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CMLS — CUMULUS MEDIA INC

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· Unknown · Unknown · CIK 1058623 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News, the Academy of Country Music Awards, and other partners. In addition, the company offers digital marketing services, such as email marketing, geo-targeted display, video solutions and search engine marketing, website building and hosting, social media management, reputation and listing management, and search engine marketing and optimization; and influencer, audio solution, research and insights, and live event services. It serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia. On March 5, 2026, Cumulus Media Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 164,447,000 98,555,000 -26,798,000 -16,862,000 903,429,000 57,607,000 1,111,301,000
Dec 2025 188,074,000 115,741,000 -12,775,000 -135,107,000 940,960,000 81,979,000 1,132,481,000
Sep 2025 180,255,000 120,004,000 -7,175,000 -20,407,000 1,078,217,000 90,414,000 1,135,135,000
Jun 2025 186,017,000 126,591,000 5,098,000 -12,821,000 1,105,967,000 96,745,000 1,143,055,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-37,077,000
Investing CF
$-6,224,000
Financing CF
$48,214,000
CapEx
$-18,590,000
Dividends Paid
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Buybacks
$-24,000
EPS Diluted TTM
$-10.62
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-522,221,000
Inventory
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Receivables
$133,224,000
ST Investments
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EBIT TTM
$-122,226,000
Pretax Income TTM
$-188,080,000
Interest Exp TTM
$65,854,000
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$772,196,992
EBITDA
$55,115,000
Free Cash Flow
$20,017,876
Enterprise Value
$753,671,104
Total Cash
$90,414,000
Total Debt
$843,969,984
Shares Out
17,128,043
Trailing EPS
$-16.96
Book Value
$-3.26
ROE
-329.9%
ROA
-0.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 741,695,000 -29,504,000 -200,702,000 940,960,000 1,132,481,000 — -21,336,000
Dec 2024 827,076,000 -13,815,000 -283,254,000 1,118,649,000 1,111,698,000 — -3,119,000
Dec 2023 844,548,000 7,970,000 -117,879,000 1,440,301,000 1,153,719,000 — 31,661,000
Dec 2022 953,506,000 93,796,000 16,235,000 1,609,031,000 1,200,626,000 — 78,480,000

TTM Snapshot

Revenues TTM
$882,196,000
NetIncome TTM
$28,389,000
OpCashFlow TTM
$0
Assets (Latest)
$1,118,649,000
Forward EPS
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Recent Insider Activity

No insider activity indexed for this ticker.
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