CMLS Cumulus Media Inc.
Communication Services$0.01-9.09%ClosedMarket Cap: $85,640
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
-0.00
P/S
0.00
EV/EBITDA
0.81
DCF Value
$18.16
FCF Yield
-79815.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
64.1%
Operating Margin
-20.8%
Net Margin
-25.8%
ROE
150.1%
ROA
-20.5%
ROIC
-17.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $164.4M | 0.0% | $0.00 | $-16.9M | $— | — |
| Q4 null | $188.1M | 57.4% | $631.0K | $-135.1M | $— | — |
| FY null | $741.7M | 0.0% | $0.00 | $-200.7M | $— | — |
| Q3 null | $180.3M | 66.6% | $-4.3M | $-20.4M | $— | — |
| Q2 null | $186.0M | 68.1% | $3.7M | $-12.8M | $— | — |
| Q1 null | $187.3M | 57.7% | $-14.8M | $-32.4M | $— | — |
| Q4 null | $218.6M | 59.2% | $-226.3M | $-231.1M | $— | — |
| FY null | $827.1M | 60.8% | $-239.7M | $-283.3M | $— | — |
| Q3 null | $203.6M | 62.5% | $6.7M | $-10.3M | $— | — |
| Q2 null | $204.8M | 64.1% | $-9.6M | $-27.7M | $— | — |
| Q1 null | $200.1M | 57.5% | $-10.5M | $-14.2M | $— | — |
| Q4 2023 | $221.3M | 57.3% | $-63.1M | $-98.1M | $-5.93 | — |