Saturday 17 October 2026
Export CMLSQ’s income statement to Excel — free account
Cumulus Media, Inc.
CMLSQ Communication Services Broadcasting
Cumulus Media, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $741.7 million, down 10.3% from fiscal 2024. In the quarter to June 2026, revenue fell 9.74%, EPS grew 29.7%, free cash flow grew 142.2% and total debt fell 99.8%, each against the same quarter a year earlier.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 7.86 | 13.39 | 0.00 | 5.78 | 0.28 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 4 | 3 | 8 | 7 | 3 | 5 | 7 | 6 | 4 |
Altman Z-Score |
(0.34) | (0.22) | 0.64 | 1.05 | 1.02 | 0.78 | 1.37 | 1.26 | — | — |
P/S ratio |
0.00 | 0.01 | 0.10 | 0.14 | 0.25 | 0.22 | 0.32 | 0.19 | 0.32 | 0.32 |
P/FCF ratio |
0.00 | 0.00 | 3.48 | 2.62 | 3.49 | 1.83 | 4.73 | 6.80 | 6.44 | 6.44 |
Altman Z″-Score (non-manufacturers) |
(2.32) | (1.65) | 0.67 | 1.70 | 1.78 | 1.68 | 2.13 | 2.03 | (3.18) | (2.94) |
Beneish M-Score |
(3.61) | (3.90) | (3.16) | (2.61) | (2.60) | (2.82) | (2.61) | (0.22) | (3.21) | (3.65) |
P/Operating CF |
(0.11) | 0.66 | 26.24 | 5.39 | 6.53 | (6.32) | 16.68 | 7.22 | (17.28) | (17.28) |
P/B ratio |
0.00 | 1.63 | 0.30 | 0.32 | 0.55 | 0.45 | 0.78 | 0.55 | 1.10 | 1.10 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.10 | 1.02 | 1.08 | 1.02 | 1.20 | 1.35 | 1.23 | 1.25 | 1.41 | 1.41 |
EV/EBITDA |
38.52 | 20.33 | 10.82 | 6.33 | 8.77 | 22.15 | 5.27 | 6.73 | 8.60 | 8.60 |
EV/Operating CF |
(38.16) | (270.66) | 28.79 | 12.45 | 16.05 | 33.16 | 13.10 | 23.23 | 16.43 | 16.43 |
EV/FCF |
(19.59) | (37.38) | 36.96 | 19.82 | 16.68 | 11.35 | 18.26 | 44.92 | 28.35 | 28.35 |
Quick Ratio |
1.41 | 1.71 | 1.83 | 2.20 | 2.69 | 3.68 | 1.88 | 2.43 | 9.72 | 3.73 |
Current Ratio |
1.54 | 1.85 | 2.00 | 2.37 | 2.91 | 3.90 | 2.73 | 3.38 | 10.89 | 4.36 |
Net Debt/EBITDA |
38.45 | 19.38 | 9.47 | 5.55 | 6.99 | 18.59 | 3.90 | 5.71 | 11.26 | 7.65 |
Debt/Assets |
95.10% | 77.66% | 60.98% | 59.88% | 61.35% | 64.29% | 58.42% | 70.04% | 115.03% | 98.82% |
Debt/Equity |
(4.67) | 124.98 | 3.06 | 2.36 | 2.51 | 3.01 | 2.26 | 3.19 | (3.35) | (4.85) |
Asset Turnover |
0.72 | 0.65 | 0.55 | 0.57 | 0.51 | 0.45 | 0.63 | 0.60 | 0.51 | 0.42 |
Operating CF/Net income |
0.11 | 0.01 | (0.27) | 4.83 | 3.97 | (0.56) | 1.70 | 0.08 | (0.42) | (0.07) |
Capex/Depreciation |
(0.13) | (0.07) | (0.06) | (0.39) | (0.05) | 1.06 | (0.32) | (0.53) | (0.08) | (0.03) |
Interest Coverage |
(2.12) | (3.48) | (0.58) | 1.23 | 1.02 | (0.16) | 2.00 | 3.06 | (1.66) | (2.95) |
| 217.48% | (193.00%) | (33.92%) | 3.92% | 4.23% | (14.01%) | 14.50% | (494.69%) | 34.78% | 214.72% | |
| (19.49%) | (22.14%) | (7.73%) | 0.98% | 0.97% | (3.30%) | 3.46% | 39.85% | (9.30%) | (18.86%) | |
ROIC |
(13.89%) | (18.45%) | (2.38%) | 3.94% | 3.33% | (0.50%) | 7.08% | 6.09% | (8.63%) | (14.57%) |
Return on Tangible Assets |
(97.58%) | (102.80%) | (36.41%) | 4.17% | 3.77% | (10.25%) | 12.92% | 147.39% | (37.62%) | (101.90%) |
Average Days of Receivables |
69.58 | 72.75 | 78.74 | 81.27 | 79.19 | 90.90 | 80.44 | 81.14 | 76.97 | 75.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
60.07% | 55.32% | 52.93% | 46.76% | 49.40% | 51.46% | 46.94% | 46.04% | 47.66% | 45.70% |
Intangible Assets out of Total Assets |
0.50 | 0.53 | 0.58 | 0.57 | 0.56 | 0.52 | 0.56 | 0.64 | 0.70 | 0.74 |
Share Based Compensation of Revenue |
0.34% | 0.57% | 0.62% | 0.65% | 0.57% | 0.41% | 0.48% | 0.32% | 0.14% | 0.26% |
Graham Net Nets |
(639.77) | (76.39) | (10.10) | (6.63) | (3.87) | (5.41) | (2.62) | (4.58) | (2.95) | (2.95) |
Graham Number |
53.49 | 0.00 | 0.00 | 19.87 | 19.67 | 0.00 | 39.33 | 128.93 | 61.38 | 81.21 |
Earnings Yield |
(14,425.00%) | (2,492.54%) | (140.85%) | 12.73% | 7.47% | (33.72%) | 17.30% | 351.46% | (135.36%) | (135.36%) |
Free Cash Flow Yield |
(2,989.66%) | (199.75%) | 28.73% | 38.18% | 28.62% | 54.78% | 21.15% | 14.71% | 15.54% | 15.54% |
Revenue per Share |
42.67 | 49.01 | 48.91 | 48.75 | 44.74 | 40.17 | 55.31 | 56.94 | 38.75 | 39.00 |
Operating CF per Share |
(1.23) | (0.18) | 1.83 | 4.01 | 3.35 | 1.63 | 5.18 | 3.07 | 2.95 | 1.22 |
Capex per Share |
(1.16) | (1.15) | (0.41) | (1.49) | (0.13) | 3.14 | (1.46) | (1.48) | (1.09) | (0.79) |
Free Cash Flow per Share |
(2.39) | (1.34) | 1.43 | 2.52 | 3.22 | 4.78 | 3.72 | 1.59 | 1.87 | 0.43 |
Cash per Share |
4.72 | 3.78 | 4.67 | 5.49 | 8.64 | 13.38 | 0.84 | 1.50 | 3.82 | 4.76 |
Shareholders Equity per Share |
(11.02) | 0.41 | 16.60 | 20.88 | 20.48 | 19.57 | 22.61 | 19.46 | (23.75) | (16.80) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(11.02) | 0.41 | 16.60 | 20.88 | 20.48 | 19.57 | 22.61 | 19.46 | (23.75) | (16.80) |
Free Cash Flow |
(41.57) | (22.58) | 24.66 | 49.29 | 65.95 | 97.04 | 74.80 | 31.83 | 54.66 | 12.71 |
Working Capital |
84.91 | 114.27 | 143.16 | 199.66 | 266.70 | 373.93 | 241.12 | 278.09 | 357.46 | 339.14 |
Capital Expenditures |
(20.24) | (19.46) | (7.00) | (29.19) | (2.57) | 63.83 | (29.47) | (29.70) | (31.93) | (23.04) |
Net Current Asset Value |
(889.63) | (863.65) | (866.82) | (855.35) | (891.37) | (959.18) | (925.43) | (990.33) | (2,329.81) | (2,464.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 12.25 | 15.92 | 0.00 | 8.22 | 9.15 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.03 | 0.00 | (0.08) | 0.03 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 1.62 | 3.33 | 0.00 | 2.13 | 1.38 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.32 | 1.74 | 0.70 | 0.39 | 0.29 | 0.29 | 0.40 | 0.24 | 2.13 | 4.33 |
Cash ROIC |
(5.29%) | (2.40%) | 1.98% | 3.33% | 4.00% | 5.20% | 4.98% | 1.91% | 3.13% | 0.63% |
Accounts Receivable Turnover |
4.84 | 4.77 | 4.28 | 4.64 | 4.56 | 3.64 | 4.46 | 4.63 | 4.77 | 4.72 |
Accounts Payable Turnover |
2.54 | 2.90 | 2.83 | 3.12 | 3.46 | 3.45 | 3.98 | 5.75 | 5.98 | 3.87 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
143.41 | 120.96 | 128.02 | 120.11 | 113.38 | 103.59 | 89.84 | 94.15 | 32.25 | 85.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
153.11 | 173.52 | 197.25 | 205.57 | 201.05 | 224.33 | 249.45 | 246.49 | 238.02 | 242.07 |
Average Payables |
107.03 | 111.84 | 116.93 | 114.53 | 103.54 | 97.76 | 101.87 | 70.03 | 68.47 | 111.78 |
Average Assets |
1,029.80 | 1,279.48 | 1,524.67 | 1,663.21 | 1,788.56 | 1,810.54 | 1,768.24 | 1,901.24 | 2,220.01 | 2,707.54 |
Average Common Equity |
(92.28) | 146.77 | 347.49 | 413.95 | 408.54 | 426.40 | 422.52 | (153.14) | (593.93) | (237.85) |
Columns are period end dates