iHeartMedia Inc. logo

iHeartMedia Inc.

IHRT | NASDAQ
Chart Builder DCF Calculator
$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
TTM
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
3.99B 3.94B 3.86B 3.86B 3.87B 3.86B 3.85B 3.8B 3.75B 3.74B 3.75B 3.81B 3.85B 3.88B 3.91B 3.85B 3.79B 3.7B 3.56B 3.43B 3.25B 2.87B
Cost of Revenue
1.72B 1.71B 1.61B 1.6B 1.61B 1.6B 1.59B 1.55B 1.52B 1.49B 1.49B 1.49B 1.48B 1.49B 1.48B 1.45B 1.41B 1.36B 1.32B 1.27B 1.22B 1.14B
Gross Profit
2.26B 2.23B 2.25B 2.25B 2.25B 2.26B 2.27B 2.26B 2.23B 2.25B 2.26B 2.32B 2.36B 2.39B 2.43B 2.4B 2.38B 2.33B 2.23B 2.16B 2.03B 1.73B
Operating Income
15.83M 15.69M -20.64M -1.79M 191.2M -753.83M -763.11M -787.88M -795.63M -783.16M -797.31M -704.25M -984.4M -4.34M 56.86M 6.99M 298.29M 243.55M 154.86M 144.73M 104.01M -83.2M
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
-89.09M -92.27M -142.46M -214.1M -334.44M -1.27B -1.17B -1.08B -1.08B -1.06B -1.16B -1.05B -1.33B -335.26M -257.95M -305.24M -32.35M -56.83M -150M -164.31M -188.17M -421.72M
Net Income
-285.77M -286.86M -472.87M -399.48M -374.48M -1.27B -1.01B -1.03B -996.1M -898.91M -1.1B -1.04B -1.34B -438.34M -264.66M -232.91M 80.63M 33.94M -159.2M -267.36M -302.66M -467.69M
Selling & General & Admin
1.36B 896.18M 860.11M 838.88M 838.88M 838.88M 843.23M 851.11M 851.11M 851.11M 868.77M 402.8M 402.8M 402.8M 384.34M 384.34M 384.34M 384.34M n/a 333.43M 666.53M 959.89M
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
889.15M 1.32B 1.41B 1.42B 1.22B 2.17B 2.19B 2.19B 2.17B 2.18B 2.19B 2.62B 2.94B 1.99B 1.99B 2B 1.7B 1.7B 2.08B 1.68B 1.26B 854.81M
Operating Expenses
2.25B 2.21B 2.27B 2.26B 2.06B 3.01B 3.03B 3.04B 3.03B 3.03B 3.05B 3.02B 3.35B 2.39B 2.38B 2.39B 2.08B 2.09B 2.08B 2.01B 1.93B 1.81B
Interest Expense
393.21M 398.05M 402.54M 395.69M 389.62M 384.31M 379.43M 382.92M 386.72M 389.83M 389.78M 386.73M 375.11M 357.91M 341.67M 328.5M 323.09M 326.48M 332.38M 338.62M 341.7M 338.78M
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 40.51M 72.66M
Cost & Expenses
3.97B 3.93B 3.89B 3.86B 3.68B 4.62B 4.62B 4.59B 4.54B 4.52B 4.55B 4.51B 4.83B 3.88B 3.86B 3.84B 3.49B 3.45B 3.4B 3.29B 3.14B 2.96B
Income Tax Expense
196.08M 194.35M 329.42M 184.61M 39.83M -2.38M -158.4M -56.61M -86.71M -159.11M -62.34M -19.78M 2.89M 101.03M 4.72M -73.86M -114.42M -91.75M 8.39M 103.1M 115.01M 46.82M
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)
-1.83 -1.85 -3.08 -2.60 -2.44 -8.40 -6.68 -6.80 -6.59 -6.02 -7.45 -6.98 -9.01 -2.98 -1.76 -1.54 0.57 0.25 -1.07 -1.83 -2.07 -3.20
EPS (Diluted)
-1.83 -1.85 -3.08 -2.60 -2.45 -8.41 -6.69 -6.81 -6.59 -6.02 -7.45 -6.98 -9.01 -2.98 -1.76 -1.54 0.57 0.25 -1.07 -1.83 -2.07 -3.20
EBITDA
641.59M 658.06M 622.88M 555.41M 442.19M 428.81M 543.96M 1.58B 1.58B 1.64B 1.53B 691.62M 729.75M 767.88M 834.49M 812.61M 807.49M 766.37M 711.75M 665.87M 591.28M 367.08M
EBIT
304.12M 308.54M 262.83M 184.35M 59.86M 32.49M 134.37M 1.17B 1.16B 1.21B 1.11B 257.07M 292.35M 327.75M 388.83M 352.45M 348.54M 290.26M 242.33M 219.03M 153.15M -46.45M
Depreciation & Amortization
337.48M 349.52M 360.05M 371.06M 382.33M 396.32M 409.58M 416.3M 421.42M 425.13M 428.48M 434.55M 437.4M 440.13M 445.66M 460.15M 458.95M 476.11M 469.42M 446.84M 438.12M 413.52M

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