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Cumulus Media Inc.

$0.01 -$0.06 (-86.30%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0$0.16

Market Cap

174.36K

AVG Volume

60.1K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (USD)

CMLSQ Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	167.91M
26 Q1	164.45M
25 Q4	188.07M
25 Q3	180.25M
25 Q2	186.02M
25 Q1	187.35M
24 Q4	218.58M
24 Q3	203.6M
24 Q2	204.85M
24 Q1	200.05M

Net Income (USD)

CMLSQ Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-9.21M
26 Q1	-16.86M
25 Q4	-135.11M
25 Q3	-20.41M
25 Q2	-12.82M
25 Q1	-32.37M
24 Q4	-231.08M
24 Q3	-10.32M
24 Q2	-27.7M
24 Q1	-14.15M

Operating Income (USD)

CMLSQ Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	3.63M
26 Q1	-26.42M
25 Q4	-122.73M
25 Q3	-4.31M
25 Q2	3.68M
25 Q1	-14.77M
24 Q4	-226.29M
24 Q3	6.68M
24 Q2	-9.58M
24 Q1	-10.47M

EBITDA (USD)

CMLSQ EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	15.93M
26 Q1	8.89M
25 Q4	-108.37M
25 Q3	9.99M
25 Q2	19.19M
25 Q1	1.23M
24 Q4	23.77M
24 Q3	21.76M
24 Q2	7.08M
24 Q1	19.57M

Cash Flows (USD)

CMLSQ Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	3.42M
26 Q1	-23.46M
25 Q4	-17.93M
25 Q3	-5.05M
25 Q2	-9.23M
25 Q1	-9.36M
24 Q4	13.43M
24 Q3	598K
24 Q2	-12.61M
24 Q1	-24.27M

EPS (USD)

CMLSQ EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.52
26 Q1	-0.96
25 Q4	-7.77
25 Q3	-1.17
25 Q2	-0.74
25 Q1	-1.88
24 Q4	-13.6
24 Q3	-0.61
24 Q2	-1.64
24 Q1	-0.85

Expenses (USD)

CMLSQ Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	89.06M
26 Q1	88.3M
25 Q4	102.43M
25 Q3	98.19M
25 Q2	110.55M
25 Q1	111.07M
24 Q4	109.2M
24 Q3	109.4M
24 Q2	128.47M
24 Q1	116.02M

Cash & Debt (USD)

CMLSQ Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	61.11M
26 Q1	57.61M
25 Q4	81.98M
25 Q3	90.41M
25 Q2	96.75M
25 Q1	52.69M
24 Q4	63.84M
24 Q3	52.15M
24 Q2	53.49M
24 Q1	68.34M

Debt ratios

CMLSQ Debt ratios by quarter
Period	Debt ratios
26 Q2	0.78
26 Q1	0.81
25 Q4	-9.75
25 Q3	13.91
25 Q2	11.36
25 Q1	13.7
24 Q4	10.12
24 Q3	11.08
24 Q2	10.61
24 Q1	8.23

Margins

CMLSQ Margins by quarter
Period	Margins
26 Q2	59.54%
26 Q1	59.93%
25 Q4	61.54%
25 Q3	66.57%
25 Q2	68.05%
25 Q1	57.66%
24 Q4	59.2%
24 Q3	62.49%
24 Q2	64.06%
24 Q1	57.48%

Return on Capital

CMLSQ Return on Capital by quarter
Period	Return on Capital
26 Q2	4.24%
26 Q1	8.11%
25 Q4	70.54%
25 Q3	35.85%
25 Q2	34.57%
25 Q1	130.3%
24 Q4	-3324.41%
24 Q3	-4.36%
24 Q2	-11.26%
24 Q1	-5.2%

Shares Outstanding

CMLSQ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	17.67M
26 Q1	17.64M
25 Q4	17.38M
25 Q3	17.44M
25 Q2	17.44M
25 Q1	17.2M
24 Q4	16.99M
24 Q3	16.94M
24 Q2	16.89M
24 Q1	16.69M

Book Value Per Share (USD)

CMLSQ Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-12.29
26 Q1	-11.78
25 Q4	-11.02
25 Q3	-3.26
25 Q2	-2.13
25 Q1	-1.44
24 Q4	0.41
24 Q3	13.98
24 Q2	14.57
24 Q1	16.33

Total Assets (USD)

CMLSQ Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	894.74M
26 Q1	903.43M
25 Q4	940.96M
25 Q3	1.08B
25 Q2	1.11B
25 Q1	1.07B
24 Q4	1.12B
24 Q3	1.36B
24 Q2	1.38B
24 Q1	1.42B

Employee Count

CMLSQ Employee Count by quarter
Period	Employee Count
2025	2.08K
2024	2.25K
2023	2.46K
2022	2.46K
2021	2.59K
2020	2.74K
2019	3.14K
2018	3.45K
2017	3.52K
2016	3.65K

PE Ratio

CMLSQ PE Ratio by quarter
Period	PE Ratio
Apr 23	4.36
Apr 23	4.08
Apr 23	3.84
Mar 23	4.15
Mar 23	4.1
Mar 23	4.47
Mar 23	4.63
Mar 23	5.68
Feb 23	6.54
Feb 23	3.39
Feb 23	3.43
Feb 23	3.76
Jan 23	3.72
Jan 23	3.73
Jan 23	3.76
Jan 23	3.78
Dec 22	3.46
Dec 22	3.82
Dec 22	3.96
Dec 22	3.91
Dec 22	4.19
Nov 22	4
Nov 22	3.88
Nov 22	4.14
Nov 22	4.06
Oct 22	4.22
Oct 22	2.79
Oct 22	2.71
Oct 22	2.68
Sep 22	2.7
Sep 22	2.83
Sep 22	3.42
Sep 22	3.8
Sep 22	3.63
Aug 22	3.79
Aug 22	3.64
Aug 22	3.62
Aug 22	3.26
Jul 22	4.28
Jul 22	4.33
Jul 22	3.61
Jul 22	4.16
Jul 22	4.26
Jun 22	4.21
Jun 22	4.5
Jun 22	6.2
Jun 22	6.43
May 22	6.16
May 22	6.73
May 22	6.91
May 22	8.32
Apr 22	16.35
Apr 22	17.57
Apr 22	16.87
Apr 22	11.99
Apr 22	11.81
Mar 22	12.29
Mar 22	11.68
Mar 22	12.75
Mar 22	13.39
Feb 22	12.88
Aug 20	1.49
Jul 20	1.49
Jul 20	1.51
Jul 20	1.51
Jul 20	1.51
Jul 20	1.54
Jun 20	1.62
Jun 20	2.02
Jun 20	2.18
Jun 20	2.81
May 20	1.96
May 20	1.6
May 20	1.26
May 20	1.34
May 20	1.36
Apr 20	1.3
Apr 20	1.22
Apr 20	1.27
Apr 20	1.11
Mar 20	1.53
Mar 20	1.74
Mar 20	2.11
Mar 20	3.23
Feb 20	3.99
Feb 20	4.71
Feb 20	2.83
Feb 20	2.73
Jan 20	2.73
Jan 20	2.81
Jan 20	3.01
Jan 20	3.09
Jan 20	3.21
Dec 19	3.43
Dec 19	3.32
Dec 19	3.39
Dec 19	3.47
Nov 19	3.38
Nov 19	3.16
Nov 19	2.84

Free Cash Flow Yield

CMLSQ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-24345.1%
Sep 26	-25098.04%
Sep 26	-28641.29%
Aug 26	-34778.71%
Aug 26	-40765.4%
Aug 26	-51798.08%
Aug 26	-38485.64%
Jul 26	-45083.18%
Jul 26	-59543.83%
Jul 26	-78895.57%
Jul 26	-49464.31%
Jul 26	-71723.24%
Jun 26	-46546.06%
Jun 26	-116882.32%
Jun 26	-71723.24%
Jun 26	-70129.39%
May 26	-105194.09%
May 26	-90166.36%
May 26	-49309.73%
May 26	-60688.9%
May 26	-95950.83%
Apr 26	-81295.55%
Apr 26	-41073.59%
Apr 26	-79723.83%
Apr 26	-16743.04%
Mar 26	-17757.77%
Mar 26	-15838.01%
Mar 26	-11720.13%
Mar 26	-8878.88%
Feb 26	-761.05%
Feb 26	-714.64%
Feb 26	-658.43%
Feb 26	-689.42%
Jan 26	-732.51%
Jan 26	-623.41%
Jan 26	-636.96%
Jan 26	-461.42%
Jan 26	-802.75%
Dec 25	-751.29%
Dec 25	-732.51%
Dec 25	-532.73%
Dec 25	-597.97%
Nov 25	-558.1%
Nov 25	-568.94%
Nov 25	-586.01%
Nov 25	-509.57%
Oct 25	-434.08%
Oct 25	-188.48%
Oct 25	-203.09%
Oct 25	-194.06%
Oct 25	-184.49%
Sep 25	-192.63%
Sep 25	-187.13%
Sep 25	-195.51%
Sep 25	-164.77%
Aug 25	-156.88%
Aug 25	-167.94%
Aug 25	-154.11%
Aug 25	-163.74%
Aug 25	-327.67%
Jul 25	-369.62%
Jul 25	-334.8%
Jul 25	-363.8%
Jul 25	-405.28%
Jun 25	-330.01%
Jun 25	-398.29%
Jun 25	-355.4%
Jun 25	-334.8%
May 25	-318.63%
May 25	-355.4%
May 25	-256.68%
May 25	-330.01%
May 25	-308.01%
Apr 25	-656.24%
Apr 25	-538.11%
Apr 25	-437.07%
Apr 25	-336.32%
Mar 25	-284.3%
Mar 25	-298.09%
Mar 25	-291.76%
Mar 25	-258.21%
Feb 25	-186.85%
Feb 25	-246.93%
Feb 25	-254.12%
Feb 25	-252.55%
Jan 25	-238.79%
Jan 25	-247.86%
Jan 25	-258.69%
Jan 25	-282.94%
Jan 25	-282.2%
Dec 24	-303.11%
Dec 24	-289.46%
Dec 24	-278.59%
Dec 24	-278.59%
Nov 24	-279.66%
Nov 24	-299.31%
Nov 24	-306.05%
Nov 24	-247.21%
Nov 24	-231.17%
Oct 24	-261.63%

Price to Sales

CMLSQ Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0.01
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Dec 24	0.01
Dec 24	0.02
Dec 24	0.02
Dec 24	0.02
Nov 24	0.02
Nov 24	0.01
Nov 24	0.01
Nov 24	0.02
Nov 24	0.02
Oct 24	0.02

EV/EBITDA

CMLSQ EV/EBITDA by quarter
Period	EV/EBITDA
Apr 26	13.91
Mar 26	13.91
Mar 26	13.91
Mar 26	13.91
Mar 26	13.91
Feb 26	13.93
Feb 26	13.93
Feb 26	13.93
Feb 26	13.93
Jan 26	13.93
Jan 26	13.94
Jan 26	13.94
Jan 26	13.95
Jan 26	13.93
Dec 25	13.93
Dec 25	13.93
Dec 25	13.94
Dec 25	13.94
Nov 25	13.94
Nov 25	13.94
Nov 25	13.94
Nov 25	13.94
Oct 25	13.95
Oct 25	11.4
Oct 25	11.39
Oct 25	11.39
Oct 25	11.4
Sep 25	11.39
Sep 25	11.4
Sep 25	11.39
Sep 25	11.4
Aug 25	11.4
Aug 25	11.4
Aug 25	11.4
Aug 25	11.4
Aug 25	13.74
Jul 25	13.74
Jul 25	13.74
Jul 25	13.74
Jul 25	13.74
Jun 25	13.74
Jun 25	13.74
Jun 25	13.74
Jun 25	13.74
May 25	13.75
May 25	13.74
May 25	13.76
May 25	13.74
May 25	13.75
Apr 25	10.17
Apr 25	10.18
Apr 25	10.2
Apr 25	10.22
Mar 25	10.24
Mar 25	10.23
Mar 25	10.23
Mar 25	10.25
Feb 25	10.29
Feb 25	11.3
Feb 25	11.3
Feb 25	11.3
Jan 25	11.31
Jan 25	11.3
Jan 25	11.29
Jan 25	11.27
Jan 25	11.27
Dec 24	11.26
Dec 24	11.27
Dec 24	11.28
Dec 24	11.28
Nov 24	11.28
Nov 24	11.26
Nov 24	11.26
Nov 24	11.3
Nov 24	11.32
Oct 24	10.88
Oct 24	10.91
Oct 24	10.93
Oct 24	10.92
Sep 24	10.94
Sep 24	10.97
Sep 24	10.97
Sep 24	10.96
Aug 24	11
Aug 24	11
Aug 24	11
Aug 24	10.97
Aug 24	10.99
Jul 24	8.61
Jul 24	8.61
Jul 24	8.61
Jul 24	8.59
Jun 24	8.6
Jun 24	8.57
Jun 24	8.58
Jun 24	8.66
May 24	8.66
May 24	8.71
May 24	8.81
May 24	8.72

Price/Operating Cashflow

CMLSQ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.15
Feb 26	0.16
Feb 26	0.18
Feb 26	0.17
Jan 26	0.16
Jan 26	0.19
Jan 26	0.18
Jan 26	0.25
Jan 26	0.14
Dec 25	0.15
Dec 25	0.16
Dec 25	0.22
Dec 25	0.19
Nov 25	0.21
Nov 25	0.2
Nov 25	0.2
Nov 25	0.23
Oct 25	0.27
Oct 25	0.18
Oct 25	0.17
Oct 25	0.18
Oct 25	0.18
Sep 25	0.18
Sep 25	0.18
Sep 25	0.17
Sep 25	0.21
Aug 25	0.22
Aug 25	0.2
Aug 25	0.22
Aug 25	0.21
Aug 25	0.27
Jul 25	0.24
Jul 25	0.27
Jul 25	0.25
Jul 25	0.22
Jun 25	0.27
Jun 25	0.22
Jun 25	0.25
Jun 25	0.27
May 25	0.28
May 25	0.25
May 25	0.35
May 25	0.27
May 25	0.29
Apr 24	1.4
Apr 24	1.56
Apr 24	1.63
Apr 24	1.62
Mar 24	1.88
Mar 24	1.78
Mar 24	1.91
Mar 24	1.96
Mar 24	1.95
Feb 24	1.48
Feb 24	1.23
Feb 24	1.24
Feb 24	1.41
Jan 24	1.53
Jan 24	1.57
Jan 24	1.55
Jan 24	1.58
Dec 23	1.67
Dec 23	1.63
Dec 23	1.6
Dec 23	1.6
Dec 23	1.57
Nov 23	1.57
Nov 23	1.63
Nov 23	1.53
Nov 23	1.54
Oct 23	1.5
Oct 23	1.08
Oct 23	1.12
Oct 23	1.07
Sep 23	1.09
Sep 23	1
Sep 23	0.95
Sep 23	0.97
Sep 23	0.99
Aug 23	0.95
Aug 23	0.97
Aug 23	1.06
Aug 23	1.13
Jul 23	1.19
Jul 23	1.14
Jul 23	1.09
Jul 23	1.05
Jun 23	0.96
Jun 23	0.8
Jun 23	0.73
Jun 23	0.77
Jun 23	0.77
May 23	0.76
May 23	0.76
May 23	0.78

Price to Book

CMLSQ Price to Book by quarter
Period	Price to Book
Apr 25	0.5
Apr 25	0.61
Apr 25	0.75
Apr 25	0.98
Mar 25	1.16
Mar 25	1.1
Mar 25	1.13
Mar 25	1.27
Feb 25	1.76
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Jan 25	0.07
Jan 25	0.06
Jan 25	0.06
Jan 25	0.05
Jan 25	0.06
Dec 24	0.05
Dec 24	0.05
Dec 24	0.06
Dec 24	0.06
Nov 24	0.06
Nov 24	0.05
Nov 24	0.05
Nov 24	0.06
Nov 24	0.07
Oct 24	0.08
Oct 24	0.09
Oct 24	0.09
Oct 24	0.09
Sep 24	0.1
Sep 24	0.1
Sep 24	0.11
Sep 24	0.1
Aug 24	0.11
Aug 24	0.11
Aug 24	0.11
Aug 24	0.1
Aug 24	0.11
Jul 24	0.13
Jul 24	0.13
Jul 24	0.13
Jul 24	0.12
Jun 24	0.12
Jun 24	0.11
Jun 24	0.12
Jun 24	0.15
May 24	0.14
May 24	0.16
May 24	0.19
May 24	0.16
May 24	0.17
Apr 24	0.15
Apr 24	0.17
Apr 24	0.18
Apr 24	0.18
Mar 24	0.21
Mar 24	0.2
Mar 24	0.21
Mar 24	0.22
Mar 24	0.22
Feb 24	0.2
Feb 24	0.17
Feb 24	0.17
Feb 24	0.19
Jan 24	0.21
Jan 24	0.21
Jan 24	0.21
Jan 24	0.22
Dec 23	0.23
Dec 23	0.22
Dec 23	0.22
Dec 23	0.22
Dec 23	0.21
Nov 23	0.21
Nov 23	0.22
Nov 23	0.21
Nov 23	0.21
Oct 23	0.2
Oct 23	0.24
Oct 23	0.25
Oct 23	0.23
Sep 23	0.24
Sep 23	0.22
Sep 23	0.21
Sep 23	0.21
Sep 23	0.22
Aug 23	0.21
Aug 23	0.21
Aug 23	0.23
Aug 23	0.25
Jul 23	0.26
Jul 23	0.23
Jul 23	0.22
Jul 23	0.21
Jun 23	0.19
Jun 23	0.16
Jun 23	0.15
Jun 23	0.16
Jun 23	0.16

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Cumulus Media Inc.

Video analysis: CMLSQ

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