Cumulus Media Inc. (CMLS) Financials
Stock symbol CMLS is outdated, potentially delisted? Maybe it is available on other exchange?
CMLS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 903.4 million | 39.6 million |
| Dec. 31, 2025 | 839500 | 1.1 billion |
| Sept. 30, 2025 | 1.1 billion | 1.1 billion |
| June 30, 2025 | 1.1 billion | 1.1 billion |
CMLS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -23.5 million | 535000 |
| Dec. 31, 2025 | -17.9 million | 504000 |
| Sept. 30, 2025 | -5.1 million | 577000 |
| June 30, 2025 | -9.2 million | 574000 |
CMLS Net Income
No data available :(
CMLS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 57.6 million | 701000 | - |
| Dec. 31, 2025 | 82.0 million | 790.9 million | - |
| Sept. 30, 2025 | 90.4 million | 792.5 million | 123.9 million |
| June 30, 2025 | 96.7 million | 720.2 million | 124.5 million |
CMLS Shares Outstanding
CMLS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.9 million | - | 84.4 million | - |
| Dec. 31, 2025 | 4.8 million | - | 97.7 million | - |
| Sept. 30, 2025 | 4.4 million | - | 93.8 million | - |
| June 30, 2025 | 5.5 million | - | 105.0 million | 93.2 million |
CMLS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 164.4 million | - |
| Dec. 31, 2025 | 188.1 million | 80.1 million |
| Sept. 30, 2025 | 180.3 million | 60.3 million |
| June 30, 2025 | 186.0 million | 59.4 million |
CMLS Revenue by Segment
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CMLS
Price: $0
52 week price:
Payout Ratio Range:
Earnings Per Share: -16.96 USD
Exchange: NGM
Sector: Communication Services
Industry: Broadcasting
Country: United States
Volume: 152000
Ebitda: -383.4 millionMarket Capitalization: 95920