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 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 | Sep '26 Sep 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 |
| 4,018 | 3,865 | 3,855 | 3,751 | 3,912 | 3,558 | |
Revenue Growth | 4.21% | 0.27% | 2.76% | -4.12% | 9.95% | 20.70% |
Cost of Revenue | 1,661 | 1,613 | 1,589 | 1,494 | 1,480 | 1,325 |
Gross Profit | 2,358 | 2,252 | 2,266 | 2,257 | 2,432 | 2,234 |
Selling, General & Admin | 1,813 | 1,688 | 1,694 | 1,656 | 1,593 | 1,519 |
Other Operating Expenses | 7.69 | 10.63 | 2.77 | 1.16 | 25 | 5.48 |
Operating Expenses | 2,143 | 2,058 | 2,106 | 2,086 | 2,064 | 1,994 |
Operating Income | 214.24 | 193.27 | 159.57 | 170.98 | 368.35 | 239.43 |
Interest Expense | -388.88 | -402.54 | -379.43 | -389.78 | -341.67 | -332.38 |
Earnings From Equity Investments | -7.29 | -7 | -2.65 | -3.53 | -0.01 | -1.14 |
Other Non Operating Income (Expenses) | 0.16 | 1.09 | -0.93 | -0.66 | -2.3 | -3.38 |
EBT Excluding Unusual Items | -181.78 | -215.17 | -223.43 | -222.98 | 24.37 | -97.47 |
Merger & Restructuring Charges | 2.9 | - | - | - | - | - |
Impairment of Goodwill | - | - | -616.09 | -595.5 | - | - |
Gain (Loss) on Sale of Investments | -16.44 | -43.03 | 75.52 | -28.13 | -1.05 | 43.64 |
Gain (Loss) on Sale of Assets | - | - | - | -3.2 | - | -26.84 |
Asset Writedown | -21.46 | -213.91 | -306.6 | -369.59 | -311.49 | -57.73 |
Other Unusual Items | -1.58 | -1.58 | -97.31 | 56.72 | 30.21 | -11.6 |
Pretax Income | -218.35 | -473.68 | -1,168 | -1,163 | -257.95 | -150 |
Income Tax Expense | 9.23 | -1.8 | -158.4 | -62.34 | 4.72 | 8.39 |
Earnings From Continuing Operations | -227.58 | -471.89 | -1,009 | -1,100 | -262.67 | -158.39 |
Net Income to Company | -227.58 | -471.89 | -1,009 | -1,100 | -262.67 | -158.39 |
Minority Interest in Earnings | -0.74 | -0.98 | -0.45 | -2.32 | -1.99 | -0.81 |
Net Income | -228.31 | -472.87 | -1,010 | -1,103 | -264.66 | -159.2 |
Net Income to Common | -228.31 | -472.87 | -1,010 | -1,103 | -264.66 | -159.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 157 | 154 | 151 | 149 | 148 | 147 |
Shares Outstanding (Diluted) | 157 | 154 | 151 | 149 | 148 | 147 |
Shares Change | 2.13% | 2.00% | 1.35% | 0.81% | 0.91% | 0.51% |
EPS (Basic) | -1.46 | -3.06 | -6.68 | -7.39 | -1.79 | -1.09 |
EPS (Diluted) | -1.46 | -3.06 | -6.68 | -7.39 | -1.79 | -1.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 58.69 | 10.91 | -26.17 | 110.39 | 259.11 | 147.2 |
Free Cash Flow Per Share | 0.37 | 0.07 | -0.17 | 0.74 | 1.75 | 1.00 |
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% |
Profit Margin | -5.68% | -12.23% | -26.20% | -29.40% | -6.77% | -4.47% |
Free Cash Flow Margin | 1.46% | 0.28% | -0.68% | 2.94% | 6.62% | 4.14% |
EBITDA | 536.88 | 553.32 | 569.16 | 599.46 | 814.01 | 708.85 |
EBITDA Margin | 13.36% | 14.32% | 14.77% | 15.98% | 20.81% | 19.92% |
D&A For EBITDA | 322.65 | 360.05 | 409.58 | 428.48 | 445.66 | 469.42 |
EBIT | 214.24 | 193.27 | 159.57 | 170.98 | 368.35 | 239.43 |
EBIT Margin | 5.33% | 5.00% | 4.14% | 4.56% | 9.41% | 6.73% |
Advertising Expenses | - | 289.7 | 254.9 | 233.9 | 166.1 | 166.1 |