OTC:CMLSQ | Key Financial Ratios | CUMULUS MEDIA INC

Complete source-backed ratio history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-303.65-0.01-20.29%83.62%
2026-03-315.86-0-20.50%89.09%
2025-12-311.54-3.75-21.33%104.79%
2025-09-301.74-12.65-27.52%521.23%
2025-06-302.16-19.45-25.91%772.73%
2025-03-311.67-26.88-28.13%1213.59%
2024-12-311.8596.25-25.32%-4075.01%
2024-09-301.89-11.01%-63.45%
2024-06-301.88-9.91%-55.76%
2024-03-311.98-7.79%-40.59%
2023-12-312-8.18%-41.13%
2023-09-302.15-1.31%-5.18%
2023-06-302.13-0.92%-3.70%
2023-03-312.28-0.28%-1.12%
2022-12-312.371.01%3.98%
2022-09-302.532.07%8.28%
2022-06-302.563.25%13.09%
2022-03-312.892.25%9.15%
2021-12-312.911.91.01%4.12%
2021-09-302.862.04-0.04%-0.15%
2021-06-302.852.2-2.62%-11.80%
2021-03-313.622.58-4.03%-19.73%
2020-12-313.92.45-3.21%-15.02%
2020-09-304.222.57-3.02%-14.57%
2020-06-303.612.6-1.47%-6.24%
2020-03-313.432.392.97%11.94%
2019-12-312.732.223.48%13.46%
2019-09-3012.08%
2019-06-30-38.64%
2019-03-31-53.57%
2018-12-313.38
2018-03-314.6-10.06%29.13%
2017-12-3110.89-0-10.19%29.67%
2017-09-304.01-3.48-23.23%111.00%
2017-06-305.09-3.63-20.76%101.48%
2017-03-314.04-3.58-20.87%101.14%
2016-12-314.36-3.62-21.17%103.86%
2016-09-304.0735.160.93%55.18%
2016-06-303.28416.01-18.88%-12909.45%
2016-03-312.75725.94-18.38%-22097.75%
2015-12-312.93112.36-18.20%-3408.77%
2015-09-302.8495.62-17.24%-2741.47%
2015-06-303.323.420.17%1.13%
2015-03-312.643.520.24%1.69%
2014-12-312.383.460.31%2.17%
2014-09-302.593.614.25%29.88%
2014-06-303.073.734.31%31.13%
2014-03-312.113.924.59%34.72%
2013-12-312.413.884.55%34.34%
2013-09-302.317.47-1.62%-22.22%
2013-06-3037.81-0.29%-4.04%
2013-03-311.868.83-0.80%-12.51%
2012-12-311.818.48-0.87%-13.27%
2012-09-302.016.271.01%11.72%
2012-06-302.777.851.08%15.23%
2012-03-311.737.970.90%12.98%
2011-12-311.827.711.58%21.97%
2011-09-302.067.472.08%27.58%
2011-06-302.42-09.45%-10.76%
2010-12-311.4-1.73

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-311.54-3.75-21.33%104.79%
2024-12-311.8596.25-25.32%-4075.01%
2023-12-312-8.18%-41.13%
2022-12-312.371.01%3.98%
2021-12-312.911.91.01%4.12%
2020-12-313.92.45-3.21%-15.02%
2019-12-312.732.223.48%13.46%
2018-12-313.38
2017-12-3110.89-0-10.19%29.67%
2016-12-314.36-3.62-21.17%103.86%
2015-12-312.93112.36-18.20%-3408.77%
2014-12-312.383.460.31%2.17%
2013-12-312.413.884.55%34.34%
2012-12-311.818.48-0.87%-13.27%
2011-12-311.827.711.58%21.97%
2010-12-311.4-1.739.20%-8.61%
2009-12-3134.01%