Cumulus Media Inc. (CMLSQ) Financials

Stock symbol CMLSQ is outdated, potentially delisted? Maybe it is available on other exchange?

CMLSQ Assets vs Liabilities

Date	Assets	Liabilities
Dec. 31, 2025	839500	?
Sept. 30, 2025	1.1 billion	1.1 billion
June 30, 2025	1.1 billion	1.1 billion
March 31, 2025	1.1 billion	1.1 billion

CMLSQ Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Dec. 31, 2025	?	?
Sept. 30, 2025	-5.1 million	577000
June 30, 2025	-9.2 million	574000
March 31, 2025	-9.4 million	849000

CMLSQ Net Income

No data available :(

CMLSQ Cash and Debt

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Date	Cash	Debt	Capital Lease
Dec. 31, 2025	-	-	-
Sept. 30, 2025	90.4 million	888.7 million	123.9 million
June 30, 2025	96.7 million	818.4 million	124.5 million
March 31, 2025	52.7 million	763.5 million	122.7 million

CMLSQ Shares Outstanding

No data available :(

CMLSQ Expenses

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Date	Capex	R&D	G&A	S&M
Dec. 31, 2025	-	-	-	-
Sept. 30, 2025	4.4 million	-	93.8 million	-
June 30, 2025	5.5 million	-	105.0 million	93.2 million
March 31, 2025	5.5 million	-	105.5 million	93.4 million

CMLSQ Cost of Revenue

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Date	Revenue	Cost of Revenue
Dec. 31, 2025	-	-
Sept. 30, 2025	180.3 million	60.3 million
June 30, 2025	186.0 million	59.4 million
March 31, 2025	187.3 million	79.3 million

CMLSQ Revenue by Segment

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CMLSQ

Price: $0

52 week price:

0.00

0.55

Payout Ratio Range:

-29.51%

470.77%

Earnings Per Share: -17.47 USD

Exchange: PNK

Sector: Communication Services

Industry: Broadcasting

Market Capitalization: 85640

Links:

CMLSQ on Yahoo Finance