CUMULUS MEDIA INC (CMLS)

0.01 0 (-14.29%)

As of 2026-03-12 15:00:00 EST

Cumulus Media, Inc. is a broadcasting company of the United States and is the second largest owner and operator of AM and FM radio stations in the United States ahead of Audacy and behind iHeartMedia. As of June 2019, Cumulus lists ownership of 428 stations in 87 media markets. It also owns and operates Westwood One. Its headquarters are located in Atlanta, Georgia. Its subsidiaries include Cumulus Broadcasting LLC, Cumulus Licensing LLC and Broadcast Software International Inc.

Traded asOTC: CMLS
ISINUS2310828015
CIK0001058623
LEI549300OW8SUYVNKSAC51
EIN364159663
SectorBroadcasting
IndustryRadio Broadcasting Stations
CEOMary G. Berner
Employees3,367
Fiscal Year End1231
Address3280 PEACHTREE ROAD N.W., ATLANTA, GA, 30305
Phone4049490700
Websitehttp://cumulusmedia.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CMLSCUMULUS MEDIA INC2026-03-12 15:00:000.010-14.29
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CMLS0001058623CUMULUS MEDIA INCUS2310828015549300OW8SUYVNKSAC51364159663OTC4832Radio Broadcasting Stations1231DE3280 PEACHTREE ROAD N.W.ATLANTAGA30305UNITED STATESUS40494907003280 PEACHTREE ROAD N.W., ATLANTA, GA, 303053280 PEACHTREE ROAD N.W., ATLANTA, GA, 30305Broadcasting1998Mary G. Berner3,367http://cumulusmedia.com1,600,00023,255,195174,392,288Cumulus Media, Inc. is a broadcasting company of the United States and is the second largest owner and operator of AM and FM radio stations in the United States ahead of Audacy and behind iHeartMedia. As of June 2019, Cumulus lists ownership of 428 stations in 87 media markets. It also owns and operates Westwood One. Its headquarters are located in Atlanta, Georgia. Its subsidiaries include Cumulus Broadcasting LLC, Cumulus Licensing LLC and Broadcast Software International Inc.2026-04-16 21:10:48
This is a preview of the latest data. Subscribe to access the full data.
CMLS Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
CMLS Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,600,000-31,100,000-95.107
202432,700,000-32,300,000-49.6923
202365,000,000-79,000,000-54.8611
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Collin R. JonesPresident, Executive Vice President2024650,0000276,285480,8855,1751,412,345
Francisco J. Lopez-BalboaChief Financial Officer, Treasurer, Executive Vice President2024800,0000868,000821,7843,7422,493,526
Mary G. BernerChief Executive Officer, President20241,450,00001,743,7511,458,5933,4504,655,794
Mary G. BernerChief Executive Officer, President20231,450,00001,691,4371,379,4402,7194,523,596
Richard S. DenningSecretary, Executive Vice President, General Counsel2023600,0000235,447281,0405,5421,122,029
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20194,732
20185,135
20175,213
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue741,695,000827,076,000844,548,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses67,464,00080,687,00070,011,000
Operating Expenses879,832,0001,066,740,000885,826,000
Operating Income-138,137,000-239,664,000-41,278,000
Net Income-200,702,000-283,254,000-117,879,000
Earnings Per Share Basic-11.55-16.79-6.83
Earnings Per Share Diluted-11.55-16.79-6.83
Weighted Average Shares Outstanding Basic17,382,08816,874,26317,269,001
Weighted Average Shares Outstanding Diluted17,382,08816,874,26317,269,001
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents81,979,00063,836,00080,660,000
Marketable Securities Current
Accounts Receivable134,136,000161,986,000180,706,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current242,847,000248,051,000286,897,000
Marketable Securities Non Current
Property Plant And Equipment120,765,000161,271,000180,596,000
Other Assets Non Current7,271,00012,022,00016,533,000
Total Assets Non Current698,113,000870,598,0001,153,404,000
Total Assets940,960,0001,118,649,0001,440,301,000
Accounts Payable14,582,00010,575,00013,739,000
Deferred Revenue
Short Term Debt23,870,00000
Other Liabilities Current
Total Liabilities Current157,939,000133,778,000143,739,000
Long Term Debt697,117,000642,117,000672,424,000
Other Liabilities Non Current7,436,0007,520,0006,200,000
Total Liabilities Non Current974,542,000977,920,0001,009,980,000
Total Liabilities1,132,481,0001,111,698,0001,153,719,000
Common Stock000
Retained Earnings-505,359,000-304,657,000-21,403,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-191,521,0006,951,000286,582,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization54,336,00059,123,00058,176,000
Share Based Compensation Expense2,504,0004,709,0005,270,000
Other Non Cash Income Expense2,616,000-1,368,00016,064,000
Change In Accounts Receivable-27,696,000-21,725,000-26,384,000
Change In Inventories
Change In Non Trade Receivables4,397,0001,359,000-549,000
Change In Other Assets-222,0001,261,0008,640,000
Change In Accounts Payable50,000278,000-660,000
Change In Other Liabilities138,0001,725,000684,000
Cash From Operating Activities-21,336,000-3,119,00031,661,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment20,237,00019,464,00024,814,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-7,859,000-4,231,000-6,821,000
Tax Withholding For Share Based Compensation274,0001,086,0001,426,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock07,788,000
Issuance Of Long Term Debt55,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities47,338,000-9,474,000-51,613,000
Change In Cash18,143,000-16,800,000-26,773,000
Cash At End Of Period81,979,00063,836,00080,660,000
Income Taxes Paid-418,000-1,962,000484,000
Interest Paid66,743,00068,279,00063,365,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share-11.55-16.79-6.83
Price To Earnings Ratio-0.0067-0.0399-0.7789
Earnings Growth Rate-31.2091145.8272-922.8916
Price Earnings To Growth Ratio0.0002-0.00030.0008
Book Value Per Share-11.01830.411916.5952
Price To Book Ratio-0.00711.62650.3206
Ebitda-81,556,000-157,318,00012,050,000
Enterprise Value640,358,588.2376589,586,756.21683,635,085.32
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-3.764592.37762.3464
Capital Expenditures13,830,00039,798,00048,665,000
Free Cash Flow-35,166,000-42,917,000-17,004,000
Return On Equity1.0479-40.7501-0.4113
One Year Beta0.90751.23771.0408
Three Year Beta1.01240.91980.8843
Five Year Beta0.92211.41371.416
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Berner Mary G.Director, President & CEO2025-02-2131,123A1,083,960
Walker Robert JPresident - Operations2025-02-214,325A200,866
Walker Robert JPresident - Operations2025-02-214,193D196,673
Milner David EdwardPresident - Operations2025-02-214,315A198,952
Milner David EdwardPresident - Operations2025-02-214,203D194,749
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BARCLAYS PLC2025-06-305,78747,5110.1218
Voya Investment Management LLC2025-06-307,97466,4480.12
XTX Topco Ltd2025-06-308,49769,7650.1218
ZAZOVE ASSOCIATES LLC2025-06-30675,5651,528,4280.442
Empowered Funds, LLC2025-06-302,10517,2800.1218
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INCOME FUND OF AMERICA2026-01-31Class 529-F-3FFIFX217,53217,402.560.0
INCOME FUND OF AMERICA2026-01-31Class 529-F-2FAIFX217,53217,402.560.0
INCOME FUND OF AMERICA2026-01-31Class TTIAFX217,53217,402.560.0
INCOME FUND OF AMERICA2026-01-31Class 529-TTFAAX217,53217,402.560.0
INCOME FUND OF AMERICA2026-01-31Class F-3FIFAX217,53217,402.560.0
This is a preview of the latest data. Subscribe to access the full data.