Cumulus Media Inc. Price & Performance (CMLS)
Stock Performance
Cumulus Media Inc.
$0.26USD
+$0.012 (+4.71%)
After Hours
-$0.035 (-13.04%)
- $0.26
- $4.47M
- $3.34
- $0.31
- -0.0
- $0.23
- $0.24
- 0.00%
- 857.01K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $816M | $916M | $954M | $845M | $827M |
Cost of Revenue | $337M | $359M | $357M | $333M | $0 |
Gross Profit | $479M | $558M | $596M | $511M | $827M |
Gross Profit % | 59% | 61% | 63% | 61% | 100% |
R&D Expenses | $4.1M | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$60M | $17M | $16M | -$118M | -$283M |
Dep. & Amort. | $63M | $54M | $56M | $58M | $59M |
Def. Tax | -$29M | $1.4M | $1M | $18M | -$10M |
Stock Comp. | $3.3M | $5.2M | $6.2M | $5.3M | $4.7M |
Chg. in WC | $26M | $26M | -$16M | $15M | $13M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $272M | $177M | $107M | $81M | $64M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $272M | $177M | $107M | $81M | $64M |
Receivables | $203M | $199M | $212M | $182M | $162M |
Inventory | $1 | $0 | $0 | $0 | $0 |
Related
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