CMLS Q1 2025 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$154152

Q1 2025 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$187M-6.4% YoY

Gross Profit

$108M57.7% margin

Operating Income

-$15M-7.9% margin

Net Income

-$32M-17.3% margin

EPS (Diluted)

$-1.88

QoQ Revenue Growth

-14.3%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$9M

Stock-Based Comp.

$849,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.1B

Stockholders' Equity

-$25M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$200M	-6.4%
Gross Profit	$108M	$115M	-6.1%
Operating Income	-$15M	-$10M	-41.1%
Net Income	-$32M	-$14M	-128.7%

Revenue Segments

Broadcast Radio Revenue

$125M40%

Spot Revenue

$81M26%

Network Revenue

$44M14%

Digital Revenue

$37M12%

Other Revenue

$26M8%