Cumulus Media, Inc. (CMLS)

Last Closing Price: 0.15 (2025-05-02)

Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Cumulus Media, Inc. (CMLS) had Profit Margin of -11.32% for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$180.25M
$-20.41M
$60.25M
$120.00M
$184.56M
$-4.31M
$-16.27M
$-20.57M
$-20.57M
$-20.41M
$-20.41M
$-20.41M
$-20.41M
$-4.31M
$7.06M
17.44M
17.44M
$-1.17
$-1.17
Balance Sheet Financials
$265.36M
$121.91M
$812.85M
$1.08B
$152.31M
$874.82M
$982.83M
$1.14B
$-56.92M
$-638.57M
$-56.92M
17.44M
Cash Flow Statement Financials
$-8.19M
$-14.47M
$49.24M
$63.84M
$90.41M
$26.58M
$2.00M
--
--
Fundamental Metrics & Ratios
1.74
--
--
1.07
-15.79
66.57%
-2.39%
-2.39%
--
-11.41%
Profit Margin
-11.32%
$-22.66M
--
--
--
0.17
--
1.30
69.29
35.85%
3.20%
-1.89%
-2.50%
$-3.26
$-1.30
$-0.47