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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$167,907K
Net Income
-$9,210K
Net Profit Margin
-5.49%
EPS
-$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
Spot Revenue
Digital Revenue
Other Revenue
Network Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
167,907
164,447
188,074
180,255
Content costs
55,625
65,892
72,333
60,251
Selling, general and administrative expenses
85,856
84,405
97,655
93,797
Depreciation and amortization
12,305
12,277
12,698
12,726
Corporate expenses
11,876
28,671
18,041
20,656
(loss) gain on sale or disposal of assets or stations
82
376
-5,982*
2,866
Impairment of assets held for sale
0
-
-710*
0
Impairment of intangible assets
-
-
104,807*
-
Total operating expenses
165,580
190,869
310,806
184,564
Operating income (loss)
2,327
-26,422
-122,732
-4,309
Reorganization items, net
7,580
-22,012
-
-
Interest expense (excludes contractual interest of 14,098 and 18,324 for the second quarter and first half of 2026, respectively)
3,044
12,044
16,287
16,612
Interest income
0
184
330
377
Gain on early extinguishment of debt
-
-
0
0
Other expense, net
-32
-52
-46
-30
Total non-operating expense, net
-10,656
10,100
-16,003
-16,265
Loss before income taxes
-8,329
-16,300
-138,709
-20,600
Income tax expense
881
540
-3,595
-200
Net loss
-9,210
-16,862
-135,107
-20,407
Basic EPS
-0.52
-0.96
-7.745
-1.17
Diluted EPS
-0.52
-0.96
-7.745
-1.17
Basic Average Shares
17,668,032
17,639,457
17,443,391
17,440,084
Diluted Average Shares
17,668,032
17,639,457
17,443,391
17,440,084
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Spot Revenue
$81,449K
(-10.64%↓ Y/Y)
Network Revenue
$21,412K
(-21.53%↓ Y/Y)
Broadcast Radio Revenue
$102,861K
(-13.15%↓ Y/Y)
Digital Revenue
$38,712K
(-0.31%↓ Y/Y)
Other Revenue
$26,334K
(-8.40%↓ Y/Y)
Net loss
-$9,210K
(28.16%↑ Y/Y)
Net revenue
$167,907K
(-9.74%↓ Y/Y)
Loss before income
taxes
-$8,329K
(33.10%↑ Y/Y)
Income tax expense
$881K
(136.83%↑ Y/Y)
Operating income (loss)
$2,327K
(-36.73%↓ Y/Y)
Total operating
expenses
$165,580K
(-9.19%↓ Y/Y)
(loss) gain on sale or
disposal of assets or...
$82K
Total non-operating
expense, net
-$10,656K
(33.92%↑ Y/Y)
Selling, general and
administrative expenses
$85,856K
(-7.91%↓ Y/Y)
Content costs
$55,625K
(-6.40%↓ Y/Y)
Depreciation and
amortization
$12,305K
(-12.83%↓ Y/Y)
Corporate expenses
$11,876K
(-16.07%↓ Y/Y)
Reorganization items, net
$7,580K
Interest expense
(excludes contractual...
$3,044K
(-81.33%↓ Y/Y)
Other expense, net
-$32K
(-45.45%↓ Y/Y)
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CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)