Company research / CMLS

Cumulus Media Inc (CMLS)

Also trades as CMLSQ. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name CUMULUS MEDIA INC · CIK 0001058623 · OTC · Radio Broadcasting Stations

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cumulus Media Inc reported revenue of $741.70M. Revenue fell 10.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $700.68M.

Key ratios (year ended 2025-12-31)

-18.6%
Operating margin
-27.1%
Net margin
-10.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-8, first reflected in a filing dated 2016-11-08. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-06-032017-12-31
Revenue$700.68M$741.70M$827.08M$844.55M$953.51M$916.47M$816.22M$1.11Bn/an/an/a
Cost of Revenuen/an/an/an/an/an/an/a$3.50Mn/an/an/a
Operating Income-$151.14M-$138.14M-$239.66M-$41.28M$79.79M$69.12M-$10.60M$166.21Mn/an/a-$210.45M
Depreciation & Amortizationn/a$54.34M$59.12M$58.18M$56.39M$53.55M$52.29M$52.55Mn/an/a$62.24M
EBITDAn/a-$83.80M-$180.54M$16.90M$136.18M$122.66M$41.69M$218.76Mn/an/a-$148.21M
Net Income-$181.59M-$200.70M-$283.25M-$117.88M$16.23M$17.28M-$59.72M$61.26Mn/an/a-$206.56M
EPS (Diluted)n/a-$11.55-$16.79-$6.83$0.81$0.83-$2.94$3.02n/an/an/a
Total Assets$894.74M$940.96M$1.12B$1.44B$1.61B$1.72B$1.86B$1.76B$1.78Bn/a$2.03B
Total Liabilities$1.11B$1.13B$1.11B$1.15B$1.20B$1.30B$1.46B$1.31B$1.39Bn/a$2.72B
Long-Term Debtn/a$697.12M$642.12Mn/an/an/an/an/an/an/a$2.33B
Shareholders' Equity-$217.15M-$191.52M$6.95M$286.58M$408.40M$419.50M$397.59M$455.22M$389.83M-$739.64M-$696.12M
Cash & Equivalents$61.11M$81.98M$63.84M$80.66M$107.43M$177.03M$271.76M$15.14M$27.58M$50.05M$102.89M
Operating Cash Flow-$26.75M-$21.34M-$3.12M$31.66M$78.48M$68.52M$33.21M$104.27Mn/an/a$86.60M
Capital Expenditures$16.26M$20.24M$19.46M$24.81M$31.06M$29.09M$14.87M$29.47Mn/an/a$31.93M
Free Cash Flow-$43.01M-$41.57M-$22.58M$6.85M$47.42M$39.43M$18.34M$74.80Mn/an/a$54.66M
Share Repurchasesn/an/a$0$7.79M$31.86M$0n/an/an/an/an/a
Shares Outstanding17.67M17.44M17.04M16.55M18.24M20.52M20.38Mn/an/an/an/a
Weighted Average Diluted Sharesn/a17.38M16.87M17.27M20.02M20.93M20.32M20.28Mn/an/a29.31M
EPS (Basic)n/a-$11.55-$16.79-$6.83$0.83$0.84-$2.94$3.04n/an/an/a