iHeartMedia Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,931	-	-	-	3,912	3,558
Revenue Growth (YoY)	-0.34%	-	-	-	9.95%	20.70%
Cost of Revenue	1,632	1,613	1,589	1,494	1,480	1,325
Gross Profit	298.5	-1,613	-1,589	-1,494	2,432	2,234
Selling, General & Admin	1,733	1,688	1,694	1,656	1,593	1,519
Depreciation & Amortization Expenses	349.52	360.05	409.58	428.48	445.66	469.42
Other Operating Expenses	221.11	224.54	925.45	969.45	336.49	90.05
Total Operating Expenses	2,304	2,272	3,029	3,054	2,375	2,079
Operating Income	-2,005	-3,886	-4,618	-4,548	56.86	154.86
Interest Income	-7.1	-7	-2.65	-3.53	-0.01	-1.14
Interest Expense	-398.05	-402.54	-379.43	-389.78	-341.67	-332.38
Other Non-Operating Income (Expense)	-24.62	-43.51	-22.71	27.94	26.87	28.67
Total Non-Operating Income (Expense)	-429.77	-453.04	-404.79	-365.37	-314.81	-304.86
Pretax Income	-423.49	-473.68	-1,168	-1,163	-257.95	-150
Provision for Income Taxes	-136.87	-1.8	-158.4	-62.34	4.72	8.39
Net Income	-137.12	-472.87	-1,010	-1,103	-262.67	-158.39
Net Income to Common	-137.12	-472.87	-1,010	-1,103	-262.67	-158.39
Shares Outstanding (Basic)	155	154	151	149	148	147
Shares Outstanding (Diluted)	155	154	151	149	148	147
Shares Change (YoY)	2.09%	2.00%	1.35%	0.81%	0.91%	0.51%
EPS (Basic)	-1.84	-3.06	-6.68	-7.39	-1.79	-1.09
EPS (Diluted)	-1.84	-3.06	-6.68	-7.39	-1.79	-1.09
Shares Outstanding	153.99	150.17	147.17	145.65	143.25	141.83
Free Cash Flow	-22.87	10.91	-26.17	110.39	259.11	147.2
Free Cash Flow Growth	-	-	-	-57.39%	76.02%	12.59%
Free Cash Flow Per Share	-0.15	0.07	-0.17	0.74	1.75	1.00
Gross Margin	15.46%	-	-	-	62.16%	62.77%
Operating Margin	-103.86%	-	-	-	1.45%	4.35%
Profit Margin	-14.85%	-	-	-	-6.71%	-4.45%
FCF Margin	-1.18%	-	-	-	6.62%	4.14%
EBITDA	-1,656	-3,526	-4,208	-4,120	502.52	624.27
EBITDA Margin	-85.75%	-	-	-	12.84%	17.54%
EBIT	-2,005	-3,886	-4,618	-4,548	56.86	154.86
EBIT Margin	-103.86%	-	-	-	1.45%	4.35%
Effective Tax Rate	32.32%	0.38%	13.56%	5.36%	-1.83%	-5.59%

SEC Filings: 10-K · 10-Q