Skip to content
BALCAO · RADIO BROADCASTING STATIONS · SMALL CAP

Cumulus Media Inc. CMLSQ

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$741.7M
▼ 10.3% YoY
$-200.7M
$-41.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 741.7M
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 0.7 · Net income -0.2
0.5B1.0B-0.2B-0.4B
200920122015201920222025
Compound annual growth
−8.0%
−1.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.9% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−27 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -18.6% · Net -27.1%
10%20%-20%-40%
200920162025
ROE
FY2024 · ROE -193.0%
20%40%-50%-100%-150%
200920162025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -16%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -41.6
100M200M-15M-30M
200920162025
Net buybacks $M Dividends $M
FY2024 · Dividends · · Net buybacks 0.0
15M30M
20092021202220232024

Total assetsUSD 941.0M
EquityUSD -191.5M
CashUSD 82.0M
Gross debtUSD 718.7M
Net debtUSD 636.7M
Current ratio1.54×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CMLSQ, 16-year financial record
Metric 2025202420232022202120202019201720162015201420132012201120102009
Revenue $B0.70.80.81.00.90.81.11.11.11.21.31.01.00.50.20.3
Operating income $B−0.1−0.2−0.00.10.1−0.00.2−0.2−0.4−0.50.20.20.10.10.1−0.1
EBITDA $B−0.1−0.2−0.00.10.10.00.2−0.2−0.4−0.40.20.20.10.10.1◌
Income tax $B−0.0−0.00.00.00.0−0.00.0−0.2−0.0−0.00.0−0.1−0.0−0.00.0−0.0
Net income $B−0.2−0.3−0.10.00.0−0.10.1−0.2−0.5−0.50.00.2−0.00.10.0−0.1
Free cash flow $B−0.0−0.00.00.00.00.00.10.10.00.10.10.10.20.10.00.0
EPS, diluted $−11.55−16.79−6.830.810.83−2.943.02◌◌−2.340.050.75−0.330.800.68−3.13
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %—−193.0−33.93.94.2−14.014.5——−196.02.246.4−12.2———
Shares out B0.020.020.020.020.020.02◌◌◌◌◌◌◌◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

This company against its peers

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 1 failure · 1 divergence in 63 reconciliationsAUDITED

Reconciled in 14 of the 16 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 12 checks were skipped: cost of revenue is not tagged before 2019. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failure1 divergent
ActivityRadio Broadcasting Stations
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

Share this section

Download image