CMLSQ · Cumulus Media Inc
$0.00
+0.00 (+0.00%)
At close · Aug 14
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's filing for relief under Chapter 11 of the Bankruptcy Code which constituted an event of default under certain of the Company's debt documents, as well as the uncertainty surrounding such filings, the Company determined that there is substantial doubt as to the Company's ability to continue as a going concern for a period of 12 months following the date of issuance of this Quarterly Report on Form 10-Q.”View the 10-Q filed Aug 14, 2026
Market Cap
$88,340
Shares
17.67M
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.
Revenue
$741.7M
-10.3%
FY2025
Net Income
-$200.7M
+29.1%
FY2025
Gross Margin
99.69%
FY2019
Operating Margin
-18.62%
+10.4pp
FY2025
Diluted EPS
-$11.55
+31.2%
FY2025
Operating Cash Flow
-$21.34M
-584.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $700.68M | $741.7M | $827.08M | $844.55M | $953.51M | $916.47M | $816.22M | $1.11B | — | — | — | — | — | — | — | — | — | — | |
| — | $600K | $500K | $300K | $200K | $300K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $3.5M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $1.11B | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | 99.69% | — | — | — | — | — | — | — | — | — | — | |
| $79.24M | $67.46M | $80.69M | $70.01M | $62.47M | $74.82M | $49.2M | $57.99M | — | $59.06M | $40.15M | $73.4M | $76.43M | $59.83M | $57.44M | $90.76M | $18.52M | $20.7M | |
| $361.71M | $378.06M | $376.84M | $377.03M | $383.38M | $376.83M | $367.7M | $461.22M | — | $477.54M | $472.9M | $477.33M | $470.44M | $403.38M | $378.8M | — | — | — | |
| — | $16.32M | $16.32M | $18.99M | $22.73M | $20.98M | $19.74M | $24.66M | $18.9M | $33.5M | $56.2M | $69.1M | $79.98M | $86.7M | $112.2M | $37.9M | $0 | — | |
| $50.11M | $54.34M | $59.12M | $58.18M | $56.39M | $53.55M | $52.29M | $52.55M | — | $62.24M | $87.27M | $102.11M | $115.28M | $112.51M | $135.58M | $48.73M | $8.21M | $11.14M | |
| $851.82M | $879.83M | $1.07B | $885.83M | $873.72M | $847.35M | $826.82M | $947.24M | — | $1.35B | $1.55B | $1.65B | $1.1B | $838.77M | $945.34M | $415.99M | $175.13M | $371.23M | |
| -$151.14M | -$138.14M | -$239.66M | -$41.28M | $79.79M | $69.12M | -$10.6M | $166.21M | — | -$210.45M | -$408.79M | -$478.52M | $161.83M | $187.37M | $56.94M | $50.06M | $61.51M | -$115.18M | |
| — | -18.62% | -28.98% | -4.89% | 8.37% | 7.54% | -1.3% | 14.93% | — | — | — | — | — | — | — | — | — | — | |
| -$101.03M | -$83.8M | -$180.54M | $16.9M | $136.18M | $122.66M | $41.69M | $218.76M | — | -$148.21M | -$321.52M | -$376.41M | $277.11M | $299.88M | $192.51M | $98.79M | $69.72M | -$104.05M | |
| $47.99M | $65.23M | $68.78M | $71.27M | $64.89M | $67.85M | $68.1M | $82.92M | — | $126.95M | $138.63M | $141.68M | $145.53M | $178.27M | $199.57M | $86.99M | $30.31M | — | |
| $891K | $995K | $531K | $2.36M | $340K | — | $6000 | $25K | — | $136K | $493K | $433K | $1.39M | $1.29M | $946K | $399K | $8000 | $61K | |
| -$32.82M | -$64.34M | -$53.36M | -$59.42M | -$60.18M | -$48.86M | -$68.37M | -$82.69M | — | -$159.85M | -$128.09M | -$113.82M | -$139.81M | -$212.22M | -$203.54M | -$79.66M | -$38.05M | -$34.13M | |
| -$183.96M | -$202.48M | -$293.02M | -$100.7M | $19.61M | $20.26M | -$78.97M | $83.52M | — | -$370.29M | -$536.87M | -$592.33M | $22.02M | -$24.85M | -$146.6M | -$29.6M | $23.46M | -$149.31M | |
| -$2.37M | -$1.78M | -$9.77M | $17.18M | $3.37M | $2.98M | -$19.25M | $22.26M | — | -$163.73M | -$26.15M | -$45.84M | $10.25M | -$68.46M | -$34.67M | -$11.26M | $1.51M | -$22.6M | |
| -$181.59M | -$200.7M | -$283.25M | -$117.88M | $16.24M | $17.28M | -$59.72M | $61.26M | — | -$206.57M | -$510.72M | -$546.49M | $11.77M | $176.08M | -$32.73M | $63.86M | $29.4M | -$126.7M | |
| — | -27.06% | -34.25% | -13.96% | 1.7% | 1.89% | -7.32% | 5.5% | — | — | — | — | — | — | — | — | — | — | |
| -$181.59M | -$200.7M | -$283.25M | -$117.88M | $16.24M | $17.28M | -$59.72M | $61.26M | — | — | — | -$546.49M | $11.77M | $165.41M | -$54.16M | $56.9M | $29.4M | -$126.7M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$127.53M | |
| USD/shares | — | -$11.55 | -$16.79 | -$6.83 | $0.83 | $0.84 | -$2.94 | $3.04 | — | — | — | -$2.34 | $0.05 | $0.76 | -$0.33 | $0.80 | $0.70 | -$3.13 |
| USD/shares | — | -$11.55 | -$16.79 | -$6.83 | $0.81 | $0.83 | -$2.94 | $3.02 | — | — | — | -$2.34 | $0.05 | $0.75 | -$0.33 | $0.80 | $0.68 | -$3.13 |
| shares | — | 17.38M | 16.87M | 17.27M | 19.56M | 20.48M | 20.32M | 20.13M | — | 29.31M | 29.27M | 29.18M | 28.27M | 183.64M | 162.6M | 70.89M | 40.34M | 40.43M |
| shares | — | 17.38M | 16.87M | 17.27M | 20.02M | 20.93M | 20.32M | 20.28M | — | 29.31M | 29.27M | 29.18M | 28.62M | 186.84M | 162.6M | 70.89M | 41.19M | 40.43M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2024: $39.84M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
-0.08×
Broadcasting median 1.28×
EV/EBIT
—
Broadcasting median 18.86×
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Spot Revenue | $338,643,000 | $388,830,000 | $412,047,000 | $479,834,000 | $457,607,000 | $431,225,000 | — |
| Digital Revenue | $151,277,000 | $154,198,000 | $146,425,000 | $142,312,000 | $126,874,000 | $85,963,000 | — |
| Network Revenue | $135,862,000 | $175,285,000 | $182,503,000 | $229,772,000 | $252,567,000 | $232,820,000 | — |
| Other Revenue | $115,913,000 | $108,763,000 | $103,573,000 | $101,588,000 | $79,419,000 | $66,210,000 | — |
| Trade and Barter Transactions | $78,400,000 | $66,100,000 | $57,600,000 | $49,500,000 | $39,200,000 | $34,200,000 | — |
| Advertising Revenues | — | — | — | — | — | $801,394,000 | $1,096,705,000 |
| Non-Advertising Revenues | — | — | — | — | — | $14,824,000 | $16,740,000 |