# Cumulus Media Inc. (CMLSQ)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMLSQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 332.35M | $ -26.07M | $ -20.04M | $ 3.49M | $ -217.15M |
| 2025 | $ 759.43M | $ -205.50M | $ -42.57M | $ 842.24M | $ -191.52M |
| 2024 | $ 869.32M | $ -297.72M | $ -24.03M | $ 794.71M | $ 6.95M |
| 2023 | $ 913.17M | $ -127.46M | $ 7.40M | $ 816.51M | $ 286.58M |
| 2022 | $ 1.07B | $ 18.14M | $ 52.97M | $ 862.35M | $ 408.41M |
| 2021 | $ 1.09B | $ 20.54M | $ 55.19M | $ 988.00M | $ 419.50M |
| 2020 | $ 1.04B | $ -76.08M | $ 22.84M | $ 1.13B | $ 397.59M |
| 2019 | $ 1.44B | $ 79.07M | $ 96.55M | $ 1.16B | $ 455.22M |
| 2018 | $ 1.51B | $ 1.00B | $ 37.17M | $ 1.24B | $ 389.83M |
| 2017 | $ 1.53B | $ -278.27M | $ 73.64M | $ 2.33B | $ -696.12M |
| 2016 | $ 1.57B | $ -702.66M | $ 17.48M | $ 2.38B | $ -491.74M |
| 2015 | $ 1.64B | $ -767.30M | $ 88.73M | $ 2.43B | $ 16.03M |
| 2014 | $ 1.79B | $ 16.63M | $ 154.43M | $ 2.49B | $ 541.58M |
| 2013 | $ 1.46B | $ 250.43M | $ -302.62M | $ 2.63B | $ 512.74M |
| 2012 | $ 1.57B | $ -47.25M | $ 235.17M | $ 2.70B | $ 318.50M |
| 2011 | $ 807.37M | $ 93.82M | $ 95.01M | $ 2.85B | $ 404.16M |
| 2010 | $ 398.72M | $ 44.52M | $ 60.59M | $ 591.01M | $ -341.31M |
| 2009 | $ 387.69M | $ -191.85M | $ 38.73M | $ 633.51M | $ -372.51M |
| 2008 | $ 471.71M | $ -547.62M | $ 105.35M | $ 696.00M | $ -248.15M |
| 2007 | $ 497.13M | $ -338.87M | $ 61.01M | $ 736.30M | $ 119.28M |
| 2006 | $ 506.21M | $ -67.51M | $ 70.05M | $ 751.25M | $ 337.01M |
| 2005 | $ 125.47M | $ -330.61M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.02 |
| Liabilities / Eq | -0.31 |
| Current Ratio | 3.65 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.14 |

## Other views

- [Metrics](https://sponda.capital/en/CMLSQ.md)
- [Charts](https://sponda.capital/en/CMLSQ/charts.md)
- [Compare](https://sponda.capital/en/CMLSQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.