IHRT

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iHeartMedia, Inc.

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Key Metrics

Previous Close: $3.11
52-Week Range: $2.05 – $6.56
Market Cap: $448.11M
P/E (TTM): —
EPS (TTM): -1.81
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 11.30
Return on Equity: —
Return on Assets: 2.63%
Gross Margin: 58.81%
Operating Margin: 3.63%
Profit Margin: -7.17%
Current Ratio: 1.41
Debt/Equity: —
Total Debt: $5.76B
Free Cash Flow: $191.22M
Revenue Growth: 4.70%
Earnings Growth: —
Enterprise Value: $6.09B

IHRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.91B	$3.75B	$3.85B	$3.86B
Cost of Revenue	$1.48B	$1.49B	$1.59B	$1.61B
Gross Profit	$2.43B	$2.26B	$2.27B	$2.25B
Selling, General & Admin	$1.59B	$1.66B	$1.69B	$1.69B
Operating Expenses	$2.06B	$2.09B	$2.11B	$2.06B
Operating Income	$368.35M	$170.98M	$159.57M	$193.27M
EBITDA	$529.39M	-$344.42M	-$378.88M	$288.90M
Pretax Income	-$257.95M	-$1.16B	-$1.17B	-$473.68M
Income Tax	$4.72M	-$62.34M	-$158.40M	-$1.79M
Net Income	-$264.66M	-$1.10B	-$1.01B	-$472.87M
Diluted EPS	-1.85	-7.39	-6.86	-3.15
Diluted Shares	143.25M	149.25M	147.17M	150.16M

IHRT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$336.24M	$346.38M	$259.58M	$270.92M
Receivables	$1.04B	$1.04B	$993.33M	$959.45M
Current Assets	$1.47B	$1.51B	$1.36B	$1.46B
Total Assets	$8.34B	$6.95B	$5.57B	$5.13B
Current Liabilities	$831.82M	$848.44M	$870.28M	$967.42M
Long-Term Debt	$5.41B	$5.21B	$5.05B	$4.98B
Total Debt	$6.33B	$6.05B	$5.86B	$5.79B
Total Liabilities	$7.65B	$7.34B	$6.94B	$6.95B
Retained Earnings	-$2.23B	-$3.33B	-$4.34B	-$4.81B
Shareholders' Equity	$674.90M	-$394.15M	-$1.38B	-$1.83B
Working Capital	$640.96M	$658.48M	$491.56M	$491.91M
Net Debt	$5.08B	$4.87B	$4.81B	$4.78B

IHRT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$420.07M	$213.06M	$71.43M	$92.58M
Capital Expenditure	-$160.97M	-$102.67M	-$97.59M	-$81.67M
Free Cash Flow	$259.11M	$110.39M	-$26.16M	$10.91M
Depreciation & Amortisation	$445.66M	$428.48M	$409.58M	$360.05M
Stock-Based Compensation	$35.46M	$34.60M	$28.61M	$19.55M
Investing Cash Flow	-$129.23M	-$51.33M	$508.00K	-$66.24M
Financing Cash Flow	-$306.11M	-$152.16M	-$158.34M	-$15.31M
Net Change in Cash	-$15.26M	$9.57M	-$86.41M	$11.03M

IHRT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$807.10M	$933.65M	$997.01M	$1.13B	$884.20M
Cost of Revenue	$356.33M	$391.19M	$399.14M	$466.77M	$375.07M
Gross Profit	$450.77M	$542.46M	$597.87M	$660.46M	$509.13M
Selling, General & Admin	$380.79M	$413.08M	$414.42M	$479.32M	$426.19M
Operating Expenses	$473.35M	$504.54M	$505.65M	$574.76M	$507.65M
Operating Income	-$22.58M	$37.92M	$92.22M	$85.70M	$1.49M
EBITDA	$46.76M	$125.53M	-$39.53M	$156.14M	$81.95M
Pretax Income	-$145.52M	-$65.73M	-$231.37M	-$31.05M	-$95.33M
Income Tax	$135.36M	$18.25M	-$165.61M	$10.20M	$289.00K
Net Income	-$281.22M	-$83.48M	-$66.26M	-$41.90M	-$95.22M
Diluted EPS	-1.84	-0.54	-0.44	-0.28	-0.61
Diluted Shares	152.48M	154.28M	150.15M	150.16M	155.79M

IHRT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$167.71M	$235.93M	$192.24M	$270.92M	$135.05M
Receivables	$817.53M	$879.06M	$845.83M	$959.45M	$853.56M
Current Assets	$1.16B	$1.35B	$1.35B	$1.46B	$1.29B
Total Assets	$5.27B	$5.38B	$5.09B	$5.13B	$4.89B
Current Liabilities	$729.83M	$899.08M	$852.29M	$967.42M	$864.27M
Long-Term Debt	$5.03B	$5.06B	$5.05B	$4.98B	$4.96B
Total Debt	$5.83B	$5.90B	$5.87B	$5.79B	$5.77B
Total Liabilities	$6.91B	$7.11B	$6.88B	$6.95B	$6.81B
Retained Earnings	-$4.62B	-$4.70B	-$4.77B	-$4.81B	-$4.91B
Shareholders' Equity	-$1.65B	-$1.73B	-$1.79B	-$1.83B	-$1.93B
Working Capital	$429.73M	$449.10M	$502.11M	$491.91M	$421.21M
Net Debt	$4.89B	$4.90B	$4.93B	$4.78B	$4.90B

IHRT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$60.94M	$6.82M	-$9.55M	$156.25M	-$92.54M
Capital Expenditure	-$19.73M	-$20.00M	-$23.27M	-$18.68M	-$21.91M
Free Cash Flow	-$80.67M	-$13.18M	-$32.81M	$137.58M	-$114.45M
Depreciation & Amortisation	$91.90M	$90.37M	$90.06M	$87.72M	$81.38M
Stock-Based Compensation	$7.47M	$4.66M	$3.98M	$3.44M	$3.63M
Investing Cash Flow	-$20.07M	-$20.58M	-$17.23M	-$8.36M	-$23.52M
Financing Cash Flow	-$11.04M	$81.72M	-$16.79M	-$69.21M	-$19.60M
Net Change in Cash	-$92.05M	$67.96M	-$43.56M	$78.68M	-$135.66M

Market Snapshot

About

iHeartMedia, Inc. is America's largest audio media company, reaching over 90% of Americans every month through its broadcast radio stations, digital platforms, podcasting networks, and live events. The company operates over 850 radio stations across 160+ markets nationwide, spanning multiple formats including Top 40, country, news/talk, and sports. iHeartMedia also operates the iHeartRadio digital platform, which has over 150 million registered users and offers live radio, custom artist stations, and podcasts. The company hosts major live music events including the iHeartRadio Music Festival and Music Awards, and operates one of the largest podcast publishers with thousands of original podcasts.