Rankings
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Calendar
CMLS
Cumulus Media Inc.
$154152
Q4 2021 Earnings
Communication Services
Broadcasting
Income Statement
Revenue
$252M
+2.6% YoY
Gross Profit
$154M
61.0% margin
Operating Income
$17M
6.8% margin
Net Income
$18M
7.0% margin
EPS (Diluted)
$0.84
QoQ Revenue Growth
+6.1%
Cash Flow
Operating Cash Flow
$35M
Free Cash Flow
$35M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$1.7B
Total Liabilities
$1.3B
Stockholders' Equity
$419M
Cash & Equivalents
$177M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$252M
$246M
+2.6%
Gross Profit
$154M
$145M
+6.1%
Operating Income
$17M
$18M
-6.3%
Net Income
$18M
-$249,000
+7183.5%
Revenue Segments
Trade and Barter Transactions
$12M
100%
← FY 2021
All Quarters
Q1 2022 →
CMLS Q4 2021 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena