CMLS
CUMULUS MEDIA INCCompany Information
- Company Name
- CUMULUS MEDIA INC
- CIK
- CIK0001058623
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CMLS: None, CMLSQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4832
- SIC Description
- Radio Broadcasting Stations
- Ticker
- CMLS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2022-05-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 5,500
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 1,682,389
- Shares outstanding
- 17,440,084
- Ownership
- 9.65%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Term Loan Due2026 | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Common Class A | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Senior Notes | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Senior Notes675 | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 61 | 58 | 82 | 90 | 97 | 53 | 64 | 52 | 53 | 68 | 81 | 83 | ||||||
| Accounts Receivable Net Current | 113 | 124 | 134 | 134 | 147 | 151 | 162 | 168 | 171 | 170 | 181 | 173 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | 11 | 11 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 28 | 23 | 19 | 26 | 21 | 23 | 19 | 30 | 32 | 35 | 24 | 30 | ||||||
| Assets Current | 210 | 214 | 243 | 265 | 281 | 229 | 248 | 255 | 261 | 276 | 287 | 289 | ||||||
| Property Plant And Equipment Net | 122 | 118 | 121 | 122 | 128 | 143 | 161 | 166 | 172 | 179 | 181 | 186 | ||||||
| Operating Lease Right Of Use Asset | 95 | 99 | 102 | 102 | 102 | 99 | 102 | 106 | 110 | 115 | 119 | 124 | ||||||
| Indefinite Lived License Agreements | 407 | 408 | 408 | 517 | 517 | 518 | 518 | 742 | 742 | 742 | 742 | 806 | ||||||
| Other Intangible Assets Net | 52 | 56 | 60 | 65 | 69 | 73 | 77 | 84 | 88 | 92 | 96 | 101 | ||||||
| Other Assets Noncurrent | 9 | 9 | 7 | 7 | 10 | 10 | 12 | 12 | 13 | 15 | 17 | 9 | ||||||
| Assets | 895 | 903 | 941 | 1,078 | 1,106 | 1,072 | 1,119 | 1,364 | 1,385 | 1,419 | 1,440 | 1,521 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 7 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 54 | 36 | 104 | 97 | 100 | 108 | 105 | 105 | 109 | 110 | 114 | 103 | ||||||
| Operating Lease Liability Current | 0 | 0 | 27 | 28 | 26 | 26 | 26 | 26 | 27 | 27 | 28 | 28 | ||||||
| Accounts Payable Trade Current | 1 | 0 | 2 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | ||||||
| Long Term Debt Current | 2 | 0 | 24 | 24 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 57 | 36 | 158 | 152 | 130 | 137 | 134 | 134 | 139 | 140 | 144 | 134 | ||||||
| Secured Long Term Debt | - | - | - | - | - | - | - | - | - | 328 | 328 | 328 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 344 | 344 | 344 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 695 | 696 | 720 | 667 | 669 | 670 | 672 | - | 672 | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 96 | 96 | 98 | 97 | 99 | 101 | 105 | 109 | 113 | 116 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 201 | 203 | 204 | - | 208 | ||||||
| Other Liabilities Noncurrent | 8 | 2 | 7 | 8 | 7 | 7 | 8 | 6 | 6 | 7 | 6 | 6 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 0 | 0 | 4 | 4 | 4 | 2 | 14 | 14 | 14 | 12 | 1 | ||||||
| Liabilities Subject To Compromise | 1,044 | 1,072 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 1,112 | 1,111 | 1,132 | 1,135 | 1,143 | 1,097 | 1,112 | 1,128 | 1,139 | 1,146 | 1,154 | 1,138 | ||||||
Stockholders Equity | ||||||||||||||||||
| Treasury Stock Common Value | -47 | -47 | -47 | -47 | -47 | -47 | -47 | -47 | -47 | -47 | -46 | -46 | ||||||
| Additional Paid In Capital Common Stock | 361 | 361 | 361 | 360 | 360 | 359 | 358 | 357 | 356 | 355 | 354 | 353 | ||||||
| Retained Earnings Accumulated Deficit | -531 | -522 | -505 | -370 | -350 | -337 | -305 | -74 | -63 | -36 | -21 | 77 | ||||||
| Stockholders Equity | -217 | -208 | -192 | -57 | -37 | -25 | 7 | 237 | 246 | 272 | 287 | 383 | ||||||
| Liabilities And Stockholders Equity | 895 | 903 | 941 | 1,078 | 1,106 | 1,072 | 1,119 | 1,364 | 1,385 | 1,419 | 1,440 | 1,521 | ||||||
| Senior Notes6.75 | - | - | - | - | - | - | - | - | - | 0 | - | 0 | ||||||
| Restricted Cash Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Deferred Finance Costs Gross | - | - | - | - | - | - | - | - | - | 1 | - | 1 | ||||||
| Common Stock Shares Issued | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCUMULUS MEDIA INC (CMLS) — SEC Financial Statements & Analysis
CUMULUS MEDIA INC (CMLS) is a radio broadcasting stations company, incorporated in DE. CUMULUS MEDIA INC trades on None, OTC as: CMLS, CMLSQ. CUMULUS MEDIA INC (CMLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, On profitability, CUMULUS MEDIA INC posts a gross margin of 108.46%, an operating margin of -21.57%, a net margin of -25.92%, a Return on Equity (ROE) of 142.85%, a Return on Assets (ROA) of -18.15%, and a Return on Invested Capital (ROIC) of -25.15%. Per share, it reports EPS of $-10.28, diluted EPS of $-10.28, free cash flow per share of $-2.43, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -11.92% year-over-year, net income growth of -36.64% year-over-year, and EPS growth of -37.46% year-over-year. On the balance sheet, it maintains a current ratio of 3.65x, a quick ratio of 3.16x, working capital of $152.45M, a debt-to-equity ratio of -5.12x, a debt ratio of 1.24, an interest coverage ratio of -3.15x, free cash flow of $-43.01M (TTM), and net debt of $-59.08M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-10.28
- ROE TTM
- 142.85%
- ROA TTM
- -18.15%
- Debt To Equity
- -5.12x
- Free Cash Flow TTM
- $-43.01M
- Net Revenue TTM Growth 1Y
- -11.92%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CUMULUS MEDIA INC in?
CUMULUS MEDIA INC (CMLS) operates in the Radio Broadcasting Stations industry.
What exchange does CMLS trade on?
CUMULUS MEDIA INC (CMLS) trades on the None, OTC.
Where is CUMULUS MEDIA INC incorporated?
CUMULUS MEDIA INC is incorporated in DE.
When was CUMULUS MEDIA INC (CMLS)'s most recent SEC filing?
CUMULUS MEDIA INC (CMLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CMLS's EPS (earnings per share)?
CUMULUS MEDIA INC (CMLS)'s trailing twelve month EPS is $-10.28 as of 2026-06-30.
What is CMLS's ROE (return on equity)?
CUMULUS MEDIA INC (CMLS)'s trailing twelve month Return on Equity (ROE) is 142.85% as of 2026-06-30.
What is CMLS's ROA (return on assets)?
CUMULUS MEDIA INC (CMLS)'s trailing twelve month Return on Assets (ROA) is -18.15% as of 2026-06-30.
What is CMLS's ROIC (return on invested capital)?
CUMULUS MEDIA INC (CMLS)'s trailing twelve month Return on Invested Capital (ROIC) is -25.15% as of 2025-12-31.