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CMLS    Cumulus Media Inc    1058623    
Income Statement
Revenue cmls-20240930 203,598,000
Net Income cmls-20240930 -10,321,000
Profit Margin -5.07%

Balance Sheet
Current Assets 254,535,000
Assets 1,364,354,000
Current Liabilities 134,382,000
Liabilities 1,127,575,000
Equity 236,779,000
Shares Out 16,624,000

Cash Flow Statement
Operating Cash Flow -20,130,000
Investing Cash Flow -979,000

Market Analysis
Market Cap 25,159,857
Price 0.84
BVPS 14.24
PB 0.06
EPS -8.27
PS 0.03
FCF -21,109,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
2/27 -5.94
Apr May Jun
5/03 -0.85
Jul Aug Sep
8/02 -1.64
Oct Nov Dec
11/01

Find a discrepancy? The most accurate way to find company fundamental data is to view CMLS documents filed with the SEC.


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