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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Market cap: $2.4M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −0.34
Beneish M: −3.61
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	142.85%	159.16%	217.48%	(329.89%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	4	4
ROA Full definition →	(18.15%)	(18.75%)	(19.49%)	(24.29%)
ROIC Full definition →	0.00%	0.00%	(13.89%)	(20.10%)
Return on Tangible Assets Full definition →	(66.21%)	(62.63%)	(97.58%)	(126.26%)
Average Days of Receivables Full definition →	62.84	67.65	69.58	65.59
Free Cash Flow per Share Full definition →	(2.43)	(3.17)	(2.39)	(0.53)
Free Cash Flow Full definition →	(42.85)	(55.95)	(41.57)	(9.29)
Capital Expenditures Full definition →	(16.10)	(18.88)	(20.24)	(18.11)
Other line items
Cash ROIC Full definition →	27.82%	37.24%	(5.29%)	(1.00%)
Accounts Receivable Turnover Full definition →	5.14	5.02	4.84	4.97
Accounts Payable Turnover Full definition →	3.22	3.52	2.54	2.76
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	79.02	51.34	143.41	127.65
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.01)	(0.02)	(0.01)	(0.03)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	62.93%	62.69%	60.07%	57.61%
Share Based Compensation of Revenue Full definition →	0.22%	0.30%	0.34%	0.42%
Interest Coverage Full definition →	(3.15)	(2.45)	(2.12)	(3.68)
Operating CF/Net income Full definition →	0.15	0.20	0.11	(0.03)
Depreciation/Fixed assets Full definition →	1.29	1.33	1.32	2.26
Capex/Depreciation Full definition →	(0.10)	(0.12)	(0.13)	(0.07)
Revenue per Share Full definition →	39.66	40.75	42.67	44.28
Operating CF per Share Full definition →	(1.51)	(2.10)	(1.23)	0.51
Capex per Share Full definition →	(0.91)	(1.07)	(1.16)	(1.04)
Capex to Sales Full definition →	0.02	0.03	0.03	0.02

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Columns are period end dates

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