CMLS Q1 2021 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q1 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$202M-11.5% YoY

Gross Profit

$112M55.3% margin

Operating Income

-$9M-4.3% margin

Net Income

-$22M-10.9% margin

EPS (Diluted)

$-1.07

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$376M

Cash & Equivalents

$294M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$228M	-11.5%
Gross Profit	$112M	$139M	-19.9%
Operating Income	-$9M	$8M	-203.9%
Net Income	-$22M	-$7M	-198.1%

Revenue Segments

Advertising Revenues

$196M97%

Non-Advertising Revenues

$5M3%