CUMULUS MEDIA INC
CMLSQ · OTCMCIK 1058623fmd_0B72JJMH4DRREGYSZ8ESDW2XECTransportation, Communications, Electric, Gas and Sanitary Services · Radio Broadcasting StationsTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2026, 64 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | – | – | 1,113 | 816 | 916 | 954 | 845 | 827 | 742 |
| Rental revenue | – | – | – | – | – | 0 | 0 | 0 | 1 | 1 |
| Cost of revenue | – | – | – | 4 | – | – | – | – | – | – |
| Gross profit | – | – | – | 1,110 | – | – | – | – | – | – |
| Selling, general and administrative | 477 | 473 | 478 | 461 | 368 | 377 | 383 | 377 | 377 | 378 |
| Total operating expenses | 1,647 | 1,550 | 1,346 | 947 | 827 | 847 | 874 | 886 | 1,067 | 880 |
| Operating income | (479) | (409) | (210) | 166 | (11) | 69 | 80 | (41) | (240) | (138) |
| Interest expense | 142 | 139 | 127 | 83 | 68 | 68 | 65 | 71 | 69 | 65 |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | – | 0 | 2 | 1 | 1 |
| Other non-operating income (expense) | (114) | (128) | (160) | (83) | (68) | (49) | (60) | (59) | (53) | (64) |
| Income before taxes | (592) | (537) | (370) | 84 | (79) | 20 | 20 | (101) | (293) | (202) |
| Income tax expense | (46) | (26) | (164) | 22 | (19) | 3 | 3 | 17 | (10) | (2) |
| Net income from continuing operations | (546) | (511) | (207) | 61 | (60) | 17 | 16 | (118) | (283) | (201) |
| Net income | (546) | (511) | (207) | 61 | (60) | 17 | 16 | (118) | (283) | (201) |
| Net income to common shareholders | (546) | – | – | 61 | (60) | 17 | 16 | (118) | (283) | (201) |