CMLS Q4 2024 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$154152

Q4 2024 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$219M-1.2% YoY

Gross Profit

$129M59.2% margin

Operating Income

-$226M-103.5% margin

Net Income

-$231M-105.7% margin

EPS (Diluted)

$-13.60

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.1B

Stockholders' Equity

$7M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$221M	-1.2%
Gross Profit	$129M	$127M	+2.0%
Operating Income	-$226M	-$63M	-258.5%
Net Income	-$231M	-$98M	-135.6%

Revenue Segments

Broadcast Radio Revenue

$149M41%

Spot Revenue

$100M27%

Network Revenue

$49M13%

Digital Revenue

$40M11%

Other Revenue

$29M8%