RankingsPricing
  1. US-listed companies
  2. CUMULUS MEDIA INC
  3. Financials
  4. Revenue

CUMULUS MEDIA INCCMLS

Market cap
$2.08M
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 2024827-2.07%
Dec 31, 2023845-11.43%
Dec 31, 2022954+4.04%
Dec 31, 2021916+12.28%
Dec 31, 2020816-26.69%
Dec 31, 20191,113-1.96%
Dec 31, 20171,136-0.50%
Dec 31, 20161,141-2.33%
Dec 31, 20151,169-7.50%
Dec 31, 20141,263+23.12%
Dec 31, 20131,026-4.69%
Dec 31, 20121,077+95.90%
Dec 31, 2011550

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)