iHeartMedia Inc.
IHRT | NASDAQ
$2.43
+$0.03 (+1.04%)
Sep 22, 2026, 9:50 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 977.24M | 884.2M | 1.13B | 997.01M | 933.65M | 807.1M | 1.12B | 1.01B | 929.09M | 799.04M | 1.07B | 952.99M | 920.01M | 811.24M | 1.13B | 988.93M | 954.01M | 843.46M | 1.06B | 928.05M | 861.61M | 706.67M |
Cost of Revenue | 400.56M | 456.44M | 466.77M | 399.14M | 391.19M | 356.33M | 455.78M | 409.75M | 382.05M | 341.36M | 414.56M | 380M | 355.06M | 344.62M | 412.7M | 371.72M | 365.38M | 330.52M | 385.56M | 325.77M | 320.52M | 292.81M |
Gross Profit | 576.68M | 427.76M | 660.46M | 597.87M | 542.46M | 450.78M | 662.49M | 598.39M | 547.04M | 457.68M | 652.23M | 572.99M | 564.95M | 466.62M | 713.19M | 617.21M | 588.62M | 512.93M | 676.46M | 602.29M | 541.09M | 413.85M |
Operating Income | 35.5M | 10.9M | 85.7M | -116.28M | 35.37M | -25.43M | 104.55M | 76.72M | -909.67M | -34.71M | 79.78M | 68.97M | -897.19M | -48.86M | 172.84M | -211.19M | 82.87M | 12.34M | 122.98M | 80.11M | 28.13M | -76.36M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -62.56M | -95.33M | -31.05M | 99.85M | -65.74M | -145.52M | -102.69M | -20.49M | -1.01B | -38.77M | -18.85M | -18.23M | -979.34M | -146.26M | 90.4M | -296.36M | 16.96M | -68.95M | 43.11M | -23.47M | -7.51M | -162.12M |
Net Income | -82.39M | -95.22M | -41.9M | -66.26M | -83.48M | -281.22M | 31.49M | -41.27M | -981.66M | -18.51M | 13.12M | -9.05M | -884.47M | -222.26M | 79.88M | -310.36M | 14.4M | -48.58M | 111.63M | 3.18M | -32.29M | -241.72M |
Selling & General & Admin | 461.62M | 416.86M | 479.32M | n/a | n/a | 380.79M | 458.09M | n/a | n/a | 385.14M | 465.97M | n/a | n/a | 402.8M | n/a | n/a | n/a | 384.34M | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 79.55M | n/a | 95.44M | 714.15M | 507.09M | 95.42M | 99.86M | 521.67M | 1.46B | 107.24M | 106.48M | 504.03M | 1.46B | 112.68M | 540.35M | 828.4M | 505.75M | 116.26M | 553.48M | 522.17M | 512.96M | 490.21M |
Operating Expenses | 541.18M | 416.86M | 574.76M | 714.15M | 507.09M | 476.21M | 557.95M | 521.67M | 1.46B | 492.39M | 572.45M | 504.03M | 1.46B | 515.48M | 540.35M | 828.4M | 505.75M | 500.6M | 553.48M | 522.17M | 512.96M | 490.21M |
Interest Expense | 96.06M | 95.9M | 99.48M | 101.78M | 100.89M | 100.39M | 92.63M | 95.72M | 95.58M | 95.52M | 96.12M | 99.51M | 98.69M | 95.46M | 93.07M | 87.89M | 81.49M | 79.22M | 79.9M | 82.48M | 84.89M | 85.12M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 941.74M | 873.3M | 1.04B | 1.11B | 898.28M | 832.54M | 1.01B | 931.41M | 1.84B | 833.75M | 987M | 884.02M | 1.82B | 860.1M | 953.05M | 1.2B | 871.14M | 831.12M | 939.04M | 847.94M | 833.48M | 783.02M |
Income Tax Expense | 19.98M | 289K | 10.2M | 165.61M | 18.25M | 135.36M | -134.62M | 20.84M | -23.96M | -20.66M | -32.83M | -9.26M | -96.36M | 76.11M | 9.73M | 13.41M | 1.78M | -20.21M | -68.85M | -27.15M | 24.45M | 79.94M |
Shares Outstanding (Basic) | 157.71M | 155.79M | 155.19M | 155.19M | 154.28M | 152.48M | 148.76M | 151.99M | 151.14M | 149.8M | 144.66M | 149.7M | 149.18M | 143.25M | 143.25M | 148.3M | 148.05M | 147.51M | 141.83M | 147.04M | 146.51M | 146.21M |
Shares Outstanding (Diluted) | 157.71M | 155.79M | 155.19M | 155.19M | 154.28M | 152.48M | 148.76M | 147.06M | 151.14M | 149.8M | 144.66M | 149.7M | 149.18M | 143.25M | 143.25M | 148.3M | 149.13M | 147.51M | 142.22M | 150.4M | 146.51M | 146.21M |
EPS (Basic) | -0.52 | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.27 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 | -1.55 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 |
EPS (Diluted) | -0.52 | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.28 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 | -1.55 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 |
EBITDA | 111.82M | 81.95M | 156.14M | 291.69M | 128.29M | 46.76M | 88.67M | 178.46M | 114.91M | 161.91M | 1.13B | 179.19M | 171.44M | 57.71M | 283.28M | 217.32M | 209.57M | 124.32M | 261.4M | 212.2M | 168.45M | 69.7M |
EBIT | 33.5M | 569K | 68.42M | 201.63M | 37.92M | -45.14M | -10.06M | 77.13M | 10.56M | 56.75M | 1.02B | 72.74M | 63.38M | -50.8M | 171.76M | 108.01M | 98.78M | 10.27M | 135.39M | 104.1M | 40.51M | -37.66M |
Depreciation & Amortization | 78.32M | 81.38M | 87.72M | 90.06M | 90.37M | 91.9M | 98.73M | 101.33M | 104.36M | 105.16M | 105.46M | 106.45M | 108.07M | 108.51M | 111.52M | 109.31M | 110.79M | 114.05M | 126.01M | 108.1M | 127.95M | 107.36M |
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