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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 year
Period	Revenue (USD)
2025	741.7M
2024	827.08M
2023	844.55M
2022	953.51M
2021	916.47M
2020	816.22M
2019	1.11B
2018	1.14B
2017	1.14B
2016	1.14B

Net Income (USD)

CMLSQ Net Income (USD) by year
Period	Net Income (USD)
2025	-200.7M
2024	-283.25M
2023	-117.88M
2022	16.23M
2021	17.28M
2020	-59.72M
2019	61.26M
2018	757.58M
2017	-206.56M
2016	-510.72M

Operating Income (USD)

CMLSQ Operating Income (USD) by year
Period	Operating Income (USD)
2025	-138.14M
2024	-239.66M
2023	-41.28M
2022	79.79M
2021	69.12M
2020	-10.6M
2019	166.21M
2018	157.82M
2017	-210.45M
2016	-408.79M

EBITDA (USD)

CMLSQ EBITDA (USD) by year
Period	EBITDA (USD)
2025	-77.95M
2024	72.19M
2023	86.67M
2022	141.09M
2021	138.13M
2020	55.28M
2019	242.24M
2018	187.17M
2017	-185.61M
2016	-312.97M

Cash Flows (USD)

CMLSQ Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-41.57M
2024	-22.86M
2023	6.85M
2022	47.42M
2021	46.43M
2020	17.93M
2019	74.8M
2018	28.15M
2017	54.66M
2016	12.71M

EPS (USD)

CMLSQ EPS (USD) by year
Period	EPS (USD)
2025	-11.56
2024	-16.7
2023	-6.99
2022	0.82
2021	0.8
2020	-2.94
2019	3.02
2018	46.09
2017	-7.05
2016	-17.44

Expenses (USD)

CMLSQ Expenses (USD) by year
Period	Expenses (USD)
2025	422.24M
2024	463.1M
2023	413.34M
2022	442.91M
2021	474.82M
2020	425.76M
2019	552.17M
2018	549.46M
2017	562.04M
2016	546.43M

Cash & Debt (USD)

CMLSQ Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	81.98M
2024	63.84M
2023	80.66M
2022	107.43M
2021	177.03M
2020	271.76M
2019	15.14M
2018	27.58M
2017	102.89M
2016	131.26M

Debt ratios

CMLSQ Debt ratios by year
Period	Debt ratios
2025	3.42
2024	1.67
2023	1.75
2022	1.31
2021	1.3
2020	2.87
2019	-16.52
2018	-13.76

Margins

CMLSQ Margins by year
Period	Margins
2025	63.42%
2024	60.8%
2023	60.53%
2022	62.51%
2021	60.86%
2020	58.58%
2019	62.44%
2018	63.49%
2017	64.52%
2016	62.52%

Return on Capital

CMLSQ Return on Capital by year
Period	Return on Capital
2025	104.79%
2024	-4075.01%
2023	-41.13%
2022	3.98%
2021	4.12%
2020	-15.02%
2019	13.46%
2018	194.34%
2017	29.67%
2016	103.86%

Shares Outstanding

CMLSQ Shares Outstanding by year
Period	Shares Outstanding
2025	17.38M
2024	16.99M
2023	16.55M
2022	18.24M
2021	20.51M
2020	24.34M
2019	20.26M
2018	16.56M
2017	29.31M
2016	29.28M

Book Value Per Share (USD)

CMLSQ Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-11.02
2024	0.41
2023	17.32
2022	22.39
2021	20.45
2020	16.33
2019	22.47
2018	23.55
2017	-23.75
2016	-16.8

Total Assets (USD)

CMLSQ Total Assets (USD) by year
Period	Total Assets (USD)
2025	940.96M
2024	1.12B
2023	1.44B
2022	1.61B
2021	1.72B
2020	1.86B
2019	1.76B
2018	1.78B
2017	2.03B
2016	2.41B

Employee Count

CMLSQ Employee Count by year
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 year
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 year
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 year
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 year
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 year
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 year
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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