Cumulus Media Inc (CMLSQ) — SEC Filings
Cumulus Media Inc (CMLSQ) — 32 SEC filings. Latest: 10-Q (Oct 30, 2025). Includes 20 8-K, 6 10-Q, 2 DEF 14A.
View Cumulus Media Inc on SEC EDGAR
Overview
Cumulus Media Inc (CMLSQ) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Oct 30, 2025: CUMULUS MEDIA INC (CMLSQ) reported a significant net loss of $20.4 million for the three months ended September 30, 2025, an increase from the $10.3 million net loss in the same period of 2024. For the nine months ended September 30, 2025, the net loss widened to $65.6 million, compared to $52.2 mil
Sentiment Summary
Across 32 filings, the sentiment breakdown is: 3 bullish, 4 bearish, 21 neutral, 4 mixed. The dominant filing sentiment for Cumulus Media Inc is neutral.
Filing Type Overview
Cumulus Media Inc (CMLSQ) has filed 6 10-Q, 20 8-K, 2 DEF 14A, 1 10-K, 1 SC 13G, 1 SC 13D, 1 SC 13G/A with the SEC between Jan 2024 to Oct 2025.
Filings by Year
Recent SEC Filings (32)
Risk Profile
Risk Assessment: Of CMLSQ's 29 recent filings, 4 were flagged as high-risk, 18 as medium-risk, and 7 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $553,621,000 |
| Net Income | -$65,600,000 |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | $90,414,000 |
| Operating Margin | N/A |
| Total Assets | $1,078,217,000 |
| Total Debt | $696,204,000 |
Key Executives
- Brian M. Baker
- David L. Rone
- Mary G. Berner
Industry Context
Cumulus Media operates in the highly competitive radio broadcasting industry, facing challenges from digital media, streaming services, and changing advertising spending. The industry is characterized by significant capital investment in licenses and infrastructure, and is subject to regulatory oversight.
Top Tags
acquisition (8) · merger (8) · broadcasting (7) · financials (4) · 10-Q (4) · Radio Broadcasting (3) · material-agreement (3) · Financial Performance (2) · Net Loss (2) · SEC Filing (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Loss (9 months ended Sep 30, 2025) | $65.6M | Increased from $52.2M in 2024, indicating worsening financial performance. |
| Net Revenue (3 months ended Sep 30, 2025) | $180.3M | Decreased from $203.6M in 2024, showing revenue decline. |
| Net Revenue (9 months ended Sep 30, 2025) | $553.6M | Decreased from $608.5M in 2024, highlighting a significant revenue drop. |
| Cash and Cash Equivalents (Sep 30, 2025) | $90.4M | Increased from $63.8M at Dec 31, 2024, partly due to a $55.0M draw on credit facility. |
| Total Stockholders' Deficit (Sep 30, 2025) | $56.9M | Worsened from a $6.9M equity at Dec 31, 2024, indicating negative equity. |
| Long-term Debt (Sep 30, 2025) | $696.2M | Increased from $669.0M at Dec 31, 2024, adding to financial burden. |
| Impairment of assets held for sale (9 months ended Sep 30, 2025) | $1.4M | Reflects a write-down of asset values. |
| Borrowings under 2020 revolving credit facility (9 months ended Sep 30, 2025) | $55.0M | Used to bolster cash position, indicating reliance on debt for liquidity. |
| Net Loss | $10.5M | Q2 2025, compared to $2.3M net income in Q2 2024 |
| Revenue | $205.1M | Q2 2025, down 7.8% from $222.5M in Q2 2024 |
| Total Assets | $1.25B | As of June 30, 2025, decreased from $1.31B at Dec 31, 2024 |
| Revenue Decline | 7.8% | Year-over-year decrease in Q2 2025 revenue |
| Class A Common Stock | 18.9M | Shares outstanding as of July 31, 2025 |
| Class B Common Stock | 1.1M | Shares outstanding as of July 31, 2025 |
| Public Document Count | 37 | Indicates the number of documents associated with this filing. |
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Frequently Asked Questions
What are the latest SEC filings for Cumulus Media Inc (CMLSQ)?
Cumulus Media Inc has 32 recent SEC filings from Jan 2024 to Oct 2025, including 20 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of CMLSQ filings?
Across 32 filings, the sentiment breakdown is: 3 bullish, 4 bearish, 21 neutral, 4 mixed. The dominant sentiment is neutral.
Where can I find Cumulus Media Inc SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Cumulus Media Inc (CMLSQ) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Cumulus Media Inc?
Key financial highlights from Cumulus Media Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for CMLSQ?
The investment thesis for CMLSQ includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Cumulus Media Inc?
Key executives identified across Cumulus Media Inc's filings include Brian M. Baker, David L. Rone, Mary G. Berner.
What are the main risk factors for Cumulus Media Inc stock?
Of CMLSQ's 29 assessed filings, 4 were flagged high-risk, 18 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from Cumulus Media Inc?
Forward guidance and predictions for Cumulus Media Inc are extracted from SEC filings as they are enriched.