iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
3.550
-0.070 (-1.93%)
Jul 28, 2026, 4:00 PM EDT - Market closed
iHeartMedia Financials Overview
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 Revenue Growth | 3,942 | 3,865 | 3,855 | 3,751 | 3,912 | 3,558 |
Revenue Growth | 2.06% | 0.27% | 2.76% | -4.12% | 9.95% | 20.70% |
Gross Profit Gross Profit Growth | 2,310 | 2,252 | 2,266 | 2,257 | 2,432 | 2,234 |
Operating Income Operating Income Growth | 1.49 | -20.64 | -763.11 | -797.31 | 56.86 | 154.86 |
Net Income Net Income Growth | -286.62 | -472.87 | -1,010 | -1,103 | -262.67 | -158.39 |
Earnings Per Share EPS Growth | -1.84 | -3.06 | -6.68 | -7.39 | -1.79 | -1.09 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Eliminations Eliminations Growth | -11.02 | -10.53 | -9.95 | -10.21 | -11.03 | -13.12 |
Audio & Media Services Group Audio & Media Services Group Growth | 279.8 | 272.55 | 327.06 | 256.7 | 304.3 | 247.96 |
Digital Audio Group Digital Audio Group Growth | 1,379 | 1,329 | 1,165 | 1,069 | 1,022 | 834.48 |
Multiplatform Group Multiplatform Group Growth | 2,294 | 2,274 | 2,373 | 2,435 | 2,597 | 2,489 |
Total Total Growth | 3,942 | 3,865 | 3,855 | 3,751 | 3,912 | 3,558 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 135.05 | 270.92 | 259.58 | 346.38 | 336.24 | 352.13 |
Total Debt Total Debt Growth | 5,766 | 5,788 | 5,858 | 6,052 | 6,333 | 6,566 |
Net Cash (Debt) Net Cash Growth | -5,631 | -5,517 | -5,598 | -5,705 | -5,997 | -6,214 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.30 | -35.76 | -37.01 | -38.23 | -40.50 | -42.35 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 60.99 | 92.58 | 71.43 | 213.06 | 420.08 | 330.57 |
Capital Expenditures CapEx Growth | -83.86 | -81.67 | -97.59 | -102.67 | -160.97 | -183.37 |
Free Cash Flow Free Cash Flow Growth | -22.87 | 10.91 | -26.17 | 110.39 | 259.11 | 147.2 |
Free Cash Flow Growth | - | - | - | -57.39% | 76.02% | 12.59% |
| 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 |
Gross Margin | 58.60% | 58.26% | 58.78% | 60.16% | 62.16% | 62.77% |
Operating Margin | 0.04% | -0.53% | -19.80% | -21.26% | 1.45% | 4.35% |
Pretax Margin | -10.74% | -12.26% | -30.30% | -31.00% | -6.59% | -4.22% |
Profit Margin | -7.27% | -12.21% | -26.19% | -29.33% | -6.71% | -4.45% |
FCF Margin | -0.58% | 0.28% | -0.68% | 2.94% | 6.62% | 4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Forward PE | - | 41.98 | 12.21 | 32.14 | 47.56 | 16.21 |
P/FCF Ratio | - | 57.25 | - | 3.52 | 3.39 | 20.27 |
PS Ratio | 0.14 | 0.16 | 0.08 | 0.10 | 0.22 | 0.84 |