CUMULUS MEDIA INC (CMLS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 186,017 | 187,349 | 203,598 | 204,849 |
| Loss (gain) on sale or disposal of assets or stations | - | - | -6 | -45 |
| Selling, general and administrative expenses | 93,227 | 93,379 | 93,890 | 94,359 |
| Content costs | 59,426 | 79,331 | 76,368 | 73,631 |
| Impairment of assets held for sale | 1,420 | - | - | - |
| Corporate expenses | 14,150 | 14,617 | 11,934 | 31,717 |
| Depreciation and amortization | 14,116 | 14,796 | 14,721 | 14,680 |
| Total operating expenses | 182,339 | 202,123 | 196,919 | 214,432 |
| Operating income (loss) | 3,678 | -14,774 | 6,679 | -9,583 |
| Other (expense) income, net | -22 | -10 | -32 | -27 |
| Interest income | 202 | 86 | 34 | 146 |
| Interest expense | 16,307 | 16,022 | 17,043 | 17,626 |
| Gain on early extinguishment of debt | - | - | - | 170 |
| Total non-operating expense, net | -16,127 | -15,946 | -17,041 | -17,337 |
| Loss before income taxes | -12,449 | -30,720 | -10,362 | -26,920 |
| Income tax expense | 372 | 1,647 | -41 | 779 |
| Net loss | -12,821 | -32,367 | -10,321 | -27,699 |
| Basic loss per share (in dollars per share) | -0.74 | -1.88 | -0.61 | -1.64 |
| Diluted loss per share (in dollars per share) | -0.74 | -1.88 | -0.61 | -1.64 |
| Weighted average basic common shares outstanding (in shares) | 17,440,000 | 17,204,877 | 16,936,749 | 16,886,774 |
| Weighted average diluted common shares outstanding (in shares) | 17,440,000 | 17,204,877 | 16,936,749 | 16,886,774 |