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CUMULUS MEDIA INC

CMLSQ · OTCM

CIK 1058623fmd_0B72JJMH4DRREGYSZ8ESDW2XECTransportation, Communications, Electric, Gas and Sanitary Services · Radio Broadcasting StationsTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2026, 64 periods

Latest annual · FY2025

Millions
Total revenues
742
Operating income
(138)
Net income
(201)
Free cash flow
(42)

Latest quarter · Q2 FY2026

Millions
Total revenues
168
Operating income
2
Net income
(9)
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-8.0%
Revenue, 5 yearsFY2020 to FY2025
-1.9%
Net income, 5 yearsFY2020 to FY2025
n/m

CUMULUS MEDIA INC (CMLSQ) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$741.7 million$827.1 million-10.3%10-K 2026-04-10 · proof
Operating income-$138.1 million-$239.7 million10-K 2026-04-10 · proof
Net income-$200.7 million-$283.3 million10-K 2026-04-10 · proof
Cash from operating activities-$21.3 million-$3.1 million10-K 2026-04-10 · proof
Free cash flow-$41.6 million-$22.6 million10-K 2026-04-10 · proof
Total assets$941 million$1.1 billion-15.9%10-K 2026-04-10 · proof
Total liabilities$1.1 billion$1.1 billion+1.9%10-K 2026-04-10 · proof
Cash and cash equivalents$82 million$63.8 million+28.4%10-K 2026-04-10 · proof
Total debt$742.5 million$669 million+11%10-K 2026-04-10 · proof
What was CUMULUS MEDIA INC (CMLSQ)'s revenue in fiscal 2025?
CUMULUS MEDIA INC (CMLSQ) reported revenue of $741.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $827.1 million the year before (-10.3%). Source: the 10-K filed with the SEC on Apr 10, 2026. SEC
What was CUMULUS MEDIA INC (CMLSQ)'s operating income in fiscal 2025?
CUMULUS MEDIA INC (CMLSQ) reported operating income of -$138.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$239.7 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2026. SEC
What was CUMULUS MEDIA INC (CMLSQ)'s net income in fiscal 2025?
CUMULUS MEDIA INC (CMLSQ) reported net income of -$200.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$283.3 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2026. SEC
What was CUMULUS MEDIA INC (CMLSQ)'s cash from operating activities in fiscal 2025?
CUMULUS MEDIA INC (CMLSQ) reported cash from operating activities of -$21.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.1 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2026. SEC
What was CUMULUS MEDIA INC (CMLSQ)'s free cash flow in fiscal 2025?
CUMULUS MEDIA INC (CMLSQ) reported free cash flow of -$41.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$22.6 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2026. SEC
What are CUMULUS MEDIA INC (CMLSQ)'s total assets?
As of Dec 31, 2025, CUMULUS MEDIA INC (CMLSQ) reported total assets of $941 million, against $1.1 billion a year earlier (-15.9%). Source: the 10-K filed with the SEC on Apr 10, 2026. SEC
What are CUMULUS MEDIA INC (CMLSQ)'s total liabilities?
As of Dec 31, 2025, CUMULUS MEDIA INC (CMLSQ) reported total liabilities of $1.1 billion, against $1.1 billion a year earlier (+1.9%). Source: the 10-K filed with the SEC on Apr 10, 2026. SEC
What are CUMULUS MEDIA INC (CMLSQ)'s cash and cash equivalents?
As of Dec 31, 2025, CUMULUS MEDIA INC (CMLSQ) reported cash and cash equivalents of $82 million, against $63.8 million a year earlier (+28.4%). Source: the 10-K filed with the SEC on Apr 10, 2026. SEC
What is CUMULUS MEDIA INC (CMLSQ)'s total debt?
As of Dec 31, 2025, CUMULUS MEDIA INC (CMLSQ) reported total debt of $742.5 million, against $669 million a year earlier (+11%). Source: the 10-K filed with the SEC on Apr 10, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CMLSQ&period_type=annual&limit=5"

Information only, not investment advice.