Cumulus Media Inc financial data

Symbol
CMLS on Nasdaq
Location
3280 Peachtree Road N.W., Suite 2300, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -4.58%
Debt-to-equity -4.01K % -1015%
Return On Equity 1.06K %
Return On Assets -27.1 % -153%
Operating Margin -31.3 % -240%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17.4M shares +2.68%
Entity Public Float 32.7M USD -49.7%
Weighted Average Number of Shares Outstanding, Basic 17.4M shares +2.97%
Weighted Average Number of Shares Outstanding, Diluted 17.4M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 772M USD -6.94%
General and Administrative Expense 70.6M USD -6.39%
Operating Income (Loss) -242M USD -216%
Nonoperating Income (Expense) -65.1M USD -21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -307M USD -136%
Income Tax Expense (Benefit) -10.2M USD -151%
Net Income (Loss) Attributable to Parent -297M USD -97.5%
Earnings Per Share, Basic -17 USD/shares -97.1%
Earnings Per Share, Diluted -17 USD/shares -97.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.4M USD +73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD -20.1%
Assets, Current 265M USD +4.25%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 122M USD -26.7%
Operating Lease, Right-of-Use Asset 102M USD -3.9%
Intangible Assets, Net (Excluding Goodwill) 582M USD -29.5%
Other Assets, Noncurrent 7.21M USD -40.2%
Assets 1.08B USD -21%
Accounts Payable, Current 10.6M USD -23%
Employee-related Liabilities, Current 20.2M USD -0.62%
Liabilities, Current 152M USD +13.3%
Deferred Income Tax Liabilities, Net 3.82M USD -73.5%
Operating Lease, Liability, Noncurrent 96.3M USD -4.9%
Other Liabilities, Noncurrent 7.94M USD +37.9%
Liabilities 1.14B USD +0.67%
Retained Earnings (Accumulated Deficit) -370M USD -403%
Stockholders' Equity Attributable to Parent -56.9M USD -124%
Liabilities and Equity 1.08B USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.82M USD +76.3%
Net Cash Provided by (Used in) Financing Activities -2.26M USD +23.4%
Net Cash Provided by (Used in) Investing Activities -5.06M USD -175%
Common Stock, Shares, Issued 23.3M shares +3.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.1M USD +9.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.4M USD +73.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD +4.82%
Deferred Tax Assets, Valuation Allowance 102M USD +149%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 149M USD +15.2%
Operating Lease, Liability 126M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 5.54M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid 163M USD -9.9%
Property, Plant and Equipment, Gross 312M USD +1.3%
Operating Lease, Liability, Current 27.7M USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD -4.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.41M USD +9.95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9M USD -7.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.4M USD -2.58%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +124%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD -8.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.08M USD +0.03%
Deferred Tax Assets, Net of Valuation Allowance 47.5M USD -46.5%
Interest Expense 71M USD +6.41%