CMLS — CUMULUS MEDIA INC
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Unknown ·
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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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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLAC | KLA CORP | $310.02B | $237.33 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $308.05B | $56.41 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254.53B | $270.81 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $175.64B | $472.63 | — |
| SMERY | Siemens Energy AG/ADR | $154.02B | $181.02 | — |
Recent Insider Activity
No insider activity indexed for this ticker.