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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -5.42%
Debt-to-equity 2.46K % +540%
Return On Equity -631 % -1266%
Return On Assets -24.6 % -158%
Operating Margin -29 % -269%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17.4M shares +2.98%
Entity Public Float 32.7M USD -49.7%
Weighted Average Number of Shares Outstanding, Basic 17.4M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 17.4M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 796M USD -4.57%
General and Administrative Expense 61.9M USD -22.1%
Operating Income (Loss) -231M USD -252%
Nonoperating Income (Expense) -65.9M USD -24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -297M USD -150%
Income Tax Expense (Benefit) -10M USD -154%
Net Income (Loss) Attributable to Parent -287M USD -109%
Earnings Per Share, Basic -16 USD/shares -109%
Earnings Per Share, Diluted -16 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.7M USD +80.9%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD -14.1%
Assets, Current 281M USD +7.49%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 128M USD -25.6%
Operating Lease, Right-of-Use Asset 102M USD -7.23%
Intangible Assets, Net (Excluding Goodwill) 586M USD -29.3%
Other Assets, Noncurrent 9.84M USD -24.4%
Assets 1.11B USD -20.1%
Accounts Payable, Current 10.6M USD -23%
Employee-related Liabilities, Current 20.2M USD -0.62%
Liabilities, Current 130M USD -6.31%
Deferred Income Tax Liabilities, Net 4.05M USD -71.5%
Operating Lease, Liability, Noncurrent 98.2M USD -6.25%
Other Liabilities, Noncurrent 7.29M USD +18.2%
Liabilities 1.14B USD +0.38%
Retained Earnings (Accumulated Deficit) -350M USD -453%
Stockholders' Equity Attributable to Parent -37.1M USD -115%
Liabilities and Equity 1.11B USD -20.1%

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 +3.74%
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 96.7M USD +80.9%
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 26.3M USD -2.27%
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%