Company profile
CUMULUS MEDIA INC CIK 1058623
Tickers
CMLS · CMLSQ (OTC)
Industry
Radio Broadcasting Stations
Headquarters
Atlanta, GA 30342
Fiscal year end
2025 (FY)
Key Financials
Revenue
$741.70M
Net income
-$200.70M
Total assets
$940.96M
Total liabilities
$1.13B
Stockholders' equity
-$191.52M
Cash & equivalents
$81.98M
Operating income
-$138.14M
Operating cash flow
-$21.34M
Capital expenditures
$20.24M
Fiscal year 2025, via 10-K filed 2026-04-10. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-18.6%
Net margin
-27.1%
Free cash flow
-$41.57M
Free cash flow margin
-5.6%
Liabilities / assets
120.4%
Equity / assets
-20.4%
CapEx / revenue
2.7%
Operating cash flow / net income
0.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$741.70M
-$200.70M
$940.96M
$1.13B
-$191.52M
2024
$827.08M
-$283.25M
$1.12B
$1.11B
$6.95M
2023
$844.55M
-$117.88M
$1.44B
$1.15B
$286.58M
2022
$953.51M
$16.24M
$1.61B
$1.20B
$408.41M
2021
$916.47M
$17.28M
$1.72B
$1.30B
$419.50M
Company Details
SIC code
4832
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-14
Financials filed via
Form 10-K
filed 2026-04-10
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30342
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.