CMLSQ — CUMULUS MEDIA INC
—
·
Unknown ·
Unknown ·
CIK 1058623 ·
Last close
$0.01
Market Cap
$88.9K
52W High
$0.16
52W Low
$0.00
ADV30
42,547
Next earnings
2026-08-06
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 167,907,000 | 112,282,000 | 2,245,000 | -9,210,000 | 894,735,000 | 61,111,000 | 1,111,880,000 |
| 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 |
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
—
Buybacks
$-24,000
EPS Diluted TTM
$-10.62
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-522,221,000
Inventory
—
Receivables
$133,224,000
ST Investments
—
EBIT TTM
$-122,226,000
Pretax Income TTM
$-188,080,000
Interest Exp TTM
$65,854,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$700,683,008
EBITDA
$27,309,000
Free Cash Flow
$-24,727,750
Enterprise Value
$744,392,384
Total Cash
$56,893,000
Total Debt
$801,113,984
Shares Out
17,436,334
Trailing EPS
$-10.42
Book Value
$-12.29
ROE
—
ROA
-1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 741,695,000 | -29,504,000 | -200,702,000 | 940,960,000 | 1,132,481,000 | -191,521,000 | -21,336,000 |
| Dec 2024 | 827,076,000 | -13,815,000 | -283,254,000 | 1,118,649,000 | 1,111,698,000 | 6,951,000 | -3,119,000 |
| Dec 2023 | 844,548,000 | 7,970,000 | -117,879,000 | 1,440,301,000 | 1,153,719,000 | 286,582,000 | 31,661,000 |
| Dec 2022 | 953,506,000 | 93,796,000 | 16,235,000 | 1,609,031,000 | 1,200,626,000 | 408,405,000 | 78,480,000 |
TTM Snapshot
Revenues TTM
$831,829,000
NetIncome TTM
$-31,426,000
OpCashFlow TTM
$0
Assets (Latest)
$940,960,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGN | Megan Holdings Ltd. | $75.6K | $3.78 | — |
| SVVC | Firsthand Technology Value Fund, Inc. | $68.9K | $0.01 | — |
| THRC | Havana Roasters Coffee Companies, Inc. | $68.8K | $0.70 | — |
| BOTY | LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $133.9K | $0.07 | — |
| TMGI | Transglobal Management Group, Inc. | $53.6K | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Cumulus Media Reports Operating Results for the Second Quarter 2026
2026-08-14 20:15 · Yahoo
Cumulus Media Reports Operating Results for the First Quarter 2026
2026-04-29 12:01 · Yahoo
Cumulus Media Secures Court Approval of Reorganization Plan
2026-04-15 20:41 · Yahoo
Cumulus Media Reports Operating Results for 2025
2026-04-10 12:01 · Yahoo
Cumulus Media’s Westwood One Presents Exclusive Multiplatform Audio Coverage of the 2026 NCAA® Men’s College World Series Championships
2026-06-10 15:00 · Yahoo
Cumulus Media Announces Agreement to Eliminate Substantially All Remaining Debt and Significantly Strengthen Financial Position
2026-03-05 13:30 · Yahoo
Mark Levin to Launch New Vodcast Series Across YouTube and Rumble
2026-02-17 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.