CMLS Q2 2025 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$154152

Q2 2025 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$186M-9.2% YoY

Gross Profit

$127M68.1% margin

Operating Income

$4M2.0% margin

Net Income

-$13M-6.9% margin

EPS (Diluted)

$-0.74

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$9M

Stock-Based Comp.

$574,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.1B

Stockholders' Equity

-$37M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$186M	$205M	-9.2%
Gross Profit	$127M	$131M	-3.5%
Operating Income	$4M	-$10M	+138.4%
Net Income	-$13M	-$28M	+53.7%

Revenue Segments

Broadcast Radio Revenue

$118M39%

Spot Revenue

$91M30%

Digital Revenue

$39M13%

Other Revenue

$29M9%

Network Revenue

$27M9%