GAAP Financial Statements
CUMULUS MEDIA INC (CMLSQ)
3 quarters · 1 annual periods · CIK 0001058623
Quarterly (3)
| Period | Form | Revenue | Gross Profit | Op. Income | Net Income | EPS (Basic) | EPS (Dil.) | Assets | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | 10-Q | $180.3M | — | -$4.3M | -$20.4M | $-1.17 | $-1.17 | $1.08B | $90.4M |
| Q2 FY2025 | 10-Q | $118.4M | — | $3.7M | -$12.8M | $-0.74 | $-0.74 | $1.11B | $96.7M |
| Q1 FY2025 | 10-Q | $36.6M | — | -$14.8M | -$32.4M | $-1.88 | $-1.88 | $1.07B | $52.7M |
Annual (1)
| Period | Form | Revenue | Gross Profit | Op. Income | Net Income | EPS (Basic) | EPS (Dil.) | Assets | Cash |
|---|---|---|---|---|---|---|---|---|---|
| FY FY2024 | 10-K | $388.8M | — | -$239.7M | -$283.3M | $-16.79 | $-16.79 | $1.12B | $63.8M |
Source: SEC EDGAR XBRL filings. Per-period figures are pulled from the original 10-Q / 10-K / 20-F submissions. Balance-sheet items (Assets, Cash, Equity) are point-in-time at period end.