Cumulus Media Inc Class A (NASDAQ:CMLS) — Stock Price
Cumulus Media Inc Class A (NASDAQ:CMLS) is currently trading at $0.15 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $0.15 and $0.15. This page tracks Cumulus Media Inc Class A's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CMLS market cap overview.
Cumulus Media Inc Class A (CMLS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cumulus Media Inc Class A's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Cumulus Media Inc Class A.
Cumulus Media Inc Class A Income Statement — Revenue, Profit & Earnings by Year
Cumulus Media Inc Class A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $827.08 Million | $844.55 Million | $953.51 Million | $916.47 Million | $816.22 Million |
| Cost of Revenue | $324.25 Million | $333.36 Million | $357.48 Million | $358.69 Million | $337.08 Million |
| Gross Profit | $827.08 Million | $511.19 Million | $596.03 Million | $557.78 Million | $479.14 Million |
| Research & Development | — | — | — | — | $4.14 Million |
| SG&A | $376.84 Million | $52.33 Million | $389.60 Million | $437.05 Million | $402.04 Million |
| Total Operating Expenses | $1.07 Billion | $552.47 Million | $494.01 Million | $491.67 Million | $457.47 Million |
| Operating Income | $-239.66 Million | $-41.28 Million | $79.79 Million | $69.12 Million | $21.40 Million |
| EBITDA | $-162.86 Million | $35.85 Million | $158.40 Million | $119.65 Million | $59.51 Million |
| EBIT | $-221.98 Million | $-22.33 Million | $95.11 Million | $59.70 Million | $-10.87 Million |
| Interest Expense | $71.04 Million | $71.27 Million | $64.89 Million | $67.85 Million | $68.10 Million |
| Income Before Tax | $-293.02 Million | $-100.70 Million | $19.61 Million | $20.26 Million | $-78.97 Million |
| Income Tax Expense | $-9.77 Million | $17.18 Million | $3.37 Million | $2.98 Million | $-19.25 Million |
| Net Income | $-283.25 Million | $-117.88 Million | $16.23 Million | $17.28 Million | $-59.72 Million |
Cumulus Media Inc Class A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cumulus Media Inc Class A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $1.12 Billion | $1.44 Billion | $1.61 Billion | $1.72 Billion | $1.86 Billion |
| Total Current Assets | $248.05 Million | $286.90 Million | $345.27 Million | $406.52 Million | $502.96 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $161.99 Million | $182.20 Million | $212.30 Million | $198.83 Million | $203.26 Million |
| Inventory | — | — | — | — | $1.00 |
| Property, Plant & Equipment | — | — | $190.11 Million | $191.52 Million | $208.69 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $1.11 Billion | $1.15 Billion | $1.20 Billion | $1.30 Billion | $1.46 Billion |
| Total Current Liabilities | $133.78 Million | $143.74 Million | $145.61 Million | $139.81 Million | $129.04 Million |
| Long-term Debt | $669.04 Million | $672.42 Million | $714.46 Million | $798.92 Million | $507.35 Million |
| Net Debt | $730.87 Million | $732.42 Million | $754.92 Million | $775.93 Million | $858.54 Million |
| Total Stockholder Equity | $6.95 Million | $286.58 Million | $408.40 Million | $419.50 Million | $397.59 Million |
| Retained Earnings | $-304.66 Million | $-21.40 Million | $96.48 Million | $80.24 Million | $62.96 Million |
Cumulus Media Inc Class A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cumulus Media Inc Class A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-3.12 Million | $31.66 Million | $78.48 Million | $68.52 Million | $33.21 Million |
| Capital Expenditures | $19.46 Million | $24.81 Million | $31.06 Million | $29.09 Million | $14.87 Million |
| Free Cash Flow | $-22.58 Million | $6.85 Million | $47.42 Million | $39.43 Million | $18.34 Million |
| Investing Cash Flow | — | — | $-26.24 Million | $-1.54 Million | $64.36 Million |
| Financing Cash Flow | $-9.47 Million | $-51.61 Million | $-121.84 Million | $-161.71 Million | $157.19 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $4.71 Million | $5.27 Million | $6.23 Million | $5.19 Million | $3.34 Million |
| Depreciation | $59.12 Million | $58.18 Million | $56.39 Million | $53.55 Million | $63.18 Million |
| Change in Cash | $-16.82 Million | $-26.77 Million | $-69.59 Million | $-94.73 Million | $254.75 Million |
Cumulus Media Inc Class A Earnings History — EPS Actual vs. Analyst Estimates
Track Cumulus Media Inc Class A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 31, 2025 | — | — | — |
| May 01, 2025 | — | — | — |
| Feb 25, 2025 | -0.44 | -0.58 | +24.14% |
| Nov 01, 2024 | -0.61 | -0.54 | -12.96% |
| Aug 02, 2024 | -1.64 | -0.48 | -241.67% |
| May 03, 2024 | -0.85 | -1.32 | +35.61% |
| Feb 27, 2024 | -1.98 | -0.59 | -235.59% |
| Oct 27, 2023 | 0.16 | -0.34 | +147.06% |