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Cumulus Media

(OTC) CMLSQ

Current Price$0.00
Market Cap$57,500
Since IPO (2018)-100%
5 Year-100%
1 Year-97%
1 Month-57%

Cumulus Media Financials at a Glance

Market Cap

$57,500

Revenue (TTM)

$718.79M

Net Income (TTM)

$185.20M

EPS (TTM)

$-10.61

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

6.36 (High)

Price

$0.00

Volume

33,486

Open

$0.01

Previous Close

$0.00

Daily Range

$0.00 - $0.01

52-Week Range

$0.00 - $0.20

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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

34%

Operating Margin

-0%

Net Income Margin

-26%

Return on Equity

-330%

Return on Capital

-0%

Return on Assets

-20%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$57.50K

Shares Outstanding

17.98M

Volume

33.49K

Avg. Volume

212.32K

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 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

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$57.50K

N/A

Market Cap/Employee

$25.56

N/A

Employees

2,250

N/A

Net Income

$16.86M

+47.9%

EBITDA

$17.17M

-1494.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$56.68M

+107.7%

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

-0.07%

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 $0.00 per share.

What is the 52-week range for Cumulus Media?

Over the past 52 weeks, Cumulus Media has traded between $0.00 and $0.20.

How much debt does Cumulus Media have?

As of the most recent reporting period, Cumulus Media reported total debt of $923,000.

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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