iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
1.350
+0.050 (3.85%)
At close: May 29, 2025, 4:00 PM
1.310
-0.040 (-2.96%)
After-hours: May 29, 2025, 6:39 PM EDT
iHeartMedia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,863 | 3,855 | 3,751 | 3,912 | 3,558 | 2,948 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | 2.76% | -4.12% | 9.95% | 20.70% | -19.96% | Upgrade
|
| Cost of Revenue | 1,604 | 1,589 | 1,494 | 1,480 | 1,325 | 1,138 | Upgrade
|
| Gross Profit | 2,259 | 2,266 | 2,257 | 2,432 | 2,234 | 1,810 | Upgrade
|
| Selling, General & Admin | 1,689 | 1,694 | 1,656 | 1,593 | 1,519 | 1,395 | Upgrade
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| Other Operating Expenses | 2.85 | 2.77 | 1.16 | 25 | 5.48 | 4.36 | Upgrade
|
| Operating Expenses | 2,089 | 2,106 | 2,086 | 2,064 | 1,994 | 1,802 | Upgrade
|
| Operating Income | 170.19 | 159.57 | 170.98 | 368.35 | 239.43 | 8.11 | Upgrade
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| Interest Expense | -384.31 | -379.43 | -389.78 | -341.67 | -332.38 | -343.75 | Upgrade
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| Earnings From Equity Investments | -2.55 | -2.65 | -3.53 | -0.01 | -1.14 | -0.38 | Upgrade
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| Other Non Operating Income (Expenses) | -0.39 | -0.93 | -0.66 | -2.3 | -3.38 | -7.75 | Upgrade
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| EBT Excluding Unusual Items | -217.06 | -223.43 | -222.98 | 24.37 | -97.47 | -343.76 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -57.73 | - | Upgrade
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| Impairment of Goodwill | -616.09 | -616.09 | -595.46 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -35.07 | 75.52 | -28.13 | -1.05 | 43.64 | -9.35 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -3.2 | - | -26.84 | -6.99 | Upgrade
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| Asset Writedown | -307.94 | -306.6 | -369.63 | -311.49 | - | -1,739 | Upgrade
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| Other Unusual Items | -98.5 | -97.31 | 56.72 | 30.21 | -11.6 | - | Upgrade
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| Pretax Income | -1,275 | -1,168 | -1,163 | -257.95 | -150 | -2,099 | Upgrade
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| Income Tax Expense | -2.38 | -158.4 | -62.34 | 4.72 | 8.39 | -183.62 | Upgrade
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| Earnings From Continuing Operations | -1,272 | -1,009 | -1,100 | -262.67 | -158.39 | -1,915 | Upgrade
|
| Net Income to Company | -1,272 | -1,009 | -1,100 | -262.67 | -158.39 | -1,915 | Upgrade
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| Minority Interest in Earnings | -0.39 | -0.45 | -2.32 | -1.99 | -0.81 | 0.52 | Upgrade
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| Net Income | -1,273 | -1,010 | -1,103 | -264.66 | -159.2 | -1,915 | Upgrade
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| Net Income to Common | -1,273 | -1,010 | -1,103 | -264.66 | -159.2 | -1,915 | Upgrade
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| Shares Outstanding (Basic) | 152 | 151 | 149 | 148 | 147 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 152 | 151 | 149 | 148 | 147 | 146 | Upgrade
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| Shares Change (YoY) | 1.56% | 1.35% | 0.81% | 0.91% | 0.51% | 15.81% | Upgrade
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| EPS (Basic) | -8.38 | -6.68 | -7.39 | -1.79 | -1.09 | -13.12 | Upgrade
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| EPS (Diluted) | -8.38 | -6.68 | -7.39 | -1.79 | -1.09 | -13.12 | Upgrade
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| Free Cash Flow | -25.98 | -26.17 | 110.39 | 259.11 | 147.2 | 130.74 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | 0.74 | 1.75 | 1.00 | 0.90 | Upgrade
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| Gross Margin | 58.48% | 58.78% | 60.16% | 62.16% | 62.77% | 61.41% | Upgrade
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| Operating Margin | 4.41% | 4.14% | 4.56% | 9.41% | 6.73% | 0.27% | Upgrade
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| Profit Margin | -32.95% | -26.20% | -29.40% | -6.77% | -4.47% | -64.94% | Upgrade
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| Free Cash Flow Margin | -0.67% | -0.68% | 2.94% | 6.62% | 4.14% | 4.44% | Upgrade
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| EBITDA | 566.52 | 569.16 | 599.46 | 814.01 | 708.85 | 411.04 | Upgrade
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| EBITDA Margin | 14.67% | 14.77% | 15.98% | 20.81% | 19.92% | 13.94% | Upgrade
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| D&A For EBITDA | 396.32 | 409.58 | 428.48 | 445.66 | 469.42 | 402.93 | Upgrade
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| EBIT | 170.19 | 159.57 | 170.98 | 368.35 | 239.43 | 8.11 | Upgrade
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| EBIT Margin | 4.41% | 4.14% | 4.56% | 9.41% | 6.73% | 0.27% | Upgrade
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| Advertising Expenses | - | 254.9 | 233.9 | 166.1 | - | - | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.