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 | Gross profit | Op income | Net income | 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 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 827,076,000 | -239,664,000 | -283,254,000 | 1,118,649,000 | 1,111,698,000 | 6,951,000 | — |
| Dec 2023 | 844,548,000 | -41,278,000 | -117,879,000 | 1,440,301,000 | 1,153,719,000 | 286,582,000 | — |
| Dec 2022 | 953,506,000 | 79,789,000 | 16,235,000 | 1,609,031,000 | 1,200,626,000 | 408,405,000 | — |
| Dec 2021 | 916,467,000 | 69,116,000 | 17,278,000 | 1,717,382,000 | 1,297,885,000 | 419,497,000 | — |
| Dec 2020 | 816,218,000 | -10,602,000 | -59,719,000 | 1,859,738,000 | 1,462,147,000 | 397,591,000 | — |
| Dec 2019 | 1,113,445,000 | 166,207,000 | 61,257,000 | 1,761,332,000 | 1,306,116,000 | 455,216,000 | — |
| Dec 2018 | 453,924,000 | 53,579,000 | 696,156,000 | 1,775,152,000 | 1,385,323,000 | 389,829,000 | — |
| Dec 2016 | 268,530,000 | 10,114,000 | -14,429,000 | 2,412,691,000 | 2,904,429,000 | -491,738,000 | — |
| Dec 2015 | 271,079,000 | 11,875,000 | -12,015,000 | 3,002,388,000 | 2,986,356,000 | 16,032,000 | — |
| Dec 2014 | 292,044,000 | 19,122,000 | -9,269,000 | 3,745,441,000 | 3,203,861,000 | 541,580,000 | — |
TTM Snapshot
Revenues TTM
$831,829,000
NetIncome TTM
$-31,426,000
OpCashFlow TTM
$0
Assets (Latest)
$940,960,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
Recent Insider Activity
No insider activity indexed for this ticker.