Cumulus Media Inc. (CMLS) Financials

CMLS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.4 billion 1.2 billion
2023-09-30 1.5 billion 1.1 billion
2023-06-30 1.5 billion 1.1 billion
2023-03-31 1.6 billion 1.2 billion

CMLS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -517000 1.2 million
2023-09-30 -13.8 million 1.5 million
2023-06-30 4.9 million 1.5 million
2023-03-31 16.3 million 1.1 million

CMLS Net Income

No data available :(

CMLS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 80.7 million - 140.7 million
2023-09-30 82.8 million - 144.2 million
2023-06-30 92.4 million 343.8 million 144.1 million
2023-03-31 118.9 million 375.5 million 144.8 million

CMLS Shares Outstanding

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DateShares Outstanding
2023-12-31 16.5 million
2023-09-30 16.5 million
2023-06-30 17.8 million
2023-03-31 18.3 million

CMLS Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.8 million - 96.5 million -
2023-09-30 7.1 million - 91.8 million -
2023-06-30 6.6 million - 95.9 million -
2023-03-31 7.4 million - 95.4 million -

CMLS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 221.3 million 113.9 million
2023-09-30 207.4 million 76.7 million
2023-06-30 210.1 million 73.5 million
2023-03-31 205.7 million 88.7 million

CMLS

Price: $2.61

52 week price:
2.57
6.59

Earnings Per Share: -6.83 USD

P/E Ratio: -3.73

Exchange: NGM

Sector: Communication Services

Industry: Broadcasting

Volume: 152000

Ebitda: -383.4 million

Market Capitalization: 52.2 million

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