USD
+$0.00
(+0.00%
)At Close (As of Nov 7, 2025)
$1.97M
Market Cap
-
P/E Ratio
-19.13
EPS
$1.00
52 Week High
$0.09
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $503M |
| Total Revenue | $827M |
| Cost Of Revenue | $324M |
| Costof Goods And Services Sold | $324M |
| Operating Income | -$240M |
| Selling General And Administrative | $377M |
| Research And Development | - |
| Operating Expenses | $742M |
| Investment Income Net | - |
| Net Interest Income | -$68M |
| Interest Income | $4.2M |
| Interest Expense | $69M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $59M |
| Income Before Tax | -$293M |
| Income Tax Expense | -$9.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$283M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$218M |
| Ebitda | -$159M |
| Net Income | -$283M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.1B |
| Total Current Assets | $248M |
| Cash And Cash Equivalents At Carrying Value | $64M |
| Cash And Short Term Investments | $64M |
| Inventory | - |
| Current Net Receivables | $162M |
| Total Non Current Assets | $871M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $595M |
| Intangible Assets Excluding Goodwill | $595M |
| Goodwill | $518M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $22M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $134M |
| Current Accounts Payable | $13M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $26M |
| Total Non Current Liabilities | $978M |
| Capital Lease Obligations | $126M |
| Long Term Debt | $669M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $795M |
| Other Current Liabilities | $121M |
| Other Non Current Liabilities | $207M |
| Total Shareholder Equity | $7M |
| Treasury Stock | - |
| Retained Earnings | -$305M |
| Common Stock | - |
| Common Stock Shares Outstanding | $17M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.1M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $59M |
| Capital Expenditures | $19M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$9.5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$283M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $503M |
| Total Revenue | $827M |
| Cost Of Revenue | $324M |
| Costof Goods And Services Sold | $324M |
| Operating Income | -$240M |
| Selling General And Administrative | $377M |
| Research And Development | - |
| Operating Expenses | $742M |
| Investment Income Net | - |
| Net Interest Income | -$68M |
| Interest Income | $4.2M |
| Interest Expense | $69M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $59M |
| Income Before Tax | -$293M |
| Income Tax Expense | -$9.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$283M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$218M |
| Ebitda | -$159M |
| Net Income | -$283M |
Sector: COMMUNICATION SERVICES
Industry: BROADCASTING
Cumulus Media Inc. (CMLS), headquartered in Atlanta, Georgia, is a prominent audio media and entertainment company that operates over 400 radio stations across the United States. The company excels in providing a diverse range of broadcast and digital content, fostering engaging audio experiences for its audiences. By leveraging cutting-edge technology and innovative advertising solutions, Cumulus Media enhances listener engagement and optimizes revenue streams, solidifying its position as a significant player in the dynamic media landscape. With a strategic focus on adapting to industry trends, Cumulus Media continues to elevate its offerings and drive growth.