CUMULUS MEDIA INC financial data

Symbol
CMLS on OTC
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % -4.6%
Debt-to-equity -4010% % -1015%
Return On Equity 1061% %
Return On Assets -27% % -153%
Operating Margin -31% % -240%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17,440,084 shares 2.7%
Entity Public Float $32,700,000 USD -50%
Weighted Average Number of Shares Outstanding, Basic 17,440,084 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 17,440,084 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $772,197,000 USD -6.9%
General and Administrative Expense $70,627,000 USD -6.4%
Operating Income (Loss) $241,691,000 USD -216%
Nonoperating Income (Expense) $65,134,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $306,825,000 USD -136%
Income Tax Expense (Benefit) $10,150,000 USD -151%
Net Income (Loss) Attributable to Parent $296,675,000 USD -97%
Earnings Per Share, Basic -17 USD/shares -97%
Earnings Per Share, Diluted -17 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,414,000 USD 73%
Accounts Receivable, after Allowance for Credit Loss, Current $134,182,000 USD -20%
Assets, Current $265,363,000 USD 4.3%
Property, Plant and Equipment, Net $121,912,000 USD -27%
Operating Lease, Right-of-Use Asset $102,082,000 USD -3.9%
Intangible Assets, Net (Excluding Goodwill) $581,654,000 USD -30%
Other Assets, Noncurrent $7,206,000 USD -40%
Assets $1,078,217,000 USD -21%
Accounts Payable, Current $10,575,000 USD -23%
Employee-related Liabilities, Current $20,249,000 USD -0.62%
Liabilities, Current $152,309,000 USD 13%
Deferred Income Tax Liabilities, Net $3,817,000 USD -74%
Operating Lease, Liability, Noncurrent $96,250,000 USD -4.9%
Other Liabilities, Noncurrent $7,939,000 USD 38%
Liabilities $1,135,135,000 USD 0.67%
Retained Earnings (Accumulated Deficit) $370,252,000 USD -403%
Stockholders' Equity Attributable to Parent $56,918,000 USD -124%
Liabilities and Equity $1,078,217,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,824,000 USD 76%
Net Cash Provided by (Used in) Financing Activities $2,260,000 USD 23%
Net Cash Provided by (Used in) Investing Activities $5,058,000 USD -175%
Common Stock, Shares, Issued 23,255,195 shares 3.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,142,000 USD 9.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90,414,000 USD 73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,028,000 USD 4.8%
Deferred Tax Assets, Valuation Allowance $101,950,000 USD 149%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $149,415,000 USD 15%
Operating Lease, Liability $125,666,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $5,540,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $162,577,000 USD -9.9%
Property, Plant and Equipment, Gross $311,895,000 USD 1.3%
Operating Lease, Liability, Current $27,660,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,662,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,959,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,414,000 USD 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,911,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,405,000 USD -2.6%
Deferred Tax Assets, Operating Loss Carryforwards $17,167,000 USD 124%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,047,000 USD -9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,080,000 USD 0.02%
Deferred Tax Assets, Net of Valuation Allowance $47,465,000 USD -47%
Interest Expense $70,963,000 USD 6.4%