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 statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Radio Broadcasting Stations companies for comparison
Income (trailing twelve months)
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Revenue | $700.68M | $582.52M |
| Operating Income | -$151.14M | $1.90M |
| Pretax Income | -$183.96M | -$1.18M |
| Net Income | -$181.59M | -$4.07M |
| EBITDA | -$101.01M | $21.37M |
| EPS (Diluted) | -$10.40 | -$0.05 |
Margins
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Operating Margin | -21.6% | 2.71% |
| Pretax Margin | -26.3% | 0.64% |
| Profit Margin | -25.9% | -1.54% |
| EBITDA Margin | -14.4% | 7.87% |
| FCF Margin | -6.14% | 2.92% |
Returns
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Return on Assets (ROA) | -18.2% | -2.09% |
| Return on Invested Capital (ROIC) | -23.6% | 2.74% |
| Return on Capital Employed (ROCE) | -18.1% | 2.40% |
Growth
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.9% | 2.02% |
| Revenue Growth (3Y CAGR) | -8.03% | 0.67% |
| Revenue Growth (5Y CAGR) | -1.90% | 2.97% |
Balance sheet
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $61.11M | $73.26M |
| Total Debt | $701.18M | $1.43B |
| Net Cash (Debt) | -$640.07M | -$6.08M |
| Net Cash Per Share | -$36.23 | -$0.08 |
| Equity (Book Value) | -$217.15M | $116.94M |
| Book Value Per Share | -$12.29 | $3.12 |
| Tangible Book Value | -$675.87M | $2.35M |
| Working Capital | $152.45M | $13.41M |
Financial position
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Current Ratio | 3.65 | 1.27 |
| Quick Ratio | 3.03 | 0.83 |
| Interest Coverage | -3.15 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Operating Cash Flow | -$26.75M | $24.13M |
| Capital Expenditures | -$16.26M | -$79.39M |
| Free Cash Flow | -$43.01M | $25.41M |
| FCF Per Share | -$2.43 | $0.54 |
Efficiency
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.46 |
| Revenue Per Employee | $244.82K | $493.00K |
| Profits Per Employee | -$63.45K | -$3.81K |
| Employee Count | 2,862 | 1,033 |
Shares
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Shares Outstanding | 17,668,000 | 73,310,500 |
| Shares Change (YoY) | 2.36% | 2.52% |
| Shares Change (QoQ) | 0.00% | 0.13% |
| Float | 14,808,500 | 45,824,650 |
| Shares Held by Insiders | 16.2% | 15.8% |
Taxes
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Income Tax | -$2.37M | $1.77M |
Scores
| Measure | Cumulus Media | Industry median |
|---|---|---|
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Cumulus Media's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.