US Stock MarketDetailed Quotes

CMLS Cumulus Media

Watchlist

0.717
+0.010+1.40%

Close Dec 27 16:00 ET

0.717
0.0000.00%

Post 20:01 ET

12.18MMarket Cap-0.08P/E (TTM)

Cumulus Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

-1.84%203.6M

-2.52%204.85M

-2.74%200.05M

-11.43%844.55M

-11.93%221.3M

-11.16%207.42M

-11.24%210.14M

-11.35%205.69M

4.04%953.51M

-0.41%251.27M

Operating revenue

-2.44%178.98M

-4.77%175.51M

-3.29%174.18M

-13.02%740.98M

-14.30%193.11M

-13.45%183.47M

-13.69%184.3M

-10.43%180.1M

1.78%851.92M

30.34%225.33M

Cost of revenue

-0.48%76.37M

0.13%73.63M

-4.07%85.06M

-7.31%331.36M

-7.29%92.42M

-7.86%76.74M

-11.60%73.53M

-2.91%88.67M

-0.34%357.48M

1.32%99.69M

Gross profit

-2.64%127.23M

-3.94%131.22M

-1.73%115M

-13.90%513.19M

-14.98%128.88M

-12.98%130.68M

-11.04%136.6M

-16.83%117.03M

6.86%596.03M

-1.52%151.59M

Operating expense

-0.96%120.55M

5.31%140.76M

2.00%125.46M

0.59%505.22M

-0.13%126.86M

-0.00%121.71M

5.67%133.65M

-3.16%123M

-0.80%502.23M

-4.94%127.02M

Selling and administrative expenses

2.24%93.89M

-0.04%94.36M

0.49%94.76M

-1.65%377.03M

-1.58%96.5M

-1.47%91.83M

-2.51%94.4M

-1.04%94.3M

-15.32%383.38M

-18.20%98.05M

-General and administrative expense

2.24%93.89M

-0.04%94.36M

0.49%94.76M

----

-1.47%91.83M

-2.51%94.4M

-1.04%94.3M

----

Depreciation amortization depletion

5.53%14.72M

-3.08%14.68M

1.26%14.87M

3.17%58.18M

-3.92%14.4M

-0.60%13.95M

9.63%15.15M

8.34%14.68M

5.31%56.39M

8.98%14.98M

-Depreciation and amortization

5.53%14.72M

-3.08%14.68M

1.26%14.87M

3.17%58.18M

-3.92%14.4M

-0.60%13.95M

9.63%15.15M

8.34%14.68M

5.31%56.39M

8.98%14.98M

Other operating expenses

-25.07%11.93M

31.57%31.72M

12.96%15.83M

12.07%70.01M

14.11%15.96M

9.98%15.93M

52.27%24.11M

-22.86%14.02M

--62.47M

--13.99M

Operating profit

-25.47%6.69M

-423.43%-9.54M

-75.18%-10.47M

-91.50%7.97M

-91.75%2.03M

-68.49%8.97M

-89.11%2.95M

-143.63%-5.97M

82.13%93.8M

20.98%24.57M

Net non-operating interest income expense

1.27%-17.01M

-1.46%-17.48M

1.64%-17.01M

-6.75%-68.91M

-0.54%-17.16M

-11.11%-17.23M

-6.91%-17.23M

-9.03%-17.3M

4.86%-64.55M

-6.52%-17.07M

Non-operating interest income

121.45%1.4M

45.65%1.04M

-6.23%346K

593.82%2.36M

91.10%644K

63,300.00%634K

71,100.00%712K

36,800.00%369K

--340K

--337K

Non-operating interest expense

4.51%18.14M

5.44%18.15M

-1.66%16.87M

10.38%69.03M

15.01%17.31M

11.92%17.36M

11.86%17.21M

11.86%17.15M

-2.78%62.54M

-3.35%15.05M

Total other finance cost

-45.85%274K

-49.52%367K

-4.30%490K

-4.88%2.24M

--495K

--506K

-0.14%727K

-3.40%512K

-33.19%2.36M

----

Other net income (expense)

-100.40%-38K

-98.83%98K

94.85%14.82M

-312.36%-39.76M

-420.88%-65.19M

4,478.16%9.43M

430.87%8.39M

599.91%7.61M

-126.34%-9.64M

-176.88%-12.52M

Special income (charges)

-100.06%-6K

-98.56%125K

-100.12%-9K

-314.25%-39.4M

-422.31%-65.14M

3,873.53%9.46M

437.28%8.66M

586.41%7.63M

-125.28%-9.51M

-173.55%-12.47M

-Less:Impairment of capital assets

----

320.17%65.31M

----

--15.54M

----

-Less:Other special charges

----

97.97%-170K

----

-119.06%-9.85M

--0

-202.15%-843K

-425.30%-8.39M

---617K

77.52%-4.5M

---2.62M

-Gain on sale of property,plant,equipment

-100.07%-6K

-116.54%-45K

-100.13%-9K

945.15%16.06M

-62.61%169K

21,109.76%8.61M

1,713.33%272K

530.87%7.01M

-91.27%1.54M

114.85%452K

Other non- operating income (expenses)

-23.08%-32K

89.93%-27K

82,505.56%14.83M

-174.62%-357K

-4.65%-45K

18.75%-26K

-764.52%-268K

25.00%-18K

87.12%-130K

93.67%-43K

Income before tax

-984.13%-10.36M

-357.36%-26.92M

19.20%-12.66M

-613.62%-100.7M

-1,501.58%-80.32M

-91.10%1.17M

-146.93%-5.89M

-1,343.59%-15.66M

-3.23%19.61M

-124.39%-5.02M

Income tax

97.35%-41K

116.17%779K

-74.17%1.5M

409.88%17.18M

457.73%17.75M

-133.52%-1.55M

-223.95%-4.82M

3,324.44%5.8M

13.01%3.37M

-269.61%-4.96M

Net income

-479.17%-10.32M

-2,493.54%-27.7M

34.07%-14.15M

-826.08%-117.88M

-181,503.70%-98.07M

-68.13%2.72M

-112.34%-1.07M

-2,272.04%-21.47M

-6.04%16.24M

-100.31%-54K

Net income continuous Operations

-479.17%-10.32M

-2,493.54%-27.7M

34.07%-14.15M

-826.08%-117.88M

-181,503.70%-98.07M

-68.13%2.72M

-112.34%-1.07M

-2,272.04%-21.47M

-6.04%16.24M

-100.31%-54K

Minority interest income

Net income attributable to the parent company

-479.17%-10.32M

-2,493.54%-27.7M

34.07%-14.15M

-826.08%-117.88M

-181,503.70%-98.07M

-68.13%2.72M

-112.34%-1.07M

-2,272.04%-21.47M

-6.04%16.24M

-100.31%-54K

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-479.17%-10.32M

-2,493.54%-27.7M

34.07%-14.15M

-826.08%-117.88M

-181,503.70%-98.07M

-68.13%2.72M

-112.34%-1.07M

-2,272.04%-21.47M

-6.04%16.24M

-100.31%-54K

Basic earnings per share

-458.82%-0.61

-2,633.33%-1.64

27.35%-0.85

-922.89%-6.83

-192,402.53%-5.7

-62.22%0.17

-113.95%-0.06

-2,825.00%-1.17

-1.19%0.83

-100.34%-0.003

Diluted earnings per share

-481.25%-0.61

-2,633.33%-1.64

27.35%-0.85

-943.21%-6.83

-192,402.53%-5.7

-64.44%0.16

-114.29%-0.06

-2,825.00%-1.17

-2.41%0.81

-100.35%-0.003

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	-1.84%203.6M	-2.52%204.85M	-2.74%200.05M	-11.43%844.55M	-11.93%221.3M	-11.16%207.42M	-11.24%210.14M	-11.35%205.69M	4.04%953.51M	-0.41%251.27M
Operating revenue	-2.44%178.98M	-4.77%175.51M	-3.29%174.18M	-13.02%740.98M	-14.30%193.11M	-13.45%183.47M	-13.69%184.3M	-10.43%180.1M	1.78%851.92M	30.34%225.33M
Cost of revenue	-0.48%76.37M	0.13%73.63M	-4.07%85.06M	-7.31%331.36M	-7.29%92.42M	-7.86%76.74M	-11.60%73.53M	-2.91%88.67M	-0.34%357.48M	1.32%99.69M
Gross profit	-2.64%127.23M	-3.94%131.22M	-1.73%115M	-13.90%513.19M	-14.98%128.88M	-12.98%130.68M	-11.04%136.6M	-16.83%117.03M	6.86%596.03M	-1.52%151.59M
Operating expense	-0.96%120.55M	5.31%140.76M	2.00%125.46M	0.59%505.22M	-0.13%126.86M	-0.00%121.71M	5.67%133.65M	-3.16%123M	-0.80%502.23M	-4.94%127.02M
Selling and administrative expenses	2.24%93.89M	-0.04%94.36M	0.49%94.76M	-1.65%377.03M	-1.58%96.5M	-1.47%91.83M	-2.51%94.4M	-1.04%94.3M	-15.32%383.38M	-18.20%98.05M
-General and administrative expense	2.24%93.89M	-0.04%94.36M	0.49%94.76M	----	----	-1.47%91.83M	-2.51%94.4M	-1.04%94.3M	----	----
Depreciation amortization depletion	5.53%14.72M	-3.08%14.68M	1.26%14.87M	3.17%58.18M	-3.92%14.4M	-0.60%13.95M	9.63%15.15M	8.34%14.68M	5.31%56.39M	8.98%14.98M
-Depreciation and amortization	5.53%14.72M	-3.08%14.68M	1.26%14.87M	3.17%58.18M	-3.92%14.4M	-0.60%13.95M	9.63%15.15M	8.34%14.68M	5.31%56.39M	8.98%14.98M
Other operating expenses	-25.07%11.93M	31.57%31.72M	12.96%15.83M	12.07%70.01M	14.11%15.96M	9.98%15.93M	52.27%24.11M	-22.86%14.02M	--62.47M	--13.99M
Operating profit	-25.47%6.69M	-423.43%-9.54M	-75.18%-10.47M	-91.50%7.97M	-91.75%2.03M	-68.49%8.97M	-89.11%2.95M	-143.63%-5.97M	82.13%93.8M	20.98%24.57M
Net non-operating interest income expense	1.27%-17.01M	-1.46%-17.48M	1.64%-17.01M	-6.75%-68.91M	-0.54%-17.16M	-11.11%-17.23M	-6.91%-17.23M	-9.03%-17.3M	4.86%-64.55M	-6.52%-17.07M
Non-operating interest income	121.45%1.4M	45.65%1.04M	-6.23%346K	593.82%2.36M	91.10%644K	63,300.00%634K	71,100.00%712K	36,800.00%369K	--340K	--337K
Non-operating interest expense	4.51%18.14M	5.44%18.15M	-1.66%16.87M	10.38%69.03M	15.01%17.31M	11.92%17.36M	11.86%17.21M	11.86%17.15M	-2.78%62.54M	-3.35%15.05M
Total other finance cost	-45.85%274K	-49.52%367K	-4.30%490K	-4.88%2.24M	--495K	--506K	-0.14%727K	-3.40%512K	-33.19%2.36M	----
Other net income (expense)	-100.40%-38K	-98.83%98K	94.85%14.82M	-312.36%-39.76M	-420.88%-65.19M	4,478.16%9.43M	430.87%8.39M	599.91%7.61M	-126.34%-9.64M	-176.88%-12.52M
Special income (charges)	-100.06%-6K	-98.56%125K	-100.12%-9K	-314.25%-39.4M	-422.31%-65.14M	3,873.53%9.46M	437.28%8.66M	586.41%7.63M	-125.28%-9.51M	-173.55%-12.47M
-Less:Impairment of capital assets	----	----	----	320.17%65.31M	----	----	----	----	--15.54M	----
-Less:Other special charges	----	97.97%-170K	----	-119.06%-9.85M	--0	-202.15%-843K	-425.30%-8.39M	---617K	77.52%-4.5M	---2.62M
-Gain on sale of property,plant,equipment	-100.07%-6K	-116.54%-45K	-100.13%-9K	945.15%16.06M	-62.61%169K	21,109.76%8.61M	1,713.33%272K	530.87%7.01M	-91.27%1.54M	114.85%452K
Other non- operating income (expenses)	-23.08%-32K	89.93%-27K	82,505.56%14.83M	-174.62%-357K	-4.65%-45K	18.75%-26K	-764.52%-268K	25.00%-18K	87.12%-130K	93.67%-43K
Income before tax	-984.13%-10.36M	-357.36%-26.92M	19.20%-12.66M	-613.62%-100.7M	-1,501.58%-80.32M	-91.10%1.17M	-146.93%-5.89M	-1,343.59%-15.66M	-3.23%19.61M	-124.39%-5.02M
Income tax	97.35%-41K	116.17%779K	-74.17%1.5M	409.88%17.18M	457.73%17.75M	-133.52%-1.55M	-223.95%-4.82M	3,324.44%5.8M	13.01%3.37M	-269.61%-4.96M
Net income	-479.17%-10.32M	-2,493.54%-27.7M	34.07%-14.15M	-826.08%-117.88M	-181,503.70%-98.07M	-68.13%2.72M	-112.34%-1.07M	-2,272.04%-21.47M	-6.04%16.24M	-100.31%-54K
Net income continuous Operations	-479.17%-10.32M	-2,493.54%-27.7M	34.07%-14.15M	-826.08%-117.88M	-181,503.70%-98.07M	-68.13%2.72M	-112.34%-1.07M	-2,272.04%-21.47M	-6.04%16.24M	-100.31%-54K
Minority interest income
Net income attributable to the parent company	-479.17%-10.32M	-2,493.54%-27.7M	34.07%-14.15M	-826.08%-117.88M	-181,503.70%-98.07M	-68.13%2.72M	-112.34%-1.07M	-2,272.04%-21.47M	-6.04%16.24M	-100.31%-54K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-479.17%-10.32M	-2,493.54%-27.7M	34.07%-14.15M	-826.08%-117.88M	-181,503.70%-98.07M	-68.13%2.72M	-112.34%-1.07M	-2,272.04%-21.47M	-6.04%16.24M	-100.31%-54K
Basic earnings per share	-458.82%-0.61	-2,633.33%-1.64	27.35%-0.85	-922.89%-6.83	-192,402.53%-5.7	-62.22%0.17	-113.95%-0.06	-2,825.00%-1.17	-1.19%0.83	-100.34%-0.003
Diluted earnings per share	-481.25%-0.61	-2,633.33%-1.64	27.35%-0.85	-943.21%-6.83	-192,402.53%-5.7	-64.44%0.16	-114.29%-0.06	-2,825.00%-1.17	-2.41%0.81	-100.35%-0.003
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data