Revenue
2019
2020
2021
2022
2023
2024
2025
CUMULUS MEDIA INC (CMLSQ)
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Net income
2017
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2017
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.7M | $827.1M | $844.5M | $953.5M | $916.5M | $816.2M | $1.11B | — | — | — | — | — | — | — | — | — |
| Operating expenses | $879.8M | $1.07B | $885.8M | $873.7M | $847.4M | $826.8M | $947.2M | $1.35B | $1.55B | $1.65B | $1.10B | $838.8M | $945.3M | $416.0M | $175.1M | $371.2M |
| Operating income | −$138.1M | −$239.7M | −$41.3M | $79.8M | $69.1M | −$10.6M | $166.2M | −$210.4M | −$408.8M | −$478.5M | $161.8M | $187.4M | $56.9M | $50.1M | $61.5M | −$115.2M |
| EBITDAderived | −$83.8M | −$180.5M | $16.9M | $136.2M | $122.7M | $41.7M | $218.8M | −$148.2M | −$321.5M | −$376.4M | $277.1M | $299.9M | $192.5M | $98.8M | $69.7M | −$104.0M |
| Net income | −$200.7M | −$283.3M | −$117.9M | $16.2M | $17.3M | −$59.7M | $61.3M | −$206.6M | −$510.7M | −$546.5M | $11.8M | $176.1M | −$32.7M | $63.9M | $29.4M | −$126.7M |
| Basic EPSper diluted share | -$11.55 | -$16.79 | -$6.83 | $0.83 | $0.84 | -$2.94 | $3.04 | — | — | -$2.34 | $0.05 | $0.76 | -$0.33 | $0.80 | $0.70 | -$3.13 |
| Diluted EPSper diluted share | -$11.55 | -$16.79 | -$6.83 | $0.81 | $0.83 | -$2.94 | $3.02 | — | — | -$2.34 | $0.05 | $0.75 | -$0.33 | $0.80 | $0.68 | -$3.13 |