BALCAO · RADIO BROADCASTING STATIONS · SMALL CAP
Cumulus Media Inc. CMLS
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$741.7M
▼ 10.3% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-27.1%
Dividend coverage
—
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Result
USD 741.7M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 27 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-18.6%
Net margin-27.1%
Return on assets-19.5%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−1.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−8.0%
−1.9%
−4.4%
+7.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−14.4%
Change, 10 years—
The share count shrank 14% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 941.0M
total assets, end of FY2025
Total assetsUSD 941.0M
EquityUSD -191.5M
CashUSD 82.0M
Gross debtUSD 718.7M
Net debtUSD 636.7M
Current ratio1.54×
Net debt stands at -332% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.7
0.8
0.8
1.0
0.9
0.8
1.1
1.1
1.1
1.2
1.3
1.0
1.0
0.5
0.2
0.3
Operating income $B
−0.1
−0.2
−0.0
0.1
0.1
−0.0
0.2
−0.2
−0.4
−0.5
0.2
0.2
0.1
0.1
0.1
−0.1
EBITDA $B
−0.1
−0.2
−0.0
0.1
0.1
0.0
0.2
−0.2
−0.4
−0.4
0.2
0.2
0.1
0.1
0.1
·
Income tax $B
−0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
−0.2
−0.0
−0.0
0.0
−0.1
−0.0
−0.0
0.0
−0.0
Net income $B
−0.2
−0.3
−0.1
0.0
0.0
−0.1
0.1
−0.2
−0.5
−0.5
0.0
0.2
−0.0
0.1
0.0
−0.1
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
−193.0
−33.9
3.9
4.2
−14.0
14.5
·
·
−196.0
2.2
46.4
−12.2
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
44 of 46
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed