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IHEARTMEDIA-A (IHRT)
NASDAQ
$3.96+$0.10 (+2.46%)
Price as of Jun 23, 2026 6:41 PM EDT- $502.0MMarket Cap
- 121.84%1-Year Change
- BroadcastingIndustry
IHEARTMEDIA-A (IHRT)
$3.96+$0.10 (+2.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.9B +0.27% | 3.9B +2.76% | 3.8B -4.12% | 3.9B +9.95% | |
Cost of Revenue | 1.6B +1.54% | 1.6B +6.34% | 1.5B +0.94% | 1.5B +11.75% | |
Gross Profit | 2.3B -0.62% | 2.3B +0.39% | 2.3B -7.20% | 2.4B +8.88% | |
Sales and Marketing Expense | 1.7B -0.36% | 1.7B +2.26% | 1.7B +3.97% | 1.6B +4.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 360.0M -12.09% | 409.6M -4.41% | 428.5M -3.86% | 445.7M -5.06% | |
Total Operating Expenses | 3.3B +0.56% | 3.3B +4.20% | 3.2B +2.51% | 3.1B +8.06% | |
Operating Profit | -20.6M -97.30% | -763.1M -4.29% | -797.3M -1,502.24% | 56.9M -63.28% | |
Interest Income | -43.0M -156.97% | 75.5M +368.48% | -28.1M +2,591.87% | -1.0M -102.39% | |
Interest Expense | -402.5M +6.09% | -379.4M -2.65% | -389.8M +14.08% | -341.7M +2.79% | |
Interest Income and Expense and Net | -445.6M +46.61% | -303.9M -27.28% | -417.9M +22.31% | -341.7M +2.79% | |
Total Nonoperating Income and Expense | 1.1M +218.03% | -926,000 +41.37% | -655,000 -71.46% | -2.3M -84.68% | |
Income before Taxes | -473.7M -59.44% | -1.2B +0.45% | -1.2B +350.74% | -258.0M +71.97% | |
Income Taxes | -1.8M -98.87% | -158.4M +154.10% | -62.3M -1,421.00% | 4.7M -43.76% | |
Extraordinary Items | 213.9M -76.82% | 922.7M -4.39% | 965.1M +209.83% | 311.5M +439.52% | |
Net Income | -472.9M -53.18% | -1.0B -8.41% | -1.1B +316.63% | -264.7M +66.25% | |
Net Income from Continuing Operations Applicable to Common | -472.9M -53.18% | -1.0B -8.41% | -1.1B +316.63% | -264.7M +76.44% | |
Basic EPS and Net Income | -3.06 -54.19% | -6.68 -9.61% | -7.39 +312.85% | -1.79 +64.22% | |
Diluted EPS and Net Income | -3.06 -54.19% | -6.68 -9.61% | -7.39 +312.85% | -1.79 +64.22% | |
Basic Weighted Average Shares | 154.3M +2.00% | 151.3M +1.35% | 149.3M +0.81% | 148.1M +0.91% | |
Diluted Weighted Average Shares | 154.3M +2.00% | 151.3M +1.35% | 149.3M +0.81% | 148.1M +0.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 270.9M +4.37% | 259.6M -25.06% | 346.4M +3.02% | 336.2M -4.51% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 270.9M +4.37% | 259.6M -25.06% | 346.4M +3.02% | 336.2M -4.51% | |
Total Current Assets | 1.5B +7.16% | 1.4B -9.63% | 1.5B +2.32% | 1.5B -0.006% | |
Accumulated Depreciation | 937.0M +8.88% | 860.6M +22.42% | 703.0M +27.74% | 550.3M +46.38% | |
Property and Plant and Equipment and Net | 398.2M -18.70% | 489.8M -12.35% | 558.9M -19.57% | 694.8M -11.16% | |
Total Long-Term Assets | 221.9M +6.10% | 209.2M +20.80% | 173.2M +1.51% | 170.6M +34.63% | |
Total Assets | 5.1B -8.00% | 5.6B -19.86% | 7.0B -16.59% | 8.3B -6.14% | |
Income Taxes Payable | 86.7M -15.76% | 102.9M -69.72% | 339.8M -29.77% | 483.8M -13.33% | |
Total Short-Term Debt | 73.4M +226.34% | 22.5M +6,517.94% | 340,000 -48.80% | 664,000 -1.34% | |
Total Current Liabilities | 967.4M +11.16% | 870.3M +2.57% | 848.4M +2.00% | 831.8M -2.07% | |
Total Long-Term Debt | 5.0B -1.37% | 5.0B -3.18% | 5.2B -3.67% | 5.4B -5.66% | |
Total Long-Term Liabilities | 245.1M +19.69% | 204.7M +19.36% | 171.5M +133.92% | 73.3M -9.35% | |
Total Liabilities | 1.6B +3.45% | 1.6B -1.51% | 1.6B -4.13% | 1.7B +5.82% | |
Retained Earnings | -4.8B +10.90% | -4.3B +30.33% | -3.3B +49.50% | -2.2B +13.48% | |
Total Stockholders Equity | -1.8B +33.19% | -1.4B +256.53% | -384.8M -156.21% | 684.5M -25.25% | |
Total Shares Outstanding | 131.4M -57.27% | 307.6M +104.05% | 150.7M +1.20% | 149.0M +0.97% | |
Cash Flow | |||||
Cash from Operating Activities | 92.6M +29.62% | 71.4M -66.48% | 213.1M -49.28% | 420.1M +27.07% | |
Capital Expenditures | 81.7M -16.31% | 97.6M -4.94% | 102.7M -36.22% | 161.0M -12.22% | |
Cash from Investing Activities | -66.2M -13,139.37% | 508,000 +100.99% | -51.3M -60.28% | -129.2M -62.74% | |
Dividends Paid | 1.6M -64.02% | 4.6M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -15.3M -90.33% | -158.3M +4.07% | -152.2M -50.29% | -306.1M -13.07% | |
Financials Ratio | |||||
Gross Margin | 58.26% -0.89% | 58.78% -2.31% | 60.16% -3.21% | 62.16% -0.97% | |
Operating Margin | -0.53% -97.30% | -19.80% -6.86% | -21.26% -1,562.49% | 1.45% -66.60% | |
Return on Assets | -8.84% -45.18% | -16.13% +11.81% | -14.42% +369.19% | -3.07% +74.62% | |
Return on Equity | 29.57% -74.29% | 114.99% +115.63% | -735.72% +2,124.26% | -33.08% +104.30% | |
Revenue Growth | 0.27% -90.17% | 2.76% +166.95% | -4.12% -141.44% | 9.95% -51.93% | |
Current Ratio | 1.51 -3.60% | 1.56 -11.90% | 1.78 +0.31% | 1.77 +2.11% | |
Cash Ratio | 0.28 -6.13% | 0.30 -26.94% | 0.41 +1.01% | 0.40 -2.51% | |
Debt-to-Equity Ratio | -2.77 -25.19% | -3.70 -72.72% | -13.55 -271.37% | 7.91 +26.22% | |
Debt-to-Assets Ratio | 0.99 +8.31% | 0.91 +21.34% | 0.75 +15.49% | 0.65 +0.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow