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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $167.9M | −9.7% | — | $2.3M | −$9.2M | — | -0.52 | $6.6M | $3.2M | $3.4M | Aug 14 |
| Q1 2026 · Mar 31 | $164.4M | −12.2% | — | −$26.4M | −$16.9M | — | -0.96 | −$19.6M | $3.9M | −$23.5M | Aug 14 |
| Q4 2025 · Dec 31derived | $188.1M | −14.0% | — | −$122.7M | −$135.1M | — | -7.77 | −$13.2M | $4.8M | −$17.9M | Apr 10 |
| Q3 2025 · Sep 30 | $180.3M | −11.5% | — | −$4.3M | −$20.4M | — | -1.17 | −$659K | $4.4M | −$5.1M | Oct 30 |
| Q2 2025 · Jun 30 | $186M | −9.2% | — | $3.7M | −$12.8M | — | -0.74 | −$3.7M | $5.5M | −$9.2M | Aug 14 |
| Q1 2025 · Mar 31 | $187.3M | −6.4% | — | −$14.8M | −$32.4M | — | -1.88 | −$3.8M | $5.5M | −$9.4M | Aug 14 |
| Q4 2024 · Dec 31derived | $218.6M | −1.2% | — | −$226.3M | −$231.1M | — | -13.69 | $17M | $3.6M | $13.4M | Apr 10 |
| Q3 2024 · Sep 30 | $203.6M | −1.8% | — | $6.7M | −$10.3M | −479.2% | -0.61 | $3.9M | $3.3M | $598K | Oct 30 |
| Q2 2024 · Jun 30 | $204.8M | — | — | −$9.6M | −$27.7M | — | -1.64 | −$7.9M | $4.4M | −$12.3M | Oct 30 |
| Q1 2024 · Mar 31 | $200.1M | — | — | −$10.5M | −$14.2M | — | -0.85 | −$16.1M | $8.2M | −$24.3M | Oct 30 |
| Q4 2023 · Dec 31derived | $221.3M | — | — | −$63.1M | −$98.1M | — | -5.70 | $3.3M | $3.8M | −$517K | Feb 27 |
| Q3 2023 · Sep 30 | $207.4M | — | — | $17.6M | $2.7M | — | 0.16 | −$6.8M | $7.1M | −$13.8M | Nov 1 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $741.7M | — | −$138.1M | −$200.7M | -27.1% | -11.55 | −$21.3M | $20.2M | −$41.6M | — | — |
| FY2024 · to Dec 31 | $827.1M | — | −$239.7M | −$283.3M | -34.2% | -16.79 | −$3.1M | $19.5M | −$22.6M | $0 | — |
| FY2023 · to Dec 31 | $844.5M | — | −$41.3M | −$117.9M | -14.0% | -6.83 | $31.7M | $24.8M | $6.8M | $7.8M | — |
| FY2022 · to Dec 31 | $953.5M | — | $79.8M | $16.2M | 1.7% | 0.81 | $78.5M | $31.1M | $47.4M | $31.9M | — |
| FY2021 · to Dec 31 | $916.5M | — | $69.1M | $17.3M | 1.9% | 0.83 | $68.5M | $29.1M | $39.4M | $0 | — |
| FY2020 · to Dec 31 | $816.2M | — | −$10.6M | −$59.7M | -7.3% | -2.94 | $33.2M | $14.9M | $18.3M | — | — |
Every number comes from CUMULUS MEDIA INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.