CUMULUS MEDIA INC (CMLS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '10: 56.4M Q2 '10: 69.7M Q3 '10: 67.5M Q4 '10: 43.1M Q1 '11: 57.9M Q2 '11: 62.2M Q3 '11: 124.8M Q4 '11: 281.3M Q1 '12: 236M Q2 '12: 281M Q3 '12: 275.4M Q4 '12: 263.6M Q1 '13: 217.8M Q2 '13: 270.3M Q3 '13: 262.5M Q4 '13: 275.5M Q1 '14: 292M Q2 '14: 328.2M Q3 '14: 313.9M Q4 '14: 329.2M Q1 '15: 271.1M Q2 '15: 299.3M Q3 '15: 289.4M Q4 '15: 308.8M Q1 '16: 268.5M Q2 '16: 287.2M Q3 '16: 286.1M Q4 '16: 299.5M Q1 '17: 264M Q2 '17: 290.5M Q3 '17: 287.2M Q4 '17: 293.9M Q1 '18: 263.7M Q1 '19: 267.5M Q2 '19: 279.7M Q3 '19: 280.8M Q4 '19: 285.5M Q1 '20: 227.9M Q2 '20: 146M Q3 '20: 196.4M Q4 '20: 245.9M Q1 '21: 201.7M Q2 '21: 224.7M Q3 '21: 237.7M Q4 '21: 252.3M Q1 '22: 232M Q2 '22: 236.7M Q3 '22: 233.5M Q4 '22: 251.3M Q1 '23: 205.7M Q2 '23: 210.1M Q3 '23: 207.4M Q4 '23: 221.3M Q1 '24: 200.1M Q2 '24: 204.8M Q3 '24: 203.6M Q4 '24: 218.6M Q1 '25: 187.3M Q2 '25: 186M Q3 '25: 180.3M Q4 '25: 188.1M Q1 '26: 164.4M Q2 '26: 167.9M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '10: 8.7M Q2 '10: 21M Q3 '10: 18.7M Q4 '10: 13M Q1 '11: 24.6M Q2 '11: 14.4M Q3 '11: -6.6M Q4 '11: 40.5M Q1 '12: 30M Q2 '12: 45.1M Q3 '12: 64.6M Q4 '12: -63.3M Q1 '13: 19.3M Q2 '13: 74M Q3 '13: 62.8M Q4 '13: 31.3M Q1 '14: 19.1M Q2 '14: 58.4M Q3 '14: 41.9M Q4 '14: 42.4M Q1 '15: 11.9M Q2 '15: 48M Q3 '15: -567.2M Q4 '15: 28.8M Q1 '16: 10.1M Q2 '16: 36.7M Q3 '16: 113M Q4 '16: -568.6M Q1 '17: 20.5M Q2 '17: 47.3M Q3 '17: 42.9M Q4 '17: -321.2M Q1 '18: 25.1M Q1 '19: 22.1M Q2 '19: 81.1M Q3 '19: 45.7M Q4 '19: 17.4M Q1 '20: 8.3M Q2 '20: -32.3M Q3 '20: -4.9M Q4 '20: 18.4M Q1 '21: -8.6M Q2 '21: 12.6M Q3 '21: 47.8M Q4 '21: 17.3M Q1 '22: 14.8M Q2 '22: 27.1M Q3 '22: 28.4M Q4 '22: 9.5M Q1 '23: 1M Q2 '23: 3.2M Q3 '23: 17.6M Q4 '23: -63.1M Q1 '24: -10.5M Q2 '24: -9.6M Q3 '24: 6.7M Q4 '24: -226.3M Q1 '25: -14.8M Q2 '25: 3.7M Q3 '25: -4.3M Q4 '25: -122.7M Q1 '26: -26.4M Q2 '26: 2.3M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q2 '10: 12.3M Q3 '10: 9.7M Q4 '10: 7.5M Q1 '11: 16.1M Q2 '11: 1.3M Q3 '11: 59.5M Q4 '11: -13.1M Q1 '12: -12.1M Q2 '12: 8.1M Q3 '12: 56M Q4 '12: -84.8M Q1 '13: -9M Q2 '13: 27.1M Q3 '13: 7M Q4 '13: 150.9M Q1 '14: -9.3M Q2 '14: 15.1M Q3 '14: 2.5M Q4 '14: 3.4M Q1 '15: -12M Q2 '15: 12.3M Q3 '15: -542.2M Q4 '15: -4.6M Q1 '16: -14.4M Q2 '16: 1.1M Q3 '16: 46.3M Q4 '16: -543.7M Q1 '17: -7.4M Q2 '17: 5.7M Q3 '17: 1.3M Q4 '17: -206.1M Q1 '18: -5M Q1 '19: 451K Q2 '19: 42.9M Q3 '19: 16.3M Q4 '19: 1.6M Q1 '20: -7.4M Q2 '20: -36.3M Q3 '20: -15.8M Q4 '20: -249K Q1 '21: -21.9M Q2 '21: -5.9M Q3 '21: 27.4M Q4 '21: 17.6M Q1 '22: -905K Q2 '22: 8.7M Q3 '22: 8.5M Q4 '22: -54K Q1 '23: -21.5M Q2 '23: -1.1M Q3 '23: 2.7M Q4 '23: -98.1M Q1 '24: -14.2M Q2 '24: -27.7M Q3 '24: -10.3M Q4 '24: -231.1M Q1 '25: -32.4M Q2 '25: -12.8M Q3 '25: -20.4M Q4 '25: -135.1M Q1 '26: -16.9M Q2 '26: -9.2M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '10: 10.9M Q4 '10: 13.3M Q1 '11: 10M Q2 '11: 10.3M Q3 '11: 12M Q4 '11: 39.4M Q1 '12: 60.3M Q2 '12: -5.1M Q3 '12: 73.5M Q4 '12: 50.8M Q1 '13: 54.8M Q2 '13: 2M Q3 '13: 70.9M Q1 '14: 36.9M Q2 '14: 4.6M Q3 '14: 56.6M Q4 '14: 38.7M Q1 '15: 21M Q2 '15: 14.7M Q3 '15: 52.5M Q1 '16: 33.2M Q2 '16: -8.2M Q3 '16: 7.3M Q4 '16: 3.5M Q1 '17: 19.4M Q2 '17: -2.5M Q3 '17: 17.2M Q4 '17: 52.5M Q1 '18: 48.4M Q1 '19: 22.3M Q2 '19: 26.6M Q3 '19: 34.1M Q4 '19: 21.2M Q1 '20: 24.2M Q2 '20: 27.8M Q3 '20: 9.2M Q1 '21: 25.9M Q2 '21: -5.3M Q3 '21: 12.5M Q4 '21: 35.3M Q1 '22: 24.3M Q2 '22: 6.2M Q3 '22: 24M Q4 '22: 24M Q1 '23: 23.7M Q2 '23: 11.5M Q3 '23: -6.8M Q4 '23: 3.3M Q1 '24: -16.1M Q2 '24: -7.9M Q3 '24: 3.9M Q4 '24: 17M Q1 '25: -3.8M Q2 '25: -3.7M Q3 '25: -659K Q4 '25: -13.2M Q1 '26: -19.6M Q2 '26: 6.6M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '10: 9.9M Q4 '10: 12.9M Q1 '11: 9.5M Q2 '11: 9.3M Q3 '11: 10.6M Q4 '11: 35.6M Q1 '12: 59.2M Q2 '12: -5.9M Q3 '12: 70.8M Q4 '12: 48.8M Q1 '13: 52.8M Q2 '13: -876K Q3 '13: 67.3M Q1 '14: 35.5M Q2 '14: -5.3M Q3 '14: 54.4M Q4 '14: 33.1M Q1 '15: 10.9M Q2 '15: 10M Q3 '15: 51.5M Q1 '16: 29M Q2 '16: -15.5M Q3 '16: 2M Q4 '16: -2.9M Q1 '17: 13.7M Q2 '17: -10M Q3 '17: 9.7M Q4 '17: 41.2M Q1 '18: 39.4M Q1 '19: 17.2M Q2 '19: 21M Q3 '19: 27.4M Q4 '19: 9.1M Q1 '20: 21.1M Q2 '20: 25.3M Q3 '20: 5.3M Q1 '21: 23.1M Q2 '21: -14.3M Q3 '21: 2.5M Q4 '21: 28.2M Q1 '22: 19.1M Q2 '22: -138K Q3 '22: 17M Q4 '22: 11.5M Q1 '23: 16.3M Q2 '23: 4.9M Q3 '23: -13.8M Q4 '23: -517K Q1 '24: -24.3M Q2 '24: -12.3M Q3 '24: 598K Q4 '24: 13.4M Q1 '25: -9.4M Q2 '25: -9.2M Q3 '25: -5.1M Q4 '25: -17.9M Q1 '26: -23.5M Q2 '26: 3.4M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60B 120B 180B Q2 '10: 41.5M Q3 '10: 41.5M Q1 '11: 41.7M Q2 '11: 40.8M Q3 '11: 66.7M Q1 '12: 149.4M Q2 '12: 157.7B Q3 '12: 176.4B Q1 '13: 174.7M Q2 '13: 179.6M Q3 '13: 183.1M Q1 '14: 215.7M Q2 '14: 229.1M Q3 '14: 233.2M Q2 '15: 233.5M Q3 '15: 29.2M Q1 '16: 29.3M Q2 '16: 29.3M Q3 '16: 29.3M Q1 '17: 29.3M Q2 '17: 29.3M Q3 '17: 29.3M Q1 '18: 29.3M Q1 '19: 20.2M Q2 '19: 20.3M Q3 '19: 20.2M Q1 '20: 20.2M Q2 '20: 20.3M Q3 '20: 20.3M Q1 '21: 20.4M Q2 '21: 20.5M Q3 '21: 20.7M Q1 '22: 20.6M Q2 '22: 20.6M Q3 '22: 18.9M Q1 '23: 18.3M Q2 '23: 17.8M Q3 '23: 16.5M Q1 '24: 16.7M Q2 '24: 16.9M Q3 '24: 16.9M Q1 '25: 17.2M Q2 '25: 17.4M Q3 '25: 17.4M Q1 '26: 17.6M Q2 '26: 17.7M Q2 '11 Q2 '13 Q3 '15 Q3 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q1 '11: 1.06 Q2 '11: 0.80 Q3 '11: 1.29 Q4 '11: 0.98 Q1 '12: 0.49 Q3 '14: 0.67 Q4 '14: 0.05 Q1 '15: -0.31 Q2 '15: -0.32 Q3 '15: -18.90 Q4 '15: -19.08 Q1 '16: -19.17 Q2 '16: -19.18 Q3 '16: 0.97 Q4 '16: -17.44 Q1 '17: -17.20 Q2 '17: -17.05 Q3 '17: -18.59 Q4 '17: -7.05 Q1 '18: -6.97 Q4 '19: 3.01 Q1 '20: 2.63 Q2 '20: -1.27 Q3 '20: -2.86 Q4 '20: -2.94 Q1 '21: -3.65 Q2 '21: -2.15 Q3 '21: -0.05 Q4 '21: 0.83 Q1 '22: 1.86 Q2 '22: 2.57 Q3 '22: 1.70 Q4 '22: 0.83 Q1 '23: -0.30 Q2 '23: -0.78 Q3 '23: -1.07 Q4 '23: -6.77 Q1 '24: -6.45 Q2 '24: -8.03 Q3 '24: -8.80 Q4 '24: -16.79 Q1 '25: -17.82 Q2 '25: -16.92 Q3 '25: -17.48 Q4 '25: -11.56 Q1 '26: -10.64 Q2 '26: -10.42 Q1 '12 Q4 '15 Q2 '17 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.