_id
691050daccc777a4e85d5425
Ticker
CMLS
Name
Cumulus Media Inc Class A
Exchange
OTCGREY
Address
780 Johnson Ferry Road NE, Atlanta, GA, United States, 30342
Country
USA
Sector
Communication Services
Industry
Broadcasting
Currency
USD
Website
https://www.cumulusmedia.com
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News, the Academy of Country Music Awards, and other partners. In addition, the company offers digital marketing services, such as email marketing, geo-targeted display, video solutions and search engine marketing, website building and hosting, social media management, reputation and listing management, and search engine marketing and optimization; and influencer, audio solution, research and insights, and live event services. It serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.
Last Close
0.099
Volume
10400
Current Price
0.119
Change
20.20202020202019
Last Updated
2025-11-29T11:36:57.673Z
Image
data:image/webp;base64,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
Ipo Date
1998-06-25T00:00:00.000Z
Market Cap
1778888
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9986666666666667
Sentiment Sources
3
Rating
3
Target Price
4
Strong Buy
0
Buy
0
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
180255000
Cost Of Revenue
60251000
Gross Profit
120004000
Operating Expenses
187430000
Operating Income
-7175000
Interest Expense
17841000
Pretax Income
-20574000
Net Income
-20407000
Eps
-1.1701205108874475
Dividends Per Share
-
Shares Outstanding
17128043
Income Tax Expense
-
EBITDA
-
Operating Margin
-3.9804721089567554
Total Other Income Expense Net
2836000
Cash
90414000
Short Term Investments
-
Receivables
138772000
Inventories
-
Total Current Assets
265363000
Property Plant Equipment
223994000
Total Assets
1078217000
Payables
100793000
Short Term Debt
-
Long Term Debt
696204000
Total Liabilities
1135135000
Equity
-56918000
Depreciation
12604000
Change In Working Capital
9711000
Cash From Operations
-659000
Capital Expenditures
4394000
Cash From Investing
-
Cash From Financing
-1768000
Net Change In Cash
-6331000
PE
-
PB
-0.036462454689202006
ROE
35.85333286482308
ROA
-1.8926616812756616
FCF
-5053000
Fcf Percent
-0.028032509500429948
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
2
Quality Investing Score
3
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
180255000
Quarters > 0 > income Statement > cost Of Revenue
60251000
Quarters > 0 > income Statement > gross Profit
120004000
Quarters > 0 > income Statement > operating Expenses
187430000
Quarters > 0 > income Statement > operating Income
-7175000
Quarters > 0 > income Statement > interest Expense
17841000
Quarters > 0 > income Statement > pretax Income
-20574000
Quarters > 0 > income Statement > net Income
-20407000
Quarters > 0 > income Statement > eps
-1.1701205108874475
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
17440084
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-3.9804721089567554
Quarters > 0 > income Statement > total Other Income Expense Net
2836000
Quarters > 0 > balance Sheet > cash
90414000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
138772000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
265363000
Quarters > 0 > balance Sheet > property Plant Equipment
223994000
Quarters > 0 > balance Sheet > total Assets
1078217000
Quarters > 0 > balance Sheet > payables
100793000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
696204000
Quarters > 0 > balance Sheet > total Liabilities
1135135000
Quarters > 0 > balance Sheet > equity
-56918000
Quarters > 0 > cash Flow > net Income
-20407000
Quarters > 0 > cash Flow > depreciation
12604000
Quarters > 0 > cash Flow > change In Working Capital
9711000
Quarters > 0 > cash Flow > cash From Operations
-659000
Quarters > 0 > cash Flow > capital Expenditures
4394000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-1768000
Quarters > 0 > cash Flow > net Change In Cash
-6331000
Quarters > 0 > ratios > PE
-1.1701205108874475
Quarters > 0 > ratios > PB
-0.036462454689202006
Quarters > 0 > ratios > ROE
35.85333286482308
Quarters > 0 > ratios > ROA
-1.8926616812756616
Quarters > 0 > ratios > FCF
-5053000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.028032509500429948
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
186017000
Quarters > 1 > income Statement > cost Of Revenue
59426000
Quarters > 1 > income Statement > gross Profit
126591000
Quarters > 1 > income Statement > operating Expenses
180919000
Quarters > 1 > income Statement > operating Income
5098000
Quarters > 1 > income Statement > interest Expense
17527000
Quarters > 1 > income Statement > pretax Income
-12449000
Quarters > 1 > income Statement > net Income
-12821000
Quarters > 1 > income Statement > eps
-0.7351455417301889
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
17440084
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
2.7406097292182974
Quarters > 1 > income Statement > total Other Income Expense Net
-1442000
Quarters > 1 > balance Sheet > cash
96745000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
151965000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
280617000
Quarters > 1 > balance Sheet > property Plant Equipment
229465000
Quarters > 1 > balance Sheet > total Assets
1105967000
Quarters > 1 > balance Sheet > payables
102581000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
720210000
Quarters > 1 > balance Sheet > total Liabilities
1143055000
Quarters > 1 > balance Sheet > equity
-37088000
Quarters > 1 > cash Flow > net Income
-12821000
Quarters > 1 > cash Flow > depreciation
14116000
Quarters > 1 > cash Flow > change In Working Capital
-6308000
Quarters > 1 > cash Flow > cash From Operations
-3703000
Quarters > 1 > cash Flow > capital Expenditures
5528000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
53266000
Quarters > 1 > cash Flow > net Change In Cash
44051000
Quarters > 1 > ratios > PE
-0.7351455417301889
Quarters > 1 > ratios > PB
-0.055957991695427096
Quarters > 1 > ratios > ROE
34.569132873166524
Quarters > 1 > ratios > ROA
-1.1592570121893329
Quarters > 1 > ratios > FCF
-9231000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.049624496685786786
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
187349000
Quarters > 2 > income Statement > cost Of Revenue
79331000
Quarters > 2 > income Statement > gross Profit
187349000
Quarters > 2 > income Statement > operating Expenses
202123000
Quarters > 2 > income Statement > operating Income
-14774000
Quarters > 2 > income Statement > interest Expense
16022000
Quarters > 2 > income Statement > pretax Income
-30720000
Quarters > 2 > income Statement > net Income
-32367000
Quarters > 2 > income Statement > eps
-1.8812688983478347
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
17204877
Quarters > 2 > income Statement > income Tax Expense
-1647000
Quarters > 2 > income Statement > EBITDA
-35240000
Quarters > 2 > income Statement > operating Margin
-7.88581737826196
Quarters > 2 > income Statement > total Other Income Expense Net
-15946000
Quarters > 2 > balance Sheet > cash
52694000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
150785000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
228904000
Quarters > 2 > balance Sheet > property Plant Equipment
241742000
Quarters > 2 > balance Sheet > total Assets
1071851000
Quarters > 2 > balance Sheet > payables
110232000
Quarters > 2 > balance Sheet > short Term Debt
26931000
Quarters > 2 > balance Sheet > long Term Debt
666538000
Quarters > 2 > balance Sheet > total Liabilities
1096692000
Quarters > 2 > balance Sheet > equity
-24841000
Quarters > 2 > cash Flow > net Income
-32367000
Quarters > 2 > cash Flow > depreciation
14796000
Quarters > 2 > cash Flow > change In Working Capital
12619000
Quarters > 2 > cash Flow > cash From Operations
-3824000
Quarters > 2 > cash Flow > capital Expenditures
5540000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-2260000
Quarters > 2 > cash Flow > net Change In Cash
-11142000
Quarters > 2 > ratios > PE
-1.8812688983478347
Quarters > 2 > ratios > PB
-0.08241940191618695
Quarters > 2 > ratios > ROE
130.2966869288676
Quarters > 2 > ratios > ROA
-3.01972942134681
Quarters > 2 > ratios > FCF
-9364000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.049981585169923515
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
218576000
Quarters > 3 > income Statement > cost Of Revenue
89189000
Quarters > 3 > income Statement > gross Profit
129387000
Quarters > 3 > income Statement > operating Expenses
355673000
Quarters > 3 > income Statement > operating Income
-226286000
Quarters > 3 > income Statement > interest Expense
16745999
Quarters > 3 > income Statement > pretax Income
-243082000
Quarters > 3 > income Statement > net Income
-231080000
Quarters > 3 > income Statement > eps
-13.6000003766661
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
16991176
Quarters > 3 > income Statement > income Tax Expense
-12002000
Quarters > 3 > income Statement > EBITDA
-204883000
Quarters > 3 > income Statement > operating Margin
-103.52737720518263
Quarters > 3 > income Statement > total Other Income Expense Net
-16796000
Quarters > 3 > balance Sheet > cash
63836000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
164840000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
248051000
Quarters > 3 > balance Sheet > property Plant Equipment
263454000
Quarters > 3 > balance Sheet > total Assets
1118649000
Quarters > 3 > balance Sheet > payables
13005000
Quarters > 3 > balance Sheet > short Term Debt
26323000
Quarters > 3 > balance Sheet > long Term Debt
669041000
Quarters > 3 > balance Sheet > total Liabilities
1111698000
Quarters > 3 > balance Sheet > equity
6951000
Quarters > 3 > cash Flow > net Income
-231080000
Quarters > 3 > cash Flow > depreciation
14853000
Quarters > 3 > cash Flow > change In Working Capital
17226000
Quarters > 3 > cash Flow > cash From Operations
17011000
Quarters > 3 > cash Flow > capital Expenditures
3583000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-2077000
Quarters > 3 > cash Flow > net Change In Cash
11682000
Quarters > 3 > ratios > PE
-13.6000003766661
Quarters > 3 > ratios > PB
0.290886195367573
Quarters > 3 > ratios > ROE
-3324.413753416775
Quarters > 3 > ratios > ROA
-20.657060436294135
Quarters > 3 > ratios > FCF
13428000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.06143400922333651
Quarters > 3 > health Score
21
Valuation > metrics > PE
-1.1701205108874475
Valuation > metrics > PB
-0.036462454689202006
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
35.85333286482308
Profitability > metrics > ROA
-7.6902205657910105
Profitability > metrics > Net Margin
-0.11321183878394497
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-0.4021635558544925
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.6327522744635043
Liquidity > metrics > Quick Ratio
2.6327522744635043
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
0
Prev Risks > 0
31
Prev Risks > 1
26
Prev Risks > 2
-48
Prev Liquidities > 0
100
Prev Liquidities > 1
92
Prev Liquidities > 2
100
Updated At
2025-12-13T00:32:30.602Z
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News, the Academy of Country Music Awards, and other partners. In addition, the company offers digital marketing services, such as email marketing, geo-targeted display, video solutions and search engine marketing, website building and hosting, social media management, reputation and listing management, and search engine marketing and optimization; and influencer, audio solution, research and insights, and live event services. It serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$4
Analyst Picks
Strong Buy
0
Buy
0
Hold
2
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 45.57% of the total shares of Cumulus Media Inc Class A
1.
Zazove Associates LLC(8.8709%)
since
2024/12/31
2.
Capital World Investors(4.5234%)
since
2024/12/31
3.
Vanguard Group Inc(3.9261%)
since
2024/12/31
4.
Capital Guardian US High Yield FI S1(3.2608%)
since
2024/12/31
5.
American Funds American High-Inc A(3.2608%)
since
2025/03/31
6.
Oak Hill Advisors LP(3.0866%)
since
2024/12/31
7.
Dimensional Fund Advisors, Inc.(2.6362%)
since
2024/12/31
8.
Vanguard Total Stock Mkt Idx Inv(2.3993%)
since
2025/03/31
9.
Vanguard Institutional Extnd Mkt Idx Tr(1.3184%)
since
2025/03/31
10.
American Funds Income Fund of Amer A(1.2625%)
since
2025/03/31
11.
BlackRock Inc(1.0786%)
since
2024/12/31
12.
Bridgeway Capital Management, LLC(0.9302%)
since
2024/12/31
13.
Geode Capital Management, LLC(0.8872%)
since
2024/12/31
14.
Garden State Investment Advisory Services LLC(0.8445%)
since
2024/09/30
15.
Dimensional US Targeted Value ETF(0.6217%)
since
2025/03/31
16.
ING Investment Management LLC(0.5748%)
since
2024/12/31
17.
UBS Group AG(0.5049%)
since
2024/12/31
18.
Bridgeway Ultra-Small Company Market(0.4353%)
since
2024/12/31
19.
Fidelity Extended Market Index(0.4269%)
since
2025/02/28
20.
DFA US Small Cap I(0.3702%)
since
2025/02/28
21.
DFA US Targeted Value I(0.3619%)
since
2025/02/28
22.
State Street Corp(0.3478%)
since
2024/12/31
23.
Northern Trust Corp(0.3279%)
since
2024/12/31
24.
Barclays PLC(0.2863%)
since
2024/12/31
25.
Bridgeway Omni Small-Cap Value N(0.2513%)
since
2024/12/31
26.
Bridgeway Omni Small-Cap Value(0.2513%)
since
2024/12/31
27.
Renaissance Technologies Corp(0.242%)
since
2024/12/31
28.
Voya Senior Loan Trust(0.2263%)
since
2025/03/31
29.
Dimensional US Small Cap ETF(0.2247%)
since
2025/03/31
30.
HSBC Holdings PLC(0.2171%)
since
2024/12/31
31.
iShares Micro-Cap ETF(0.2095%)
since
2025/03/31
32.
Extended Equity Market Fund K(0.2058%)
since
2025/03/31
33.
Voya Floating Rate I(0.1892%)
since
2025/03/31
34.
Goldman Sachs Group Inc(0.1839%)
since
2024/12/31
35.
Calamos Advisors LLC(0.1619%)
since
2024/12/31
36.
Fidelity Total Market Index(0.1603%)
since
2025/02/28
37.
Bridgeway Ultra-Small Company(0.1381%)
since
2024/12/31
38.
Bank of America Corp(0.1291%)
since
2024/12/31
39.
Arnhold & S. Bleichroeder Advisers, LLC(0.1273%)
since
2024/12/31
40.
Fidelity Series Total Market Index(0.1049%)
since
2025/02/28
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.