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Cumulus Media

(OTC) CMLSQ

Current PriceN/A
Market CapN/A
Since IPO (2018)-100%
5 Year-100%
1 Year-98%
1 Month-23%

Cumulus Media Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$718.79M

Net Income (TTM)

-$185.20M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Aug 5, 2026

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About Cumulus Media

Industry

Media

Employees

2,862

CEO

Mary G. Berner

Headquarters

Atlanta, GA 30342, US

CMLSQ Financials

Key Financial Metrics (TTM)

Gross Margin

64.12%

Operating Margin

-20.84%

Net Income Margin

-25.76%

Return on Equity

150.14%

Return on Capital

-21.23%

Return on Assets

-20.50%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$460.89M

Operating Income

-$149.79M

EBITDA

-$70.29M

Operating Cash Flow

-$37.08M

Capital Expenditure

-$18.59M

Free Cash Flow

-$55.67M

Cash & ST Invst.

$57.61M

Total Debt

$923.00K

Cumulus Media Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$164.45M

-12.2%

Gross Profit

$98.56M

-8.8%

Gross Margin

59.93%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

2,250

N/A

Net Income

-$16.86M

+47.9%

EBITDA

$8.89M

+622.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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

$1.40M

-99.8%

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%

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Questions About CMLSQ

What is the current price of Cumulus Media?

Cumulus Media is trading at N/A per share.

What is the 52-week range for Cumulus Media?

Over the past 52 weeks, Cumulus Media has traded between N/A and N/A.

How much debt does Cumulus Media have?

As of the most recent reporting period, Cumulus Media reported total debt of $923.00K.

How much cash does Cumulus Media have on hand?

Cumulus Media reported $57.61M in cash and cash equivalents in its most recent financial results.

What is Cumulus Media’s dividend yield?

Cumulus Media does not currently have a dividend yield.

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