OTC:CMLSQ | Income Statement | CUMULUS MEDIA INC

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$167.91M$85.86M$165.58M$2.33M-$10.66M-$8.33M$881,000.00-$9.21M-$0.52-$0.5217,668,03217,668,032
2026-03-31$164.45M$84.41M$190.87M-$26.42M$10.1M-$16.32M$540,000.00-$16.86M-$0.96-$0.9617,639,45717,639,457
2025-12-31$188.07M$97.66M$310.81M-$122.73M-$16M-$138.74M-$3.63M-$135.11M-$7.77-$7.7719,54519,545
2025-09-30$180.26M$93.8M$184.56M-$4.31M-$16.27M-$20.57M-$167,000.00-$20.41M-$1.17-$1.1717,440,08417,440,084
2025-06-30$186.02M$93.23M$182.34M$3.68M-$16.13M-$12.45M$372,000.00-$12.82M-$0.74-$0.7417,440,08417,440,084
2025-03-31$187.35M$93.38M$202.12M-$14.77M-$15.95M-$30.72M$1.65M-$32.37M-$1.88-$1.8817,204,87717,204,877
2024-12-31$218.58M$93.83M$444.86M-$226.29M-$16.8M-$243.08M-$12M-$231.08M-$13.69-$13.6937,58437,584
2024-09-30$203.6M$93.89M$196.92M$6.68M-$17.04M-$10.36M-$41,000.00-$10.32M-$0.61-$0.6116,936,74916,936,749
2024-06-30$204.85M$94.36M$214.43M-$9.58M-$17.34M-$26.92M$779,000.00-$27.7M-$1.64-$1.6416,886,77416,886,774
2024-03-31$200.05M$94.76M$210.53M-$10.47M-$2.18M-$12.66M$1.5M-$14.15M-$0.85-$0.8516,685,41316,685,413
2023-12-31$221.3M$96.5M$284.42M-$63.12M-$17.2M-$80.32M$17.75M-$98.07M-$5.70-$5.70-256,244-256,244
2023-09-30$207.42M$91.83M$189.84M$17.58M-$16.41M$1.17M-$1.55M$2.72M$0.17$0.1616,466,81416,502,186
2023-06-30$210.14M$94.4M$206.92M$3.22M-$9.11M-$5.89M-$4.82M-$1.07M-$0.06-$0.0617,842,74517,842,745
2023-03-31$205.69M$94.3M$204.66M$1.04M-$16.7M-$15.66M$5.8M-$21.47M-$1.17-$1.1718,286,16818,286,168
2022-12-31$251.27M$98.05M$241.8M$9.47M-$14.49M-$5.02M-$4.96M-$54,000.00$0.01$0.00-377,074-209,747
2022-09-30$233.46M$93.2M$205.04M$28.42M-$15.26M$13.16M$4.62M$8.54M$0.45$0.4518,881,16118,903,347
2022-06-30$236.74M$96.84M$209.65M$27.09M-$14.55M$12.54M$3.89M$8.65M$0.43$0.4220,322,26020,568,512
2022-03-31$232.03M$95.29M$217.23M$14.8M-$15.89M-$1.09M-$180,000.00-$905,000.00-$0.04-$0.0420,627,76520,627,765
2021-12-31$252.3M$100.46M$235.04M$17.26M$3.3M$20.56M$2.93M$17.64M$0.86$0.8514,578464,813
2021-09-30$237.72M$93.21M$189.91M$47.81M-$16.69M$31.12M$3.67M$27.45M$1.34$1.3220,508,13520,717,018
2021-06-30$224.72M$93.06M$212.09M$12.63M-$17.78M-$5.15M$739,000.00-$5.89M-$0.29-$0.2920,475,34820,475,348
2021-03-31$201.73M$90.1M$210.31M-$8.58M-$17.69M-$26.27M-$4.35M-$21.92M-$1.07-$1.0720,419,45020,419,450
2020-12-31$245.9M$97.84M$227.47M$18.42M-$19.32M-$895,000.00-$646,000.00-$249,000.00-$0.01-$0.0117,60317,603
2020-09-30$196.39M$86.32M$201.33M-$4.94M-$15.94M-$20.89M-$5.08M-$15.8M-$0.78-$0.7820,339,89520,339,895
2020-06-30$146.02M$79.9M$178.36M-$32.34M-$15.95M-$48.29M-$11.97M-$36.32M-$1.79-$1.7920,332,97020,332,970
2020-03-31$227.91M$103.63M$219.66M$8.26M-$17.16M-$8.9M-$1.55M-$7.35M-$0.36-$0.3620,225,07420,225,074
2019-12-31$285.47M$116.61M$268.11M$17.36M-$16.94M$414,000.00-$1.21M$1.62M$0.08$0.0714,96734,455
2019-09-30$280.81M$115.29M$235.13M$45.68M-$22.73M$22.95M$6.63M$16.32M$0.81$0.8120,164,87620,216,314
2019-06-30$279.67M$115.82M$198.57M$81.1M-$21.22M$59.89M$17.03M$42.86M$2.13$2.1120,125,41920,317,328
2019-03-31$267.5M$113.5M$245.43M$22.07M-$21.8M$266,000.00-$185,000.00$451,000.00$0.02$0.0220,047,34220,209,082
2018-09-30$17.8M$5.1M
2018-03-31$263.68M$115.13M$238.54M$25.14M-$30.26M-$5.1M-$100,000.00-$5M-$0.17-$0.1729,306,37429,306,374
2017-12-31$123.35M$615.09M-$321.23M-$55.08M-$376.31M-$170.19M-$206.12M00
2017-09-30$119.29M$244.31M$42.93M-$36.4M$6.53M$5.26M$1.27M$0.04$0.0429,306,37429,306,374
2017-06-30$120.51M$243.21M$47.33M-$34.42M$12.91M$7.23M$5.67M$0.19$0.1929,306,37429,306,374
2017-03-31$264.03M$114.39M$243.51M$20.52M-$33.94M-$13.42M-$6.03M-$7.4M-$0.25-$0.2529,306,37429,306,374
2016-12-31$120.43M$868.13M-$568.59M-$26.15M-$594.74M-$51.06M-$543.68M1,5701,570
2016-09-30$117.39M$173.12M$113.02M-$33.91M$79.11M$32.79M$46.32M$1.58$1.5829,275,11129,275,111
2016-06-30$117.86M$250.53M$36.67M-$34.35M$2.32M$1.25M$1.07M$0.04$0.0429,291,12829,336,502
2016-03-31$117.23M$258.42M$10.11M-$33.68M-$23.56M-$9.13M-$14.43M-$0.49-$0.4929,256,22729,256,227
2015-12-31$126.91M$280M$28.82M-$20.74M$8.08M$12.68M-$4.6M$16.24$16.2411,74211,742
2015-09-30$115.56M$856.66M-$567.21M-$35.82M-$603.03M-$60.86M-$542.18M-$18.57-$18.5729,194,50829,194,508
2015-06-30$118.55M$251.33M$48M-$23.01M$24.99M$12.69M$12.3M$0.05$0.05233,278,660233,486,283
2015-03-31$116.31M$259.2M$11.88M-$34.25M-$22.37M-$10.36M-$12.02M233,125,055
2014-12-31$116.85M$286.87M$42.38M-$35.42M$6.95M$3.59M$3.36M$0.01$0.01-195,806,815-199,182,241
2014-09-30$119.86M$271.99M$41.9M-$35.85M$6.05M$3.51M$2.54M$0.01$0.01231,885,444233,222,153
2014-06-30$118.39M$269.81M$58.43M-$32.53M$25.9M$10.76M$15.14M$0.06$0.06224,456,934229,069,397
2014-03-31$115.34M$272.92M$19.12M-$36M-$16.88M-$7.61M-$9.27M-$0.04-$0.04215,703,667215,703,667
2013-12-31$110.81M$244.14M$31.32M-$74.15M-$42.84M-$87.51M$150.94M$0.68$0.676,648,3006,812,226
2013-09-30$99.2M$199.72M$62.82M-$45.33M$17.49M$7M$7.04M$0.01$0.01179,669,739183,131,260
2013-06-30$99.89M$196.35M$73.95M-$48.77M$25.19M$10.07M$27.1M$0.11$0.11176,481,592179,553,341
2013-03-31$93.48M$198.56M$19.28M-$43.97M-$24.69M$1.98M-$8.99M-$0.07-$0.07174,748,001174,748,001
2012-12-31$292.72M-$82.84M-$53.33M-$136.16M-$11.81M-$84.79M-$0.55-$0.55-158,739,592,118-158,739,592,118
2012-09-30$210.76M$64.59M-$49.98M$14.61M-$12.18M$56.05M$0.24$0.24169,510,007,000176,352,267,000
2012-06-30$235.91M$45.13M-$49.69M-$4.56M-$2.8M$8.14M$0.01$0.01157,710,861,000157,710,861,000
2012-03-31$205.95M$30.04M-$50.54M-$20.5M-$7.89M-$12.13M-$0.12-$0.12149,369,152149,369,152
2011-12-31$207.6M$19.75M-$52.02M-$32.27M$54.46M-$13.14M-$0.62-$0.5523,608,26120,874,018
2011-09-30$131.36M-$6.57M-$7.69M-$14.25M-$69.21M$59.54M$0.78$0.7260,295,16366,740,660
2011-06-30$47.83M$14.41M-$13.64M$771,000.00-$1.58M$1.34M$0.03$0.0340,762,23340,762,233
2011-03-31$33.27M$24.59M-$6.32M$18.27M$2.15M$16.12M$0.38$0.3740,572,26441,679,773
2010-12-31$30.04M$13.05M-$14.23M-$1.18M-$1.25M$7.51M$0.18$0.1718,932-52,734
2010-09-30$48.74M$18.71M-$7.59M$11.12M$1.39M$9.73M$0.23$0.2340,371,65941,466,480
2010-06-30$48.73M$21.01M-$7.34M$13.67M$1.36M$12.3M$0.29$0.2940,327,40641,468,250

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$741.7M$378.06M$879.83M-$138.14M-$64.34M-$202.48M-$1.78M-$200.7M-$11.55-$11.5517,382,08817,382,088
2024-12-31$827.08M$376.84M$1.07B-$239.66M-$53.36M-$293.02M-$9.77M-$283.25M-$16.79-$16.7916,874,26316,874,263
2023-12-31$844.55M$377.03M$885.83M-$41.28M-$59.42M-$100.7M$17.18M-$117.88M-$6.83-$6.8317,269,00117,269,001
2022-12-31$953.51M$383.38M$873.72M$79.79M-$60.18M$19.61M$3.37M$16.24M$0.83$0.8119,560,25720,023,291
2021-12-31$916.47M$376.83M$847.35M$69.12M-$48.86M$20.26M$2.98M$17.28M$0.84$0.8320,482,54720,932,782
2020-12-31$816.22M$367.7M$826.82M-$10.6M-$68.37M-$78.97M-$19.25M-$59.72M-$2.94-$2.9420,317,06420,317,064
2019-12-31$1.11B$3.5M$461.22M$947.24M$166.21M-$82.69M$83.52M$22.26M$61.26M$3.04$3.0220,130,83520,284,137
2017-12-31$477.54M$1.35B-$210.45M-$159.85M-$370.29M-$163.73M-$206.57M29,306,37429,306,374
2016-12-31$472.9M$1.55B-$408.79M-$128.09M-$536.87M-$26.15M-$510.72M29,270,45529,270,455
2015-12-31$477.33M$1.65B-$478.52M-$113.82M-$592.33M-$45.84M-$546.49M-$2.34-$2.3429,176,93029,176,930
2014-12-31$470.44M$1.1B$161.83M-$139.81M$22.02M$10.25M$11.77M$0.05$0.0528,267,80728,620,395
2013-12-31$403.38M$838.77M$187.37M-$212.22M-$24.85M-$68.46M$176.08M$0.76$0.75183,642,883186,844,575
2012-12-31$378.8M$945.34M$56.94M-$203.54M-$146.6M-$34.67M-$32.73M-$0.33-$0.33162,603,882162,603,882
2011-12-31$415.99M$50.06M-$79.66M-$29.6M-$11.26M$63.86M$0.80$0.8070,890,39370,890,393
2010-12-31$175.13M$61.51M-$38.05M$23.46M$1.51M$29.4M$0.70$0.6840,341,01141,189,161
2009-12-31$371.23M-$115.18M-$34.13M-$149.31M-$22.6M-$126.7M-$3.13-$3.1340,426,01440,426,014