About Cumulus Media Inc.
https://www.cumulusmedia.comCumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One.
CEO
Mary G. Berner
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
EATON VANCE MANAGEMENT
Shares:1.16M
Value:$116.2K
SYMPHONY ASSET MANAGEMENT LLC
Shares:549.8K
Value:$54.98K
BLACKROCK INC.
Shares:202.4K
Value:$20.24K
Summary
Showing Top 3 of 6
About Cumulus Media Inc.
https://www.cumulusmedia.comCumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $180.25M ▼ | $124.31M ▲ | $-20.41M ▼ | -11.32% ▼ | $-1.17 ▼ | $9.99M ▼ |
| Q2-2025 | $186.02M ▼ | $122.91M ▲ | $-12.82M ▲ | -6.89% ▲ | $-0.74 ▲ | $19.19M ▲ |
| Q1-2025 | $187.35M ▼ | $122.79M ▼ | $-32.37M ▲ | -17.28% ▲ | $-1.88 ▲ | $1.23M ▼ |
| Q4-2024 | $218.58M ▲ | $355.67M ▲ | $-231.08M ▼ | -105.72% ▼ | $-13.6 ▼ | $23.77M ▲ |
| Q3-2024 | $203.6M | $120.55M | $-10.32M | -5.07% | $-0.61 | $21.76M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $90.41M ▼ | $1.08B ▼ | $1.14B ▼ | $-56.92M ▼ |
| Q2-2025 | $96.75M ▲ | $1.11B ▲ | $1.14B ▲ | $-37.09M ▼ |
| Q1-2025 | $52.69M ▼ | $1.07B ▼ | $1.1B ▼ | $-24.84M ▼ |
| Q4-2024 | $63.84M ▲ | $1.12B ▼ | $1.11B ▼ | $6.95M ▼ |
| Q3-2024 | $52.15M | $1.36B | $1.13B | $236.78M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-20.41M ▼ | $-659K ▲ | $-3.9M ▲ | $-1.77M ▼ | $-6.33M ▼ | $-5.05M ▲ |
| Q2-2025 | $-12.82M ▲ | $-3.7M ▲ | $-5.51M ▼ | $53.27M ▲ | $44.05M ▲ | $-9.23M ▲ |
| Q1-2025 | $-32.37M ▲ | $-3.82M ▼ | $-5.06M ▼ | $-2.26M ▼ | $-11.14M ▼ | $-9.36M ▼ |
| Q4-2024 | $-231.08M ▼ | $17.01M ▲ | $-3.25M ▲ | $-2.08M ▼ | $11.68M ▲ | $13.43M ▲ |
| Q3-2024 | $-10.32M | $3.93M | $-3.33M | $-1.94M | $-1.34M | $598K |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Broadcast Radio Revenue | $150.00M ▲ | $120.00M ▼ | $120.00M ▲ | $110.00M ▼ |
 Digital Revenue | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
 Network Revenue | $50.00M ▲ | $40.00M ▼ | $30.00M ▼ | $30.00M ▲ |
 Other Revenue | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
 Spot Revenue | $100.00M ▲ | $80.00M ▼ | $90.00M ▲ | $80.00M ▼ |
CEO
Mary G. Berner
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
EATON VANCE MANAGEMENT
Shares:1.16M
Value:$116.2K
SYMPHONY ASSET MANAGEMENT LLC
Shares:549.8K
Value:$54.98K
BLACKROCK INC.
Shares:202.4K
Value:$20.24K
Summary
Showing Top 3 of 6