iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
3.480
-0.070 (-1.97%)
Jul 29, 2026, 10:28 AM EDT - Market open
iHeartMedia Income Statement
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 |
| 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% |
Cost of Revenue | 1,632 | 1,613 | 1,589 | 1,494 | 1,480 | 1,325 |
Gross Profit | 2,310 | 2,252 | 2,266 | 2,257 | 2,432 | 2,234 |
Selling, General & Admin | 1,733 | 1,688 | 1,694 | 1,656 | 1,593 | 1,519 |
Depreciation & Amortization Expenses | 349.52 | 360.05 | 409.58 | 428.48 | 445.66 | 469.42 |
Other Operating Expenses | 212.21 | 224.54 | 925.45 | 969.45 | 336.49 | 90.05 |
Total Operating Expenses | 2,295 | 2,272 | 3,029 | 3,054 | 2,375 | 2,079 |
Operating Income | 1.49 | -20.64 | -763.11 | -797.31 | 56.86 | 154.86 |
Interest Income | -0.05 | -7 | -2.65 | -3.53 | -0.01 | -1.14 |
Interest Expense | -398.05 | -402.54 | -379.43 | -389.78 | -341.67 | -332.38 |
Other Non-Operating Income (Expense) | -25.67 | -43.51 | -22.71 | 27.94 | 26.87 | 28.67 |
Total Non-Operating Income (Expense) | -423.77 | -453.04 | -404.79 | -365.37 | -314.81 | -304.86 |
Pretax Income | -423.49 | -473.68 | -1,168 | -1,163 | -257.95 | -150 |
Provision for Income Taxes | -136.87 | -1.8 | -158.4 | -62.34 | 4.72 | 8.39 |
Net Income | -286.62 | -471.89 | -1,009 | -1,100 | -262.67 | -158.39 |
Minority Interest in Earnings | - | 0.98 | 0.45 | 2.32 | - | - |
Net Income to Common | -286.62 | -472.87 | -1,010 | -1,103 | -262.67 | -158.39 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 155 | 154 | 151 | 149 | 148 | 147 |
Shares Outstanding (Diluted) | 155 | 154 | 151 | 149 | 148 | 147 |
Shares Change | 2.09% | 2.00% | 1.35% | 0.81% | 0.91% | 0.51% |
EPS (Basic) | -1.84 | -3.06 | -6.68 | -7.39 | -1.79 | -1.09 |
EPS (Diluted) | -1.84 | -3.06 | -6.68 | -7.39 | -1.79 | -1.09 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -22.87 | 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 | -0.15 | 0.07 | -0.17 | 0.74 | 1.75 | 1.00 |
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% |
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% |
EBITDA | 351.01 | 339.41 | -353.53 | -368.83 | 502.52 | 624.27 |
EBITDA Margin | 8.90% | 8.78% | -9.17% | -9.83% | 12.84% | 17.54% |
EBIT | 1.49 | -20.64 | -763.11 | -797.31 | 56.86 | 154.86 |
EBIT Margin | 0.04% | -0.53% | -19.80% | -21.26% | 1.45% | 4.35% |
Effective Tax Rate | 32.32% | 0.38% | 13.56% | 5.36% | -1.83% | -5.59% |