Cumulus Media Inc Class A (CMLS) Financials

$0.00

$-0.15 (-97.67%)

As on 02-Apr-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$742 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	741.70	827.08	844.55	953.51	916.47	816.22
Cost of Revenue	271.34	324.25	333.36	357.48	358.69	337.08
Gross Profit	470.35	502.83	511.19	596.03	557.78	479.14
Operating Expenses	771.20	742.50	552.47	494.01	491.67	457.47
Operating Profit (EBIT)	-29.50	-239.66	-41.28	79.79	69.12	21.40
Other Income	--	--	--	4.71	18.99	-0.27
Profit before Tax	-202.48	-293.02	-100.70	19.61	20.26	-78.97
Provision for Tax	--	-9.77	17.18	3.37	2.98	-19.25
Profit after Tax (Net Income)	-200.70	-283.25	-117.88	16.24	17.28	-59.72
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	16.24	17.28	-59.72

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-191.52	6.95	286.58	408.41	419.50	397.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	974.54	977.92	1,009.98	1,055.02	1,158.07	1,333.11
Current Liabilities	157.94	133.78	143.74	145.61	139.81	129.04
Total Liabilities	940.96	1,118.65	1,440.30	1,609.03	1,717.38	1,859.74

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	698.11	870.60	1,153.40	1,263.76	1,310.87	1,356.77
Current Assets	242.85	248.05	286.90	345.27	406.52	502.96
Total Assets	--	1,118.65	1,440.30	1,609.03	1,717.38	1,859.74
Total Debt*	--	794.71	813.08	862.35	952.96	1,130.31
Net Current Assets	84.91	114.27	143.16	199.66	266.70	373.93

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-21.34	-3.12	31.66	78.48	68.52	33.21
Cash Flow from Investing Activities	--	--	--	-26.24	-1.54	64.36
Cash from Financing Activities	47.34	-9.47	-51.61	-121.84	-161.71	157.19
Net Cash Inflow / Outflow	--	--	--	-69.60	-94.73	254.75

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-16.67	-7.12	0.89	0.82	-2.40
Cash EPS ($)	--	-13.19	-3.57	3.98	3.37	0.14
Adjusted Book Value ($)	--	0.41	17.32	22.39	19.98	15.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	1.91	4.30	3.26	1.33
Free Cash Flow per Share ($)	--	-1.33	0.41	2.60	1.88	0.74

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-65.79	-29.80	-9.95	1.23	1.19	-2.96
ROE (%)	217.48	-193.00	-33.92	3.92	4.23	-14.01
ROA (%)	-19.49	-22.14	-7.73	0.98	0.97	-3.30
EBIT Margin (%)	--	-26.31	-2.64	9.98	6.51	-1.33
Net Margin (%)	-27.06	-34.25	-13.96	1.69	1.85	-7.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.10	-0.02	-0.11	0.04	0.12	-0.27
EBIT Growth (%)	--	-874.80	-123.47	59.31	649.31	-106.53
Net Profit Growth (%)	29.14	-140.29	-826.08	-6.04	128.93	-197.49
EPS Growth (%)	--	-1.34	-9.00	0.08	1.34	-1.79
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.04	-0.75	6.98	13.67	-3.64
Price / Book Value	--	1.64	0.31	0.28	0.56	0.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4.68	22.89	5.48	8.46	18.08
Close Price ($)	--	0.67	5.32	6.21	11.25	8.72
High Price ($)	--	5.35	7.30	15.67	14.84	17.73
Low Price ($)	--	0.63	2.57	6.07	8.07	3.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	114.33	2.84	2.11	2.27	2.84
Short term debt to equity ratio	--	3.79	0.10	0.07	0.07	0.08
Current Ratio	1.54	1.85	2.00	2.37	2.91	3.90
Quick Ratio	--	--	--	--	--	3.90
Interest Coverage	--	-3.16	-0.31	1.47	0.88	-0.16

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	19.06	19.59	21.57	22.26	21.70	24.90
Asset Turnover	0.72	0.65	0.55	0.57	0.51	0.45
Receivable days	74.70	76.00	85.31	78.74	80.13	100.38
Inventory Days	--	--	--	--	0.00	48.15
Payable days	20.24	16.28	14.71	8.99	6.84	5.40
Cash Conversion Cycle	--	--	--	--	73.29	143.13