CMLS
Cumulus Media Inc.NASDAQCommunication Services$0.01-9.09%ClosedMarket Cap: $85,640
As of 2026-04-04
Valuation
P/E (TTM)
—
PEG
—
P/B
0.00
P/S
0.00
EV/EBITDA
0.00
DCF Value
$18.16
FCF Yield
-23867.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
62.7%
Operating Margin
-31.3%
Net Margin
-38.4%
ROE
998.5%
ROA
-35339.5%
ROIC
-27837.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $180.3M | 66.6% | $-4.3M | $-20.4M | $-1.17 | — |
| Q2 2025 | $186.0M | 68.1% | $3.7M | $-12.8M | $-0.74 | — |
| Q1 2025 | $187.3M | 57.7% | $-14.8M | $-32.4M | $-1.88 | — |
| Q4 2024 | $218.6M | 59.2% | $-226.3M | $-231.1M | $-13.60 | — |
| FY 2024 | $827.1M | 60.8% | $-239.7M | $-283.3M | $-16.79 | — |
| Q3 2024 | $203.6M | 62.5% | $6.7M | $-10.3M | $-0.61 | — |
| Q2 2024 | $204.8M | 64.1% | $-9.6M | $-27.7M | $-1.64 | — |
| Q1 2024 | $200.1M | 57.5% | $-10.5M | $-14.2M | $-0.85 | — |
| Q4 2023 | $221.3M | 57.3% | $-63.1M | $-98.1M | $-5.93 | — |
| FY 2023 | $844.5M | 60.5% | $-41.3M | $-117.9M | $-6.83 | — |
| Q3 2023 | $207.4M | 63.0% | $17.6M | $2.7M | $0.17 | — |
| Q2 2023 | $210.1M | 65.0% | $3.2M | $-1.1M | $-0.06 | — |