For the year ending 2025-12-31, CMLSQ made $741,695K in revenue. -$200,702K in net income. Net profit margin of -27.06%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Net revenue | 741,695 | |||
| Content costs | 271,341 | |||
| Selling, general & administrative expenses | 378,058 | |||
| Depreciation and amortization | 54,336 | |||
| Corporate expenses | 67,464 | |||
| (gain) loss on sale or disposal of assets or stations | 2,616 | |||
| Impairment of assets held for sale | 1,420 | |||
| Impairment of intangible assets | 109,829 | |||
| Total operating expenses | 879,832 | |||
| Operating loss | -138,137 | |||
| Interest expense | 65,228 | |||
| Interest income | 995 | |||
| Gain on early extinguishment of debt | 0 | |||
| Other (expense) income, net | -108 | |||
| Total non-operating expense, net | -64,341 | |||
| Loss before income taxes | -202,478 | |||
| Income tax benefit | -1,776 | |||
| Net loss | -200,702 | |||
| Basic EPS | -11.55 | |||
| Diluted EPS | -11.55 | |||
| Basic Average Shares | 17,382,088 | |||
| Diluted Average Shares | 17,382,088 | |||
CUMULUS MEDIA INC (CMLSQ)
CUMULUS MEDIA INC (CMLSQ)