iHeartMedia Inc.
IHRT | NASDAQ
$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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