CMLSQ
Cumulus Media IncCompany with tickers: CMLS, CMLSQ
CIK
1058623
Shares Outstanding
17,668,032
Website
https://www.cumulusmedia.com
Investor Relations
https://www.cumulusmedia.com/investors/
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | — | ||||
| Revenue (ASC 606) | $164,447,000 | USD | 2026-03-31 | 10-Q | 2026-04-29 |
| Cost of Revenue | — | ||||
| Gross Profit | — | ||||
| Operating Expenses | $190,869,000 | USD | 2026-03-31 | 10-Q | 2026-04-29 |
| Research & Development | — | ||||
| Operating Income | $-26,422,000 | USD | 2026-03-31 | 10-Q | 2026-04-29 |
| Net Income | $-16,862,000 | USD | 2026-03-31 | 10-Q | 2026-04-29 |
| EPS (Basic) | $-0.96 | USD/shares | 2026-03-31 | 10-Q | 2026-04-29 |
| EPS (Diluted) | $-0.96 | USD/shares | 2026-03-31 | 10-Q | 2026-04-29 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Product & Service (USD)
| Component | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Broadcast Radio Revenue | — | $664,045,000 | $710,174,000 | $709,606,000 | $594,550,000 | $564,115,000 | $474,505,000 |
| Spot Revenue | — | $431,225,000 | $457,607,000 | $479,834,000 | $412,047,000 | $388,830,000 | $338,643,000 |
| Digital Revenue | — | $85,963,000 | $126,874,000 | $142,312,000 | $146,425,000 | $154,198,000 | $151,277,000 |
| Network Revenue | — | $232,820,000 | $252,567,000 | $229,772,000 | $182,503,000 | $175,285,000 | $135,862,000 |
| Other Revenue | — | $66,210,000 | $79,419,000 | $101,588,000 | $103,573,000 | $108,763,000 | $115,913,000 |
| Tradeand Barter Transactions | — | $34,200,000 | $39,200,000 | $49,500,000 | $57,600,000 | $66,100,000 | $78,400,000 |
| Advertising Revenues | $1,096,705,000 | $801,394,000 | — | — | — | — | — |
| Non Advertising Revenues | $16,740,000 | $14,824,000 | — | — | — | — | — |