The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMLS | -98.95% | -98.95% | -53.42% | -99% |
| S&P | +14.5% | +93.32% | +14.09% | +141% |
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.
One of the biggest radio companies in the country . . . and a penny stock.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $186.02M | -9.2% |
| Gross Profit | $112.48M | -3.5% |
| Gross Margin | 60.46% | 3.6% |
| Market Cap | $3.30M | -90.4% |
| Market Cap / Employee | $0.00M | 0.0% |
| Employees | 3.1K | -7.8% |
| Net Income | -$12.82M | 53.7% |
| EBITDA | $21.61M | 191.7% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $96.75M | 80.9% |
| Accounts Receivable | $151.97M | -13.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.00B | 2.3% |
| Short Term Debt | $27.48M | 2.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -23.01% | -13.6% |
| Return On Invested Capital | -7.90% | -6.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$9.23M | 26.8% |
| Operating Free Cash Flow | -$3.70M | 55.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.09 | 0.05 | 1.08 | -0.13 | -204.90% |
| Price to Sales | 0.03 | 0.01 | 0.01 | 0.00 | -93.54% |
| Price to Tangible Book Value | -0.04 | -0.02 | -0.01 | -0.01 | -91.21% |
| Price to Free Cash Flow TTM | 12.86 | - | |||
| Enterprise Value to EBITDA | 42.48 | 28.39 | 373.79 | 43.24 | -67.55% |
| Free Cash Flow Yield | 7.8% | - | |||
| Return on Equity | -48.4% | -193.0% | -243.5% | -274.3% | 525.10% |
| Total Debt | $999.44M | $995.53M | $975.83M | $1.03B | 2.26% |
CMLS earnings call for the period ending September 30, 2021.
CMLS earnings call for the period ending June 30, 2021.
CMLS earnings call for the period ending March 31, 2021.
CMLS earnings call for the period ending December 31, 2020.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
