Cumulus Media Inc.

As of June 30, 2026, Cumulus Media Inc. carries a market capitalization of 378,095.88, placing it among publicly traded companies globally. Its enterprise value stands at -57.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cumulus Media Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Cumulus Media Inc. has 17.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

As of June 30, 2026, Cumulus Media Inc. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.61, indicating conservative leverage, while an interest coverage ratio of -1.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -18.15, reflecting losses generated across the asset base. The company generates approximately 239,713.65 in revenue per employee across its workforce of 2,923.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cumulus Media Inc. recorded an income tax benefit of -2.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -183.96M and -181.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Cumulus Media Inc.'s stock has declined approximately 64.05% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, Cumulus Media Inc. generated 700.68M in revenue and converted that into -181.59M in net income, yielding earnings per share of -10.36. EBITDA reached -101.01M, while operating income came in at -44.50M.

As of June 30, 2026, Cumulus Media Inc. holds 61.11M in cash and equivalents against 3.49M in total debt, resulting in a net debt position of -59.08M. Total book value stands at -217.14M, with working capital of 152.45M providing operational flexibility.

Cumulus Media Inc. produced -26.75M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cumulus Media Inc. posted a gross margin of 63.74, reflecting its pricing power and cost economics. The operating margin of -6.35 and net profit margin of -25.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7,132.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1,438.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cumulus Media Inc. shareholders.

As of June 30, 2026, Cumulus Media Inc. has an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.