Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Cumulus Media, Inc. (CMLS) had Return on Investments of -2.50% for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$180.25M |
|
$-20.41M |
|
$60.25M |
|
$120.00M |
|
$184.56M |
|
$-4.31M |
|
$-16.27M |
|
$-20.57M |
|
$-20.57M |
|
$-20.41M |
|
$-20.41M |
|
$-20.41M |
|
$-20.41M |
|
$-4.31M |
|
$7.06M |
|
17.44M |
|
17.44M |
|
$-1.17 |
|
$-1.17 |
|
| Balance Sheet Financials | |
$265.36M |
|
$121.91M |
|
$812.85M |
|
$1.08B |
|
$152.31M |
|
$874.82M |
|
$982.83M |
|
$1.14B |
|
$-56.92M |
|
$-638.57M |
|
$-56.92M |
|
17.44M |
|
| Cash Flow Statement Financials | |
$-8.19M |
|
$-14.47M |
|
$49.24M |
|
$63.84M |
|
$90.41M |
|
$26.58M |
|
$2.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
1.07 |
|
-15.79 |
|
66.57% |
|
-2.39% |
|
-2.39% |
|
-- |
|
-11.41% |
|
-11.32% |
|
$-22.66M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.30 |
|
69.29 |
|
35.85% |
|
3.20% |
|
-1.89% |
|
|
Return on Investments |
-2.50% |
$-3.26 |
|
$-1.30 |
|
$-0.47 |
|