Cumulus Media Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $167.9M | $164.4M | $188.1M | $180.3M | $186.0M | $187.3M | $218.6M | $203.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $85.9M | $84.4M | $97.7M | $93.8M | $93.2M | $93.4M | $93.8M | $93.9M |
| Operating Income | $2.3M | $-26.4M | $-122.7M | $-4.3M | $3.7M | $-14.8M | $-226.3M | $6.7M |
| Operating Margin | 1.4% | -16.1% | -65.3% | -2.4% | 2.0% | -7.9% | -103.5% | 3.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-8.3M | $-16.3M | $-138.7M | $-20.6M | $-12.4M | $-30.7M | $-243.1M | $-10.4M |
| Income Tax Expense | $881.0K | $540.0K | $-3.6M | $-167.0K | $372.0K | $1.6M | $-12.0M | $-41.0K |
| Net Income | $-9.2M | $-16.9M | $-135.1M | $-20.4M | $-12.8M | $-32.4M | $-231.1M | $-10.3M |
| Net Margin | -5.5% | -10.3% | -71.8% | -11.3% | -6.9% | -17.3% | -105.7% | -5.1% |
| EPS (Basic) | $-0.52 | $-0.96 | $-7.76 | $-1.17 | $-0.74 | $-1.88 | $-13.69 | $-0.61 |
| EPS (Diluted) | $-0.52 | $-0.96 | $-7.76 | $-1.17 | $-0.74 | $-1.88 | $-13.69 | $-0.61 |
| Shares Outstanding (Basic) | 17.7M | 17.6M | 17.4M | 17.4M | 17.4M | 17.2M | 16.9M | 16.9M |
| Shares Outstanding (Diluted) | 17.7M | 17.6M | 17.4M | 17.4M | 17.4M | 17.2M | 16.9M | 16.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |