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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
Net revenue
167,907
164,447
185,424*
Content costs
55,625
65,892
67,835*
Selling, general and administrative expenses
85,856
84,405
94,515*
Depreciation and amortization
12,305
12,277
13,584*
Corporate expenses
11,876
28,671
16,866*
(gain) loss on sale or disposal of assets or stations
82
376
654*
Impairment of assets held for sale
0
-
355*
Impairment of intangible assets
-
-
27,457*
Total operating expenses
165,580
190,869
219,958*
Operating income (loss)
2,327
-26,422
-34,534*
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
16,307*
Interest income
0
184
249*
Gain on early extinguishment of debt
-
-
0*
Other expense, net
-32
-52
-27*
Total non-operating expense, net
-10,656
10,100
-16,085*
Loss before income taxes
-8,329
-16,300
-50,619*
Income tax expense
881
540
-444*
Net loss
-9,210
-16,862
-50,175
Basic EPS
-0.52
-0.96
-2.887
Diluted EPS
-0.52
-0.96
-2.887
Basic Average Shares
17,668,032
17,639,457
17,382,088
Diluted Average Shares
17,668,032
17,639,457
17,382,088
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
Network Revenue
$21,412K
Broadcast Radio Revenue
$102,861K
Digital Revenue
$38,712K
Other Revenue
$26,334K
Net loss
-$9,210K
Net revenue
$167,907K
Loss before income
taxes
-$8,329K
Income tax expense
$881K
Operating income (loss)
$2,327K
Total operating
expenses
$165,580K
(gain) loss on sale or
disposal of assets or...
$82K
Total non-operating
expense, net
-$10,656K
Selling, general and
administrative expenses
$85,856K
Content costs
$55,625K
Depreciation and
amortization
$12,305K
Corporate expenses
$11,876K
Reorganization items, net
$7,580K
Interest expense
(excludes contractual...
$3,044K
Other expense, net
-$32K
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CUMULUS MEDIA INC (CMLSQ)
CUMULUS MEDIA INC (CMLSQ)