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Cumulus Media Inc. (CMLSQ)
OTCMKTS · Delayed Price · Currency is USD
0.00775
-0.00025 (-3.13%)
At close: Sep 1, 2026

Cumulus Media Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
700.68741.7827.08844.55953.51916.47
Revenue Growth
-11.92%-10.32%-2.07%-11.43%4.04%12.28%
Gross Profit
446.58470.35502.83511.19596.03556.7
Operating Income
-22.82-18.420.0723.65102.0166.1
Net Income
-181.59-200.7-283.25-117.8816.2417.28
Earnings Per Share
-10.35-11.55-16.79-6.830.810.83
EPS Growth
-----2.41%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.8981.9863.8480.66107.43177.03
Total Debt
801.11843.69797.11816.51864.86953.44
Net Cash (Debt)
-744.22-761.71-733.27-735.85-757.43-776.42
Net Cash Growth
------
Net Cash Per Share
-42.41-43.82-43.45-42.61-37.83-37.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.75-21.34-3.1231.6678.4868.52
Capital Expenditures
-16.26-20.24-19.46-24.81-31.2-36.09
Free Cash Flow
-43.01-41.57-22.586.8547.2832.43
Free Cash Flow Growth
----85.52%45.81%76.79%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.73%63.42%60.80%60.53%62.51%60.74%
Operating Margin
-3.26%-2.48%0.01%2.80%10.70%7.21%
Pretax Margin
-26.25%-27.30%-35.43%-11.92%2.06%2.21%
Profit Margin
-25.92%-27.06%-34.25%-13.96%1.70%1.88%
FCF Margin
-6.14%-5.61%-2.73%0.81%4.96%3.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.1213.35
Forward PE
-21.9621.9621.966.153.74
P/FCF Ratio
---12.832.457.11
PS Ratio
0.000.000.010.100.120.25