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CMLS.US - Current Price

$0.11

Company Information

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Company Name
Cumulus Media Inc Class A
Sector
Communication Services
Industry
Broadcasting
Exchange
OTCGREY
ISIN: US2310828015
CIK: 0001058623
CUSIP: 231082801
Currency: USD
Full Time Employees: 2,250
Phone: 404 949 0700
Website: https://www.cumulusmedia.com
Fiscal Year End: December
IPO Date: Jun 25, 1998
Description:

Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News, the Academy of Country Music Awards, and other partners. In addition, the company offers digital marketing services, such as email marketing, geo-targeted display, video solutions and search engine marketing, website building and hosting, social media management, reputation and listing management, and search engine marketing and optimization; and influencer, audio solution, research and insights, and live event services. It serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.

Address:

780 Johnson Ferry Road NE, Atlanta, GA, United States, 30342

Directors & Officers

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Name Title Year Born
Ms. Mary G. Berner President, CEO & Director 1959
Mr. Francisco J. Lopez-Balboa Executive VP, CFO & Treasurer 1961
Mr. Collin Jones Executive VP of Corporate Strategy & Development and President of Westwood One 1988
Mr. Dave Milner President of Operations 1969
Mr. Robert J Walker President of Operations 1961
Mr. Conrad Trautmann Chief Technology Officer NA
Mr. Richard S. Denning Executive VP, Secretary & General Counsel 1967
Ms. Kriston Aitken Chief Human Resources Officer NA
Mr. Brian Philips Chief Content Officer NA
Mr. Douglas A. Cohn Senior Vice President of Music, Entertainment, Content & Audience 1946

Shares Statistics

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Shares Outstanding: 17.13M
Shares Float: 14.94M
% Insiders: 1,139.30%
% Institutions: 196.60%
Short % Float: 1.99%

Valuation Metrics

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Enterprise Value: $755.77M
Trailing P/E: 0.00
Forward P/E: 8.03

Financial Highlights

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Market Cap: $1.95M
EBITDA: $55.12M
PEG Ratio: $0.54
Book Value: $-3.26
Earnings/Share: $-17.47
Profit Margin: -38.42%
Operating Margin: -3.02%
ROA (TTM): -0.06%
ROE (TTM): -329.89%
Revenue (TTM): $772.20M
Revenue/Share (TTM): $44.72
Earnings Growth (YOY): -64.40%
Revenue Growth (YOY): -11.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 -0.69 N/A 10,000.00%
Sep 30, 2025 -1.17 -0.71 N/A -6,478.87%
Jun 30, 2025 -0.60 -0.67 N/A 986.57%
Mar 31, 2025 -1.74 -1.25 N/A -3,893.60%
Dec 31, 2024 -0.44 -0.58 N/A 2,413.79%
Sep 30, 2024 -0.61 -0.54 N/A -1,296.30%
Jun 30, 2024 -1.64 -0.48 N/A -24,166.67%
Mar 31, 2024 -0.85 -1.32 N/A 3,560.61%
Dec 31, 2023 -1.98 -0.59 N/A -23,559.32%
Sep 30, 2023 0.16 -0.34 N/A 14,705.88%
Jun 30, 2023 -0.06 -0.37 N/A 8,378.38%
Mar 31, 2023 -1.17 -1.11 N/A -540.54%
Dec 31, 2022 0.00 0.38 N/A -10,078.95%
Sep 30, 2022 0.45 0.49 N/A -816.33%
Jun 30, 2022 0.42 0.53 N/A -2,075.47%
Mar 31, 2022 -0.04 -0.38 N/A 8,947.37%
Dec 31, 2021 0.84 0.64 N/A 3,125.00%
Sep 30, 2021 1.32 0.33 N/A 30,000.00%
Jun 30, 2021 -0.29 -0.05 N/A -48,000.00%
Mar 31, 2021 -1.07 -1.38 N/A 2,246.38%
Dec 31, 2020 0.16 0.02 N/A 70,000.00%
Sep 30, 2020 -0.78 -1.15 N/A 3,217.39%
Jun 30, 2020 -1.56 -2.36 N/A 3,389.83%
Mar 31, 2020 -0.36 0.05 N/A -82,000.00%
Dec 31, 2019 0.69 0.48 N/A 4,375.00%
Sep 30, 2019 0.99 0.69 N/A 4,347.83%
Jun 30, 2019 2.11 1.67 N/A 2,634.73%
Mar 31, 2019 0.02 0.11 N/A -8,181.82%
Dec 31, 2018 2.18 0.70 N/A 21,142.86%
Sep 30, 2018 0.75 -0.15 N/A 60,000.00%
Jun 30, 2018 34.79 -0.15 N/A 2,329,333.33%
Mar 31, 2018 -0.17 -0.15 N/A -1,333.33%
Dec 31, 2017 -0.30 -0.15 N/A -10,000.00%
Sep 30, 2017 0.07 -0.19 N/A 13,684.21%
Jun 30, 2017 0.19 0.05 N/A 28,000.00%
Mar 31, 2017 -0.25 -0.62 N/A 5,967.74%
Dec 31, 2016 2.03 0.01 N/A 2,020,000.00%
Sep 30, 2016 1.57 -0.02 N/A 795,000.00%
Jun 30, 2016 0.08 -0.12 N/A 16,666.67%
Mar 31, 2016 -0.40 -0.69 N/A 4,202.90%
Dec 31, 2015 -0.64 -0.20 N/A -22,000.00%
Sep 30, 2015 1.44 0.21 N/A 58,571.43%
Jun 30, 2015 0.40 0.30 N/A 3,333.33%
Mar 31, 2015 -0.40 -0.47 N/A 1,489.36%
Dec 31, 2014 0.16 0.69 N/A -7,681.16%
Sep 30, 2014 0.08 0.58 N/A -8,620.69%
Jun 30, 2014 0.48 1.08 N/A -5,555.56%
Mar 31, 2014 -0.40 -0.27 N/A -4,814.81%
Dec 31, 2013 1.60 0.60 N/A 16,666.67%
Sep 30, 2013 0.24 0.75 N/A -6,800.00%
Jun 30, 2013 1.04 0.64 N/A 6,250.00%
Mar 31, 2013 -0.40 -0.45 N/A 1,111.11%
Dec 31, 2012 -3.60 0.47 N/A -86,595.74%
Sep 30, 2012 0.80 0.43 N/A 8,604.65%
Jun 30, 2012 0.56 0.59 N/A -508.47%
Mar 31, 2012 -0.96 0.05 N/A -202,000.00%
Dec 31, 2011 -0.16 0.34 N/A -14,705.88%
Sep 30, 2011 -1.44 0.56 N/A -35,714.29%
Jun 30, 2009 2.80 0.88 N/A 21,818.18%
Mar 31, 2009 -0.64 -0.48 N/A -3,333.33%
Dec 31, 2008 -76.40 0.85 N/A -908,823.53%
Sep 30, 2008 1.12 0.92 N/A 2,173.91%
Jun 30, 2008 2.80 0.80 N/A 25,000.00%
Mar 31, 2008 -0.80 -0.20 N/A -30,000.00%
Dec 31, 2007 -28.48 -0.29 N/A -972,068.97%
Sep 30, 2007 -13.04 0.37 N/A -362,432.43%
Jun 30, 2007 0.48 0.36 N/A 3,333.33%
Mar 31, 2007 -0.32 -0.34 N/A 588.24%
Dec 31, 2006 -9.68 0.12 N/A -816,666.67%
Sep 30, 2006 0.24 0.31 N/A -2,258.06%
Jun 30, 2006 0.64 0.78 N/A -1,794.87%
Mar 31, 2006 0.08 -0.77 N/A 11,038.96%
Dec 31, 2005 0.56 0.81 N/A -3,086.42%
Sep 30, 2005 1.04 1.03 N/A 97.09%
Jun 30, 2005 0.96 1.38 N/A -3,043.48%
Mar 31, 2005 0.08 -0.03 N/A 36,666.67%
Dec 31, 2004 1.12 1.03 N/A 873.79%
Sep 30, 2004 1.04 1.02 N/A 196.08%
Jun 30, 2004 1.44 1.39 N/A 359.71%
Mar 31, 2004 -0.24 -0.08 N/A -20,000.00%
Dec 31, 2003 0.56 0.89 N/A -3,707.87%
Sep 30, 2003 0.80 0.81 N/A -123.46%
Jun 30, 2003 -0.16 0.57 N/A -12,807.02%
Mar 31, 2003 -0.96 -0.55 N/A -7,454.55%
Dec 31, 2002 -0.24 -0.26 N/A 769.23%
Sep 30, 2002 -0.56 -0.02 N/A -270,000.00%
Jun 30, 2002 0.72 0.27 N/A 16,666.67%
Mar 31, 2002 -1.92 -1.97 N/A 253.81%
Dec 31, 2000 -1.52 -1.76 N/A 1,363.64%
Sep 30, 2000 -4.64 -2.56 N/A -8,125.00%
Jun 30, 2000 -4.08 -1.76 N/A -13,181.82%
Dec 31, 1999 -2.56 -1.25 N/A -10,480.00%
Sep 30, 1999 -1.12 -1.57 N/A 2,866.24%
Jun 30, 1999 -3.28 -2.88 N/A -1,388.89%
Mar 31, 1999 -5.92 -5.56 N/A -647.48%
Dec 31, 1998 -2.96 -1.74 N/A -7,011.49%
Sep 30, 1998 -1.36 -2.67 N/A 4,906.37%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $63.84M $N/A $1.12B $1.11B $6.95M
2023-12-31 $80.66M $N/A $1.44B $1.15B $286.58M
2022-12-31 $107.43M $N/A $1.61B $1.20B $408.41M
2021-12-31 $177.03M $N/A $1.72B $1.30B $419.50M
2020-12-31 $271.76M $N/A $1.86B $1.46B $397.59M
2019-12-31 $15.14M $N/A $1.76B $1.31B $455.22M
2018-12-31 $27.58M $N/A $1.78B $1.39B $389.83M
2017-12-31 $102.89M $N/A $2.03B $2.72B $-696.12M
2016-12-31 $131.26M $N/A $2.41B $2.90B $-491.74M
2015-12-31 $31.66M $N/A $3.02B $3.01B $16.03M
2014-12-31 $7.27M $N/A $3.75B $3.20B $541.58M
2013-12-31 $32.79M $N/A $3.87B $3.36B $512.74M
2012-12-31 $88.05M $N/A $3.74B $3.43B $318.50M
2011-12-31 $30.59M $N/A $4.04B $3.75B $290.71M
2010-12-31 $12.81M $N/A $319.64M $660.95M $-341.31M
2009-12-31 $16.22M $N/A $334.06M $706.58M $-372.51M
2008-12-31 $53.00M $N/A $543.52M $791.67M $-248.15M
2007-12-31 $32.29M $N/A $1.06B $941.26M $119.28M
2006-12-31 $2.39M $N/A $1.33B $996.14M $337.01M
2005-12-31 $5.12M $N/A $1.41B $820.36M $586.01M
2004-12-31 $31.96M $N/A $1.62B $740.06M $876.33M
2003-12-31 $6.72M $N/A $1.48B $693.33M $784.30M
2002-12-31 $60.38M $N/A $1.36B $634.67M $720.84M
2001-12-31 $5.31M $N/A $965.32M $541.43M $423.88M
2000-12-31 $10.98M $N/A $954.94M $363.36M $591.58M
1999-12-31 $219.58M $N/A $918.16M $323.71M $594.44M
1998-12-31 $24.90M $N/A $517.60M $258.80M $258.80M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 02, 2022 N/A N/A N/A N/A N/A N/A
May 02, 2022 N/A N/A N/A N/A N/A N/A

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