CMLSRadio Broadcasting StationsFiscal year ends December 31Also trades as CMLSQ

CUMULUS MEDIA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.01−0.07 (-91.31%)

Close on Mar 5, 2026

Market cap: $120.14K
P/E (TTM): –
Dividend yield: –

CUMULUS MEDIA INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	742	827	845	954	916	816	1,113	1,136	1,141	1,169	1,263	1,026	1,002	466	237	256
Cost of Revenue	–	–	–	–	–	–	3.50	–	–	–	–	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	1,110	–	–	–	–	–	–	–	–	–
Selling, General & Admin	378	377	377	383	377	368	461	478	473	477	470	403	379	–	–	–
General & Administrative	67	81	70	62	75	49	58	59	40	73	76	60	57	91	19	21
Advertising Expenses	7.00	7.30	5.50	4.50	4.20	4.00	6.00	5.10	4.90	3.90	1.90	0.90	1.10	0.30	0.10	–
Operating Expenses	880	1,067	886	874	847	827	947	1,346	1,550	1,647	1,102	839	945	416	175	371
Operating Income	-138	-240	-41	80	69	-11	166	-210	-409	-479	162	187	57	50	62	-115
Interest Expense	65	69	71	65	68	68	83	127	139	142	146	178	200	87	30	–
Interest & Investment Income	1.00	0.53	2.36	0.34	–	0.01	0.03	0.14	0.49	0.43	1.39	1.29	0.95	0.40	0.01	0.06
Other Non-Operating Income	-64	-53	-59	-60	-49	-68	-83	-160	-128	-114	-140	-212	-204	-80	-38	-34
Asset Impairment Charges	–	–	–	–	–	–	0	336	605	566	0	0	127	0	0.67	175
Gain (Loss) on Sale of Assets	2.62	-1.37	16	1.54	18	-8.76	55	2.50	96	-2.86	1.34	3.69	-2.28	-0.04	0.12	0.03
Pretax Income	-202	-293	-101	20	20	-79	84	-370	-537	-592	22	-25	-147	-30	23	-149
Income Tax Expense	-1.78	-9.77	17	3.37	2.98	-19	22	-164	-26	-46	10	-68	-35	-11	1.51	-23
Income from Continuing Operations	–	–	–	–	–	–	–	–	-511	-546	12	44	-112	-18	22	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	132	79	82	7.45	–
Net Income	-201	-283	-118	16	17	-60	61	-207	-511	-546	12	176	-33	64	29	-127
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	6.78	14	4.14	–	–
Net Income to Common	-201	-283	-118	16	17	-60	61	–	–	-546	12	165	-54	57	29	-127
EPS (Basic)(per share)	-11.55	-16.79	-6.83	0.83	0.84	-2.94	3.04	–	–	-18.72	0.40	6.08	-2.64	6.40	5.60	-25.04
EPS (Diluted)(per share)	-11.55	-16.79	-6.83	0.81	0.83	-2.94	3.02	–	–	-18.72	0.40	6.00	-2.64	6.40	5.44	-25.04
Shares Outstanding (Basic, Weighted)(shares)	17	17	17	20	20	20	20	29	29	29	28	23	20	8.86	5.04	5.05
Shares Outstanding (Diluted, Weighted)(shares)	17	17	17	20	21	20	20	29	29	29	29	23	20	8.86	5.15	5.05
EBITDA	-84	-181	17	136	123	42	219	-148	-322	-376	277	300	193	99	70	-104

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -21.6%
Net margin: -25.9%
Return on equity, FY2025: 217.5%

Financial strength

Current ratio: 3.65
Debt to equity: -3.23
Debt to assets: 78.4%
Cash to current liabilities: 106.4%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –