CUMULUS MEDIA INC
CMLSUS売上高
$742M
百万USD
営業利益
$-138M
百万USD
純利益
$-201M
百万USD
ROE
104.8%
最新FY
EPS
$-11.55
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $202M | $-22M | $-1.07 |
| FY2021 | Q2 | $225M | $-6M | $-0.29 |
| FY2021 | Q3 | $238M | $27M | $1.32 |
| FY2021 | FY | $916M | $17M | $0.83 |
| FY2022 | Q1 | $232M | $-1M | $-0.04 |
| FY2022 | Q2 | $237M | $9M | $0.42 |
| FY2022 | Q3 | $233M | $9M | $0.45 |
| FY2022 | FY | $954M | $16M | $0.81 |
| FY2023 | Q1 | $206M | $-21M | $-1.17 |
| FY2023 | Q2 | $210M | $-1M | $-0.06 |
| FY2023 | Q3 | $207M | $3M | $0.16 |
| FY2023 | FY | $845M | $-118M | $-6.83 |
| FY2024 | Q1 | $200M | $-14M | $-0.85 |
| FY2024 | Q2 | $205M | $-28M | $-1.64 |
| FY2024 | Q3 | $204M | $-10M | $-0.61 |
| FY2024 | FY | $827M | $-283M | $-16.79 |
| FY2025 | Q1 | $187M | $-32M | $-1.88 |
| FY2025 | Q2 | $186M | $-13M | $-0.74 |
| FY2025 | Q3 | $180M | $-20M | $-1.17 |
| FY2025 | FY | $742M | $-201M | $-11.55 |
| FY2026 | Q1 | $164M | $-17M | $-0.96 |
財務データ
| 指標 | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.1B | $816M | $916M | $954M | $845M | $827M | $742M |
| 営業利益 | $-409M | $-210M | $166M | $-11M | $69M | $80M | $-41M | $-240M | $-138M |
| 純利益 | $-511M | $-207M | $61M | $-60M | $17M | $16M | $-118M | $-283M | $-201M |
| 総資産 | $2.4B | $2.0B | $1.8B | $1.9B | $1.7B | $1.6B | $1.4B | $1.1B | $941M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-492M | $-696M | $455M | $398M | $419M | $408M | $287M | $7M | $-192M |
| 営業CF | $36M | $87M | $104M | $33M | $69M | $78M | $32M | $-3M | $-21M |
| EPS | - | - | $3.02 | $-2.94 | $0.83 | $0.81 | $-6.83 | $-16.79 | $-11.55 |
| BPS | - | - | - | - | - | - | - | - | $-10.84 |
| ROE | 103.9% | 29.7% | 13.5% | -15.0% | 4.1% | 4.0% | -41.1% | -4075.0% | 104.8% |