CMLS · As filed with the SEC
Cumulus Media income statement, by quarter
The statement as Cumulus Media presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Operations · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 |
|---|---|---|---|---|
| Net revenue | 167,907 | 164,447 | 188,074† | 180,255 |
| Operating expenses: | ||||
| Content costs | 55,625 | 65,892 | 72,333† | 60,251 |
| Selling, general and administrative expenses | 85,856 | 84,405 | 97,655† | 93,797 |
| Depreciation and amortization | 12,305 | 12,277 | 12,820† | 12,726 |
| Corporate expenses | 11,876 | 28,671 | 18,041† | 20,656 |
| (Gain) loss on sale or disposal of assets or stations | (82) | (376) | 128† | (2,866) |
| Impairment of assets held for sale | 0 | — | 0† | 0 |
| Total operating expenses | 165,580 | 190,869 | 310,806† | 184,564 |
| Operating income (loss) | 2,327 | (26,422) | (122,732)† | (4,309) |
| Non-operating expense: | ||||
| Reorganization items, net | (7,580) | 22,012 | — | — |
| Interest expense (excludes contractual interest of $14,098 and $18,324 for the second quarter and first half of 2026, respectively) | (3,044) | (12,044) | (16,287)† | (16,612) |
| Interest income | 0 | 184 | 330† | 377 |
| Gain on early extinguishment of debt | — | — | 0† | 0 |
| Other expense, net | (32) | (52) | (46)† | (30) |
| Total non-operating expense, net | (10,656) | 10,100 | (16,003)† | (16,265) |
| Loss before income taxes | (8,329) | (16,322) | (138,735)† | (20,574) |
| Income tax expense | (881) | (540) | 3,628† | 167 |
| Net loss | (9,210) | (16,862) | (135,107)† | (20,407) |
| Basic and diluted loss per common share (see "Note 8, Loss Per Share"): | ||||
| Basic: Loss per share (in dollars per share) | (0.52) | (0.96) | — | (1.17) |
| Diluted: Loss per share (in dollars per share) | (0.52) | (0.96) | — | (1.17) |
| Weighted average basic common shares outstanding (in shares) | 17,668,032 | 17,639,457 | — | 17,440,084 |
| Weighted average diluted common shares outstanding (in shares) | 17,668,032 | 17,639,457 | — | 17,440,084 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.