iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
3.110
+0.100 (3.32%)
Aug 19, 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 | Jun '26 Jun 30, 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 | 3,986 | 3,865 | 3,855 | 3,751 | 3,912 | 3,558 |
Revenue Growth | 3.06% | 0.27% | 2.76% | -4.12% | 9.95% | 20.70% |
Gross Profit Gross Profit Growth | 2,344 | 2,252 | 2,266 | 2,257 | 2,432 | 2,234 |
Operating Income Operating Income Growth | 214.92 | 193.27 | 159.57 | 170.98 | 368.35 | 239.43 |
Net Income Net Income Growth | -285.77 | -472.87 | -1,010 | -1,103 | -264.66 | -159.2 |
Earnings Per Share EPS Growth | -1.83 | -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 | Jun '26 Jun 30, 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 |
Multiplatform Group Multiplatform Group Growth | 2,285 | 2,274 | 2,373 | 2,435 | 2,597 | 2,489 |
Digital Audio Group Digital Audio Group Growth | 1,420 | 1,329 | 1,165 | 1,069 | 1,022 | 834.48 |
Audio & Media Services Group Audio & Media Services Group Growth | 292.53 | 272.55 | 327.06 | 256.7 | 304.3 | 247.96 |
Eliminations Eliminations Growth | -11.46 | -10.53 | -9.95 | -10.21 | -11.03 | -13.12 |
Total Total Growth | 3,986 | 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 | Jun '26 Jun 30, 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 | 174.44 | 272.68 | 259.58 | 347.94 | 336.69 | 356.36 |
Total Debt Total Debt Growth | 5,765 | 5,788 | 5,858 | 6,052 | 6,333 | 6,566 |
Net Cash (Debt) Net Cash Growth | -5,590 | -5,516 | -5,598 | -5,704 | -5,996 | -6,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.84 | -35.75 | -37.01 | -38.22 | -40.50 | -42.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 119.05 | 92.58 | 71.43 | 213.06 | 420.08 | 330.57 |
Capital Expenditures CapEx Growth | -82.79 | -81.67 | -97.59 | -102.67 | -160.97 | -183.37 |
Free Cash Flow Free Cash Flow Growth | 36.26 | 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 | Jun '26 Jun 30, 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 | 58.81% | 58.26% | 58.78% | 60.16% | 62.16% | 62.77% |
Operating Margin | 5.39% | 5.00% | 4.14% | 4.56% | 9.41% | 6.73% |
Pretax Margin | -10.55% | -12.26% | -30.30% | -31.00% | -6.59% | -4.22% |
Profit Margin | -7.17% | -12.23% | -26.20% | -29.40% | -6.77% | -4.47% |
FCF Margin | 0.91% | 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 | Aug '26 Aug 20, 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 | 13.59 | 53.99 | - | 3.52 | 3.56 | 20.43 |
PS Ratio | 0.12 | 0.15 | 0.08 | 0.10 | 0.24 | 0.85 |