Cumulus Media Inc

Cumulus Media Inc (CMLS) Financials

$0.189

-0.036 (-18.95%)At close

CMLS Revenue Streams

Cumulus Media Inc (CMLS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Broadcast radio revenue:, accounting for 66.7% of total sales, equivalent to $124.90M. Other significant revenue streams include Digital and Other. Understanding this composition is critical for investors evaluating how CMLS navigates market cycles within the Broadcasting industry.

CMLS Profitability and Margins

Evaluating the bottom line, Cumulus Media Inc maintains a gross margin of 49.76%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -6.57%, while the net margin is -17.28%. These profitability ratios, combined with a Return on Equity (ROE) of -243.54%, provide a clear picture of how effectively CMLS converts its operational activities into shareholder value.

CMLS Comparative Benchmarking

In the context of the broader market, CMLS competes directly with industry leaders such as BBGI and MDIA. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, CMLS's gross margin of 49.76% stands against BBGI's 8.37% and MDIA's 90.00%. Such benchmarking helps identify whether Cumulus Media Inc is trading at a premium or discount relative to its financial performance.

Financials

FY2025Q1
YoY:
-6.35%
187.35M
Total Revenue
FY2025Q1
YoY:
+59.26%
-12.31M
Operating Profit
FY2025Q1
YoY:
+128.68%
-32.37M
Net Income after Tax
FY2025Q1
YoY:
+121.18%
-1.88
EPS - Diluted
FY2025Q1
YoY:
-61.42%
-9.36M
Free Cash Flow
FY2025Q1
YoY:
-0.58%
49.76
Gross Profit Margin - %
FY2025Q1
YoY:
-76.62%
-0.94
FCF Margin - %
FY2025Q1
YoY:
+144.07%
-17.28
Net Margin - %
FY2022Q4
YoY:
+4.31%
5.81
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started