SEC-sourced researchBeta
CMLSQ
CUMULUS MEDIA INC
Company comparison ↗
Data passport
- CIK
- 0001058623
- Exchange
- OTC
- Business activity
- — · SIC 4832
- Financial inputs
- 6/6
- Filing date
- Apr 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 827,076,000.0000 | Apr 10, 2026 |
| December 2025 | 741,695,000.0000 | Apr 10, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 741,695,000.0000 | -200,702,000.0000 | -21,336,000.0000 | 940,960,000.0000 | 1,132,481,000.0000 | Apr 10, 2026 |
| December 2024 | 827,076,000.0000 | -283,254,000.0000 | -3,119,000.0000 | 1,118,649,000.0000 | 1,111,698,000.0000 | Apr 10, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $741.7M | December 2025 | Apr 10, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $827.08M | December 2024 | Apr 10, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$200.7M | December 2025 | Apr 10, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$21.34M | December 2025 | Apr 10, 2026 | 10-K |
| Total assetsAssets | $940.96M | December 2025 | Apr 10, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.13B | December 2025 | Apr 10, 2026 | 10-K |