CUMULUS MEDIA INC (CMLSQ)

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 90M 180M 270M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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

-240M -160M -80M 0 80M 160M 240M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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

-30M -15M 0 15M 30M 45M 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.