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Cumulus Media Inc. reported softer Q3 results with net revenue of $180.3 million, down 11.5% year over year, as spot and network advertising declined. The company posted a net loss of $20.4 million versus a $10.3 million loss a year ago, and Adjusted EBITDA fell to $16.7 million from $24.1 million. Corporate expenses rose, including $8.0 million accrued for ASCAP and BMI royalty settlements.
For the first nine months, revenue was $553.6 million, down 9.0%, and net loss widened to $65.6 million. Cash and equivalents were $90.4 million as of September 30, 2025. The company had $59.3 million outstanding under its $125.0 million 2020 Revolving Credit Facility. Debt maturities include $23.9 million in 2026 and $673.2 million in 2029. As of October 23, 2025, shares outstanding were 17,440,084.
Cumulus Media Inc. furnished a press release announcing operating results for the three and nine months ended September 30, 2025. The disclosure was made under Item 2.02 and includes Exhibit 99.1, the press release dated October 30, 2025.
The information in Item 2.02 and Exhibit 99.1 is furnished, not filed, and is not subject to Section 18 liabilities or incorporated into other filings unless specifically referenced. The filing also lists Exhibit 104, the cover page Inline XBRL data. The report was signed by CFO Francisco J. Lopez‑Balboa on October 30, 2025.