iHeartMedia, Inc. (IHRT)

iHeartMedia Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	-	-	3,912	3,558
Revenue Growth (YoY)	-	-	-	9.95%	20.70%
Cost of Revenue	1,613	1,589	1,494	1,480	1,325
Gross Profit	-1,613	-1,589	-1,494	2,432	2,234
Selling, General & Admin	1,688	1,694	1,656	1,593	1,519
Depreciation & Amortization Expenses	360.05	409.58	428.48	445.66	469.42
Other Operating Expenses	224.54	925.45	969.45	336.49	90.05
Total Operating Expenses	2,272	3,029	3,054	2,375	2,079
Operating Income	-3,886	-4,618	-4,548	56.86	154.86
Interest Income	-7	-2.65	-3.53	-0.01	-1.14
Interest Expense	-402.54	-379.43	-389.78	-341.67	-332.38
Other Non-Operating Income (Expense)	-43.51	-22.71	27.94	26.87	28.67
Total Non-Operating Income (Expense)	-453.04	-404.79	-365.37	-314.81	-304.86
Pretax Income	-473.68	-1,168	-1,163	-257.95	-150
Provision for Income Taxes	-1.8	-158.4	-62.34	4.72	8.39
Net Income	-472.87	-1,010	-1,103	-262.67	-158.39
Net Income to Common	-472.87	-1,010	-1,103	-262.67	-158.39
Shares Outstanding (Basic)	154	151	149	148	147
Shares Outstanding (Diluted)	154	151	149	148	147
Shares Change (YoY)	2.00%	1.35%	0.81%	0.91%	0.51%
EPS (Basic)	-3.06	-6.68	-7.39	-1.79	-1.09
EPS (Diluted)	-3.06	-6.68	-7.39	-1.79	-1.09
Shares Outstanding	150.17	147.17	145.65	143.25	141.83
Free Cash Flow	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	0.07	-0.17	0.74	1.75	1.00
Gross Margin	-	-	-	62.16%	62.77%
Operating Margin	-	-	-	1.45%	4.35%
Profit Margin	-	-	-	-6.71%	-4.45%
FCF Margin	-	-	-	6.62%	4.14%
EBITDA	-3,526	-4,208	-4,120	502.52	624.27
EBITDA Margin	-	-	-	12.84%	17.54%
EBIT	-3,886	-4,618	-4,548	56.86	154.86
EBIT Margin	-	-	-	1.45%	4.35%
Effective Tax Rate	0.38%	13.56%	5.36%	-1.83%	-5.59%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q