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iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
0.6190
-1.1510 (-65.03%)
At close: Nov 10, 2026, 4:00 PM EST
0.6100
-0.0090 (-1.45%)
After-hours: Nov 10, 2026, 7:59 PM EST

iHeartMedia Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0183,8653,8553,7513,9123,558
Revenue Growth
4.21%0.27%2.76%-4.12%9.95%20.70%
Gross Profit
2,3582,2522,2662,2572,4322,234
Operating Income
214.24193.27159.57170.98368.35239.43
Net Income
-228.31-472.87-1,010-1,103-264.66-159.2
Earnings Per Share
-1.46-3.06-6.68-7.39-1.79-1.09
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Multiplatform Group
2,2562,2742,3732,4352,5972,489
Digital Audio Group
1,4671,3291,1651,0691,022834.48
Audio & Media Services Group
307.56272.55327.06256.7304.3247.96
Eliminations
-11.95-10.53-9.95-10.21-11.03-13.12
Total
4,0183,8653,8553,7513,9123,558

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.7272.68259.58347.94336.69356.36
Total Debt
5,7515,7885,8586,0526,3336,566
Net Cash (Debt)
-5,611-5,516-5,598-5,704-5,996-6,210
Net Cash Growth
------
Net Cash Per Share
-35.78-35.75-37.01-38.22-40.50-42.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.3192.5871.43213.06420.08330.57
Capital Expenditures
-83.63-81.67-97.59-102.67-160.97-183.37
Free Cash Flow
58.6910.91-26.17110.39259.11147.2
Free Cash Flow Growth
----57.39%76.02%12.59%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.67%58.26%58.78%60.16%62.16%62.77%
Operating Margin
5.33%5.00%4.14%4.56%9.41%6.73%
Pretax Margin
-5.43%-12.26%-30.30%-31.00%-6.59%-4.22%
Profit Margin
-5.68%-12.23%-26.20%-29.40%-6.77%-4.47%
FCF Margin
1.46%0.28%-0.68%2.94%6.62%4.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-41.9812.2132.1447.5616.21
P/FCF Ratio
1.7253.99-3.523.5620.43
PS Ratio
0.030.150.080.100.240.85