CMLS Q3 2025 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$154152

Q3 2025 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$180M-11.5% YoY

Gross Profit

$120M66.6% margin

Operating Income

-$4M-2.4% margin

Net Income

-$20M-11.3% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

-$659,000

Free Cash Flow

-$5M

Stock-Based Comp.

$577,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.1B

Stockholders' Equity

-$57M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$204M	-11.5%
Gross Profit	$120M	$127M	-5.7%
Operating Income	-$4M	$7M	-164.5%
Net Income	-$20M	-$10M	-97.7%

Revenue Segments

Broadcast Radio Revenue

$115M39%

Spot Revenue

$84M28%

Digital Revenue

$39M13%

Network Revenue

$31M11%

Other Revenue

$26M9%