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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 Overview

Revenue
$741,695K
Net Income
-$200,702K
Net Profit Margin
-27.06%
EPS
-$11.55
Unit: Thousand (K) dollars
Revenue Breakdown
    • Spot Revenue
    • Digital Revenue
    • Network Revenue
    • Other Revenue

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$200,702K Income tax benefit-$1,776K Spot Revenue$338,643K Network Revenue$135,862K Loss before incometaxes-$202,478K Broadcast Radio Revenue$474,505K Digital Revenue$151,277K Other Revenue$115,913K Operating loss-$138,137K Total non-operatingexpense, net-$64,341K Net revenue$741,695K Interest income$995K Total operatingexpenses$879,832K Interest expense$65,228K (gain) loss on sale ordisposal of assets or...$2,616K Other (expense)income, net-$108K Selling, general &administrative expenses$378,058K Content costs$271,341K Impairment of intangibleassets$109,829K Corporate expenses$67,464K Depreciation andamortization$54,336K Impairment of assets heldfor sale$1,420K

CUMULUS MEDIA INC (CMLSQ)

CUMULUS MEDIA INC (CMLSQ)