CMLS
Cumulus Media Inc
Price Chart
No historical data available
Latest Quote
$0.01
-0.00 (-8.33%)
Current Price
| Previous Close | $0.01 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.01 |
| Volume | 2,613,445 |
Stock Information
| Shares Outstanding | 17.13M |
| Total Debt | $843.97M |
| Cash Equivalents | $90.41M |
| Revenue | $772.20M |
| Net Income | $-296.68M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $96K |
| EPS (TTM) | $-16.96 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Cumulus Media Inc
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News, the Academy of Country Music Awards, and other partners. In addition, the company offers digital marketing services, such as email marketing, geo-targeted display, video solutions and search engine marketing, website building and hosting, social media management, reputation and listing management, and search engine marketing and optimization; and influencer, audio solution, research and insights, and live event services. It serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia. On March 5, 2026, Cumulus Media Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
đ° Latest News
Cumulus Media, owner of WXLO, files change in Chapter 11 plan, eliminating debt
Worcester Telegram & Gazette âĸ 2026-03-05T16:52:46Z
Is Accor SA - Sponsored ADR (ACCYY) Outperforming Other Consumer Discretionary Stocks This Year?
Zacks âĸ 2026-02-19T14:40:02Z
Has Accor SA - Sponsored ADR (ACCYY) Outpaced Other Consumer Discretionary Stocks This Year?
Zacks âĸ 2026-02-03T14:40:03Z
Cumulus Media Inc (CMLS) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2025-11-05T01:12:24Z
Cumulus Media (CMLS) Reports Q3 Loss, Beats Revenue Estimates
Zacks âĸ 2025-10-30T13:15:02Z
Cumulus Media (CMLS) Reports Q2 Loss, Tops Revenue Estimates
Zacks âĸ 2025-08-07T13:15:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $324,245,000 | $331,359,000 | $357,478,000 | $358,691,000 |
| Cost Of Revenue | $324,245,000 | $331,359,000 | $357,478,000 | $358,691,000 |
| Total Revenue | $827,076,000 | $844,548,000 | $953,506,000 | $916,467,000 |
| Operating Revenue | $718,313,000 | $740,975,000 | $851,918,000 | $837,048,000 |
| Expenses | ||||
| Interest Expense | $71,036,000 | $69,029,000 | $62,535,000 | $64,322,000 |
| Total Expenses | $840,891,000 | $836,578,000 | $859,710,000 | $864,967,000 |
| Other Income Expense | $-210,960,000 | $-39,756,000 | $-9,641,000 | $36,607,000 |
| Other Non Operating Income Expenses | $14,719,000 | $-357,000 | $-130,000 | $-1,009,000 |
| Net Non Operating Interest Income Expense | $-68,244,000 | $-68,910,000 | $-64,550,000 | $-67,847,000 |
| Total Other Finance Cost | $1,394,000 | $2,240,000 | $2,355,000 | $3,525,000 |
| Interest Expense Non Operating | $71,036,000 | $69,029,000 | $62,535,000 | $64,322,000 |
| Operating Expense | $516,646,000 | $505,219,000 | $502,232,000 | $506,276,000 |
| Other Operating Expenses | $80,687,000 | $70,011,000 | $62,471,000 | - |
| Selling And Marketing Expense | - | - | $44,000 | $1,075,000 |
| General And Administrative Expense | - | - | $445,802,000 | $451,656,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-283,254,000 | $-117,879,000 | $16,235,000 | $17,278,000 |
| Net Interest Income | $-68,244,000 | $-68,910,000 | $-64,550,000 | $-67,847,000 |
| Interest Income | $4,186,000 | $2,359,000 | $340,000 | - |
| Normalized Income | $-65,095,862 | $-86,753,790 | $24,111,107 | $-14,801,430 |
| Net Income From Continuing And Discontinued Operation | $-283,254,000 | $-117,879,000 | $16,235,000 | $17,278,000 |
| Total Operating Income As Reported | $-239,664,000 | $-41,278,000 | $79,789,000 | $69,116,000 |
| Net Income Common Stockholders | $-283,254,000 | $-117,879,000 | $16,235,000 | $17,278,000 |
| Net Income | $-283,254,000 | $-117,879,000 | $16,235,000 | $17,278,000 |
| Net Income Including Noncontrolling Interests | $-283,254,000 | $-117,879,000 | $16,235,000 | $17,278,000 |
| Net Income Continuous Operations | $-283,254,000 | $-117,879,000 | $16,235,000 | $17,278,000 |
| Pretax Income | $-293,019,000 | $-100,696,000 | $19,605,000 | $20,260,000 |
| Special Income Charges | $-225,679,000 | $-39,399,000 | $-9,511,000 | $37,616,000 |
| Interest Income Non Operating | $4,186,000 | $2,359,000 | $340,000 | - |
| Operating Income | $-13,815,000 | $7,970,000 | $93,796,000 | $51,500,000 |
| Depreciation Amortization Depletion Income Statement | $59,123,000 | $58,176,000 | $56,386,000 | $53,545,000 |
| Depreciation And Amortization In Income Statement | $59,123,000 | $58,176,000 | $56,386,000 | $53,545,000 |
| Gross Profit | $502,831,000 | $513,189,000 | $596,028,000 | $557,776,000 |
| Per Share | ||||
| Diluted EPS | $-16.79 | $-6.83 | $0.81 | $0.83 |
| Basic EPS | $-16.79 | $-6.83 | $0.83 | $0.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,520,862 | $-8,273,790 | $-1,634,893 | $5,536,570 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $62,819,000 | $65,908,000 | $148,037,000 | $100,511,000 |
| Total Unusual Items | $-225,679,000 | $-39,399,000 | $-9,511,000 | $37,616,000 |
| Total Unusual Items Excluding Goodwill | $-225,679,000 | $-39,399,000 | $-9,511,000 | $37,616,000 |
| Reconciled Depreciation | $59,123,000 | $58,176,000 | $56,386,000 | $53,545,000 |
| EBITDA (Bullshit earnings) | $-162,860,000 | $26,509,000 | $138,526,000 | $138,127,000 |
| EBIT | $-221,983,000 | $-31,667,000 | $82,140,000 | $84,582,000 |
| Diluted Average Shares | $16,870,399 | $17,269,001 | $20,043,210 | $20,816,867 |
| Basic Average Shares | $16,870,399 | $17,269,001 | $19,560,241 | $20,569,048 |
| Diluted NI Availto Com Stockholders | $-283,254,000 | $-117,879,000 | $16,235,000 | $17,278,000 |
| Tax Provision | $-9,765,000 | $17,183,000 | $3,370,000 | $2,982,000 |
| Gain On Sale Of Ppe | $-1,368,000 | $16,064,000 | $1,537,000 | $17,616,000 |
| Other Special Charges | $-170,000 | $-9,849,000 | $-4,496,000 | $-20,000,000 |
| Impairment Of Capital Assets | $224,481,000 | $65,312,000 | $15,544,000 | $0 |
| Selling General And Administration | $376,836,000 | $377,032,000 | $383,375,000 | $452,731,000 |
| Other Gand A | - | - | $445,802,000 | $451,656,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-588,171,000 | $-551,047,000 | $-514,890,000 | $-542,798,000 |
| Total Assets | $1,118,649,000 | $1,440,301,000 | $1,609,031,000 | $1,717,382,000 |
| Total Non Current Assets | $870,598,000 | $1,153,404,000 | $1,263,760,000 | $1,310,866,000 |
| Other Non Current Assets | $12,022,000 | $16,533,000 | $9,150,000 | $7,758,000 |
| Goodwill And Other Intangible Assets | $595,122,000 | $837,629,000 | $923,295,000 | $962,295,000 |
| Other Intangible Assets | $595,122,000 | $837,629,000 | $923,295,000 | $962,295,000 |
| Current Assets | $248,051,000 | $286,897,000 | $345,271,000 | $406,516,000 |
| Other Current Assets | $19,375,000 | $24,036,000 | $25,540,000 | $30,656,000 |
| Receivables | $164,840,000 | $182,201,000 | $212,298,000 | $198,832,000 |
| Accounts Receivable | $164,840,000 | $182,201,000 | $212,298,000 | $198,832,000 |
| Allowance For Doubtful Accounts Receivable | $-4,540,000 | $-5,983,000 | $-5,936,000 | $-5,816,000 |
| Gross Accounts Receivable | $169,380,000 | $188,184,000 | $218,234,000 | $204,648,000 |
| Cash Cash Equivalents And Short Term Investments | $63,836,000 | $80,660,000 | $107,433,000 | $177,028,000 |
| Cash And Cash Equivalents | $63,836,000 | $80,660,000 | $107,433,000 | $177,028,000 |
| Non Current Deferred Assets | - | $0 | $5,972,000 | $6,356,000 |
| Non Current Deferred Taxes Assets | - | $0 | $5,972,000 | $6,356,000 |
| Prepaid Assets | - | - | - | $30,656,000 |
| Debt | ||||
| Net Debt | $605,205,000 | $591,764,000 | $607,023,000 | $621,896,000 |
| Total Debt | $794,707,000 | $813,080,000 | $862,351,000 | $952,957,000 |
| Long Term Debt And Capital Lease Obligation | $768,384,000 | $785,565,000 | $834,381,000 | $924,562,000 |
| Long Term Debt | $669,041,000 | $672,424,000 | $714,456,000 | $798,924,000 |
| Current Debt And Capital Lease Obligation | $26,323,000 | $27,515,000 | $27,970,000 | $28,395,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,111,698,000 | $1,153,719,000 | $1,200,626,000 | $1,297,885,000 |
| Total Non Current Liabilities Net Minority Interest | $977,920,000 | $1,009,980,000 | $1,055,018,000 | $1,158,071,000 |
| Other Non Current Liabilities | $207,211,000 | $212,090,000 | $219,984,000 | $233,509,000 |
| Non Current Deferred Liabilities | $2,325,000 | $12,325,000 | $653,000 | $0 |
| Non Current Deferred Taxes Liabilities | $2,325,000 | $12,325,000 | $653,000 | $0 |
| Current Liabilities | $133,778,000 | $143,739,000 | $145,608,000 | $139,814,000 |
| Other Current Liabilities | $8,154,000 | $8,401,000 | $7,242,000 | $6,157,000 |
| Payables And Accrued Expenses | $99,301,000 | $107,823,000 | $110,396,000 | $105,262,000 |
| Interest Payable | $12,786,000 | $14,439,000 | $13,009,000 | $1,457,000 |
| Payables | $13,005,000 | $15,891,000 | $10,963,000 | $6,641,000 |
| Accounts Payable | $13,005,000 | $15,891,000 | $10,963,000 | $6,641,000 |
| Equity | ||||
| Common Stock Equity | $6,951,000 | $286,582,000 | $408,405,000 | $419,497,000 |
| Total Equity Gross Minority Interest | $6,951,000 | $286,582,000 | $408,405,000 | $419,497,000 |
| Stockholders Equity | $6,951,000 | $286,582,000 | $408,405,000 | $419,497,000 |
| Retained Earnings | $-304,657,000 | $-21,403,000 | $96,476,000 | $80,241,000 |
| Other | ||||
| Treasury Shares Number | $5,481,216 | $5,218,736 | $2,927,739 | $230,310 |
| Ordinary Shares Number | $17,035,115 | $16,549,980 | $18,237,051 | $20,523,483 |
| Share Issued | $22,516,331 | $21,768,716 | $21,164,790 | $20,753,793 |
| Tangible Book Value | $-588,171,000 | $-551,047,000 | $-514,890,000 | $-542,798,000 |
| Invested Capital | $675,992,000 | $959,006,000 | $1,122,861,000 | $1,218,421,000 |
| Working Capital | $114,273,000 | $143,158,000 | $199,663,000 | $266,702,000 |
| Capital Lease Obligations | $125,666,000 | $140,656,000 | $147,895,000 | $154,033,000 |
| Total Capitalization | $675,992,000 | $959,006,000 | $1,122,861,000 | $1,218,421,000 |
| Treasury Stock | $46,833,000 | $45,747,000 | $36,533,000 | $2,977,000 |
| Additional Paid In Capital | $358,441,000 | $353,732,000 | $348,462,000 | $342,233,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $99,343,000 | $113,141,000 | $119,925,000 | $125,638,000 |
| Current Capital Lease Obligation | $26,323,000 | $27,515,000 | $27,970,000 | $28,395,000 |
| Current Accrued Expenses | $86,296,000 | $91,932,000 | $99,433,000 | $98,621,000 |
| Net PPE | $263,454,000 | $299,242,000 | $325,343,000 | $334,457,000 |
| Accumulated Depreciation | $-150,624,000 | $-127,310,000 | $-105,348,000 | $-96,038,000 |
| Gross PPE | $414,078,000 | $426,552,000 | $430,691,000 | $430,495,000 |
| Leases | $27,055,000 | $25,155,000 | $32,054,000 | $27,856,000 |
| Construction In Progress | $749,000 | $5,009,000 | $15,639,000 | $17,861,000 |
| Other Properties | $246,175,000 | $259,441,000 | $263,375,000 | $252,529,000 |
| Machinery Furniture Equipment | $44,230,000 | $40,552,000 | $24,495,000 | $39,612,000 |
| Buildings And Improvements | $34,007,000 | $34,061,000 | $32,643,000 | $29,988,000 |
| Land And Improvements | $61,862,000 | $62,334,000 | $62,485,000 | $62,649,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-22,583,000 | $6,847,000 | $47,418,000 | $39,427,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,119,000 | $31,661,000 | $78,480,000 | $68,518,000 |
| Cash Flow From Continuing Operating Activities | $-3,119,000 | $31,661,000 | $78,480,000 | $68,518,000 |
| Operating Gains Losses | $-13,648,000 | $-25,913,000 | $-6,033,000 | $-37,616,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,464,000 | $-24,814,000 | $-31,062,000 | $-29,091,000 |
| Investing Cash Flow | $-4,231,000 | $-6,821,000 | $-26,236,000 | $-1,541,000 |
| Cash Flow From Continuing Investing Activities | $-4,231,000 | $-6,821,000 | $-26,236,000 | $-1,541,000 |
| Net Other Investing Changes | $387,000 | $17,993,000 | $4,826,000 | $27,550,000 |
| Capital Expenditure Reported | $-19,464,000 | $-24,814,000 | $-31,062,000 | $-29,091,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,086,000 | $-9,214,000 | $-33,556,000 | $-563,000 |
| Financing Cash Flow | $-9,474,000 | $-51,613,000 | $-121,839,000 | $-161,710,000 |
| Cash Flow From Continuing Financing Activities | $-9,474,000 | $-51,613,000 | $-121,839,000 | $-161,710,000 |
| Net Other Financing Charges | $-6,972,000 | $-7,801,000 | $-5,936,000 | $-4,555,000 |
| Net Common Stock Issuance | $-1,086,000 | $-9,214,000 | $-33,556,000 | $-563,000 |
| Other | ||||
| Repayment Of Debt | $-1,416,000 | $-34,598,000 | $-82,347,000 | $-176,592,000 |
| Interest Paid Supplemental Data | $68,279,000 | $63,365,000 | $47,127,000 | $59,666,000 |
| End Cash Position | $63,836,000 | $80,660,000 | $107,433,000 | $177,028,000 |
| Beginning Cash Position | $80,660,000 | $107,433,000 | $177,028,000 | $271,761,000 |
| Changes In Cash | $-16,824,000 | $-26,773,000 | $-69,595,000 | $-94,733,000 |
| Common Stock Payments | $-1,086,000 | $-9,214,000 | $-33,556,000 | $-563,000 |
| Net Issuance Payments Of Debt | $-1,416,000 | $-34,598,000 | $-82,347,000 | $-156,592,000 |
| Net Long Term Debt Issuance | $-1,416,000 | $-34,598,000 | $-82,347,000 | $-96,592,000 |
| Long Term Debt Payments | $-1,416,000 | $-34,598,000 | $-82,347,000 | $-116,592,000 |
| Net Business Purchase And Sale | $14,846,000 | $0 | - | - |
| Sale Of Business | $14,846,000 | $0 | - | - |
| Change In Working Capital | $13,448,000 | $15,308,000 | $-15,972,000 | $25,780,000 |
| Change In Other Working Capital | $-1,370,000 | $-2,054,000 | $1,565,000 | $11,334,000 |
| Change In Other Current Liabilities | $1,725,000 | $684,000 | $-4,676,000 | $-3,172,000 |
| Change In Other Current Assets | $-1,261,000 | $-8,640,000 | $-2,081,000 | $3,994,000 |
| Change In Payables And Accrued Expense | $-11,181,000 | $-3,175,000 | $777,000 | $12,809,000 |
| Change In Payable | $-11,181,000 | $-3,175,000 | $777,000 | $12,809,000 |
| Change In Account Payable | $-11,181,000 | $-3,175,000 | $777,000 | $12,809,000 |
| Change In Prepaid Assets | $5,169,000 | $1,560,000 | $5,320,000 | $-3,804,000 |
| Change In Receivables | $20,366,000 | $26,933,000 | $-16,877,000 | $4,619,000 |
| Changes In Account Receivables | $20,366,000 | $26,933,000 | $-16,877,000 | $4,619,000 |
| Other Non Cash Items | $-3,317,000 | $-825,000 | $1,643,000 | $2,370,000 |
| Stock Based Compensation | $4,709,000 | $5,270,000 | $6,229,000 | $5,191,000 |
| Provisionand Write Offof Assets | $2,495,000 | $3,164,000 | $3,411,000 | $547,000 |
| Asset Impairment Charge | $227,325,000 | $76,716,000 | $15,544,000 | $0 |
| Deferred Tax | $-10,000,000 | $17,644,000 | $1,037,000 | $1,423,000 |
| Deferred Income Tax | $-10,000,000 | $17,644,000 | $1,037,000 | $1,423,000 |
| Depreciation Amortization Depletion | $59,123,000 | $58,176,000 | $56,386,000 | $53,545,000 |
| Depreciation And Amortization | $59,123,000 | $58,176,000 | $56,386,000 | $53,545,000 |
| Gain Loss On Sale Of Business | $-14,846,000 | $0 | - | - |
| Net Income From Continuing Operations | $-283,254,000 | $-117,879,000 | $16,235,000 | $17,278,000 |
| Income Tax Paid Supplemental Data | - | $484,000 | $7,363,000 | $6,198,000 |
| Issuance Of Debt | - | - | $0 | $20,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-60,000,000 |
| Short Term Debt Payments | - | - | $0 | $-60,000,000 |
| Long Term Debt Issuance | - | - | $0 | $20,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $20,000,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02