CUMULUS MEDIA INC Financial Summary

Quick Answer

CUMULUS MEDIA INC reported Total Revenue of $827.08 million for fiscal year 2024.

CUMULUS MEDIA INC — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $827.08M
-2.1%
$844.55M
-11.4%
$953.51M
+4.0%
$916.47M
+12.3%
$816.22M
-26.7%
$1.11B
Revenue (ASC 606) $827.08M
-2.1%
$844.55M
-11.4%
$953.51M
+4.0%
$916.47M
+12.3%
$816.22M
-26.7%
$1.11B
Net Income -$283.25M
-140.3%
-$117.88M
-826.1%
$16.23M
-6.0%
$17.28M
+128.9%
-$59.72M
-197.5%
$61.26M
Diluted EPS -$16.79
-145.8%
-$6.83
-943.2%
$0.81
-2.4%
$0.83
+128.2%
-$2.94
-197.4%
$3.02
Total Assets $1.12B
-22.3%
$1.44B
-10.5%
$1.61B
-6.3%
$1.72B
-7.7%
$1.86B
+5.6%
$1.76B
-0.8%
Cash and Equivalents $63.84M
-20.9%
$80.66M
+26.4%
$63.80M
-64.0%
$177.03M
-34.9%
$271.76M
+1694.7%
$15.14M
-69.7%
Long-Term Debt $669.04M
-0.5%
$672.42M $1.01B
-18.2%
Stockholders Equity $6.95M
-97.6%
$286.58M
-29.8%
$408.40M
-2.6%
$419.50M
+5.5%
$397.59M
-12.7%
$455.22M
+161.5%
Operating Income -$239.66M
-480.6%
-$41.28M
-151.7%
$79.79M
+15.4%
$69.12M
+751.9%
-$10.60M
-106.4%
$166.21M
Shares Outstanding 17.04M
+2.9%
16.55M
-9.3%
18.24M
-11.1%
20.52M
+0.7%
20.38M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $180.25M -11.5% -3.1%
Revenue (ASC 606) September 30, 2025 $180.25M -11.5% -3.1%
Net Income September 30, 2025 -$20.41M -97.7% -59.2%
Diluted EPS September 30, 2025 -$1.17 -91.8% -58.1%
Total Assets September 30, 2025 $1.08B -21.0% -2.5%
Cash and Equivalents September 30, 2025 $90.41M +73.4% -6.5%
Long-Term Debt September 30, 2025 $696.20M +3.9% -3.3%
Stockholders Equity September 30, 2025 -$56.92M -124.0% -53.5%
Operating Income September 30, 2025 -$4.31M -164.5% -217.2%
Shares Outstanding September 30, 2025 17.44M +2.7% +0.0%
  • CUMULUS MEDIA INC reported Total Revenue of $827.08 million for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -2.1% in Total Revenue compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Revenue (ASC 606) of $827.08 million for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -2.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Net Income of -$283.25 million for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -140.3% in Net Income compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Diluted EPS of $16.79 per share (loss) for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -145.8% in Diluted EPS compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Total Assets of $1.12 billion for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -22.3% in Total Assets compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Cash and Equivalents of $63.84 million for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -20.9% in Cash and Equivalents compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Long-Term Debt of $669.04 million for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -0.5% in Long-Term Debt compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Stockholders Equity of $6.95 million for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -97.6% in Stockholders Equity compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Operating Income of -$239.66 million for fiscal year 2024.
  • CUMULUS MEDIA INC showed a decrease of -480.6% in Operating Income compared to the prior fiscal year.
  • CUMULUS MEDIA INC reported Shares Outstanding of 17.04 million shares for fiscal year 2024.
  • CUMULUS MEDIA INC showed an increase of +2.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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