iHeartMedia Inc.

IHRT | NASDAQ

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$2.40

+$0.04 (+1.69%)

At close: Sep 21, 2026, 4:00 PM ET

$2.42

+$0.02 (+0.83%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	3.86B	3.85B	3.75B	3.91B	3.56B	2.95B
Cost of Revenue	1.61B	1.59B	1.49B	1.48B	1.32B	1.14B
Gross Profit	2.25B	2.27B	2.26B	2.43B	2.23B	1.81B
Operating Income	193.27M	-763.11M	-797.31M	56.86M	154.86M	-1.74B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-473.68M	-1.17B	-1.16B	-257.95M	-150M	-2.1B
Net Income	-472.87M	-1.01B	-1.1B	-264.66M	-159.2M	-1.91B
Selling & General & Admin	1.69B	n/a	n/a	1.59B	1.52B	1.4B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	370.68M	3.03B	3.05B	782.15M	559.47M	2.15B
Operating Expenses	2.06B	3.03B	3.05B	2.38B	2.08B	3.55B
Interest Expense	402.54M	379.43M	389.78M	341.67M	332.38M	343.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-1.39M	n/a
Cost & Expenses	3.67B	4.62B	4.55B	3.86B	3.4B	4.69B
Income Tax Expense	-1.8M	-158.4M	-62.34M	4.72M	8.39M	-183.62M
Shares Outstanding (Basic)	155.19M	151.27M	149.26M	143.25M	146.73M	145.98M
Shares Outstanding (Diluted)	155.19M	151.27M	149.26M	143.25M	146.73M	145.98M
EPS (Basic)	-3.05	-6.68	-7.39	-1.85	-1.08	-13.12
EPS (Diluted)	-3.05	-6.68	-7.39	-1.85	-1.08	-13.12
EBITDA	288.9M	569.16M	599.46M	529.39M	682.01M	404.06M
EBIT	-71.15M	159.57M	170.98M	83.72M	212.59M	1.13M
Depreciation & Amortization	360.05M	409.58M	428.48M	445.66M	469.42M	402.93M