Liabilities, Net 2.33M USD -81.1%
Operating Lease, Liability, Noncurrent 99.3M USD -12.2%
Other Liabilities, Noncurrent 7.52M USD +21.3%
Liabilities 1.11B USD -3.64%
Retained Earnings (Accumulated Deficit) -305M USD -1323%
Stockholders' Equity Attributable to Parent 6.95M USD -97.6%
Liabilities and Equity 1.12B USD -22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1M USD -168%
Net Cash Provided by (Used in) Financing Activities -2.95M USD +75.7%
Net Cash Provided by (Used in) Investing Activities 6.74M USD
Common Stock, Shares, Issued 22.5M shares +3.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.3M USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.8M USD -20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD +22.8%
Deferred Tax Assets, Valuation Allowance 102M USD +149%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 149M USD +15.2%
Operating Lease, Liability 126M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 8.17M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 163M USD -9.9%
Property, Plant and Equipment, Gross 312M USD +1.3%
Operating Lease, Liability, Current 26.3M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD -4.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.29M USD -23.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9M USD -7.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.4M USD -2.58%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +124%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD -8.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.08M USD -28.2%
Deferred Tax Assets, Net of Valuation Allowance 47.5M USD -46.5%
Interest Expense 71M USD +6.41%