Cumulus Media
(OTC) CMLS
Cumulus Media Financials at a Glance
Market Cap
$78.40K
Revenue (TTM)
$718.79M
Net Income (TTM)
-$185.20M
EPS (TTM)
-$10.61
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
4.99 (High)
Dividend
$0.00
Beta (Volatility)
4.99 (High)
Price
$0.00
Volume
50
Open
$0.00
Price
$0.00
Volume
50
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.19
Estimated Earnings Date
Mar 19, 2026
Dividend
$0.00
Beta (Volatility)
4.99 (High)
Price
$0.00
Volume
50
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.19
Estimated Earnings Date
Mar 19, 2026
CMLS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cumulus Media
Industry
Media
Sector
Communication ServicesEmployees
2,862
CEO
Mary G. Berner
Website
www.cumulusmedia.comHeadquarters
Atlanta, GA 30342, US
CMLS Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-21%
Net Income Margin
-26%
Return on Equity
-330%
Return on Capital
-17%
Return on Assets
-20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$78.40K
Shares Outstanding
17.75M
Volume
50
Avg. Volume
54.78K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$0.00
EBITDA
-$213.37M
Operating Cash Flow
-$21.34M
Capital Expenditure
-$20.24M
Free Cash Flow
-$41.57M
Cash & ST Invst.
$81.98M
Total Debt
$842.24M
Cumulus Media Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$164.45M
-12.2%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$78.40K
N/A
Market Cap/Employee
$34.84
N/A
Employees
2,250
N/A
Net Income
-$16.86M
+47.9%
EBITDA
-$17.17M
-1494.7%
Quarterly Fundamentals
Total Cash
$57.61M
+9.3%
Total Debt
$923.00K
-99.9%
Accounts Receivable
$123.68M
-19.3%
Inventory
$0.00
N/A
Long Term Debt
$701.00K
-99.9%
Short Term Debt
$222.00K
-99.2%
Return on Assets
-20.50%
N/A
Return on Invested Capital
-17.28%
N/A
Free Cash Flow
-$23.46M
-150.5%
Operating Cash Flow
-$19.57M
-411.6%