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Cumulus Media Stock Quote

Cumulus Media (OTC: CMLS)

$0.15
(2.1%)
+0.00
Price as of October 22, 2025, 3:35 p.m. ET

KEY DATA POINTS

Current Price
$0.15
Daily Change
(2.1%) +$0.00
Day's Range
$0.13 - $0.15
Previous Close
$0.15
Open
$0.15
Beta
3.17
Volume
38,211
Average Volume
49,372
Market Cap
2.5M
Market Cap / Employee
$0.15M
52wk Range
$0.1 - $0.2
Revenue
-
Gross Margin
0.54%
Dividend Yield
N/A
EPS
-$16.79
CAPs Rating
-
Industry
Media

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Cumulus Media Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
CMLS-98.95%-98.95%-53.42%-99%
S&P+14.5%+93.32%+14.09%+141%

Cumulus Media Company Info

Cumulus Media, Inc. engages in the business of radio broadcasting. It operates through the following segments: Radio Station Group, Westwood One and Corporate and Other. The Radio Station Group segment includes the sale of broadcasting time to local, regional, and national advertisers. The Westwood One segment covers the revenues generated through network advertising. The Corporate and Other segment consists of the overall executive, administrative and support functions for each of the company’s reportable segments, including finance and administration, legal, human resources and information technology functions. The company was founded in 2002 and is headquartered in Atlanta, GA.

News & Analysis

Financial Health

General

Q2 2025YOY Change
Revenue$186.02M-9.2%
Gross Profit$112.48M-3.5%
Gross Margin60.46%3.6%
Market Cap$3.30M-90.4%
Market Cap / Employee$0.00M0.0%
Employees3.1K-7.8%
Net Income-$12.82M53.7%
EBITDA$21.61M191.7%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q2 2025YOY Change
Net Cash$96.75M80.9%
Accounts Receivable$151.97M-13.6%
Inventory00.0%

Liabilities

Q2 2025YOY Change
Long Term Debt$1.00B2.3%
Short Term Debt$27.48M2.2%

Ratios

Q2 2025YOY Change
Return On Assets-23.01%-13.6%
Return On Invested Capital-7.90%-6.6%

Cash Flow

Q2 2025YOY Change
Free Cash Flow-$9.23M26.8%
Operating Free Cash Flow-$3.70M55.0%

Valuation

MetricQ3 2024Q4 2024Q1 2025Q2 2025YoY Change
Price to Book0.090.051.08-0.13-204.90%
Price to Sales0.030.010.010.00-93.54%
Price to Tangible Book Value-0.04-0.02-0.01-0.01-91.21%
Price to Free Cash Flow TTM12.86-
Enterprise Value to EBITDA42.4828.39373.7943.24-67.55%
Free Cash Flow Yield7.8%-
Return on Equity-48.4%-193.0%-243.5%-274.3%525.10%
Total Debt$999.44M$995.53M$975.83M$1.03B2.26%

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