IHRT
iHeartMedia, Inc.
NASDAQ · Communication Services · Broadcasting · US
$2.82
−0.70%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 3.9B | 3.9B | 3.8B | 3.9B |
| Cost of Revenue | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| Gross Profit | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 1.7B | — | — | 1.6B |
| General & Admin Expense | 461.6M | — | — | — | 1.6B |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 889.1M | 370.7M | 3.0B | 3.1B | 782.2M |
| Total Operating Expenses | 2.2B | 2.1B | 3.0B | 3.1B | 2.4B |
| Cost and Expenses | 4.0B | 3.7B | 4.6B | 4.5B | 3.9B |
| Operating Income (EBIT) | 15.8M | 193.3M | (763.1M) | (797.3M) | 56.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 393.2M | 402.5M | 379.4M | 389.8M | 341.7M |
| Net Interest Income | (393.2M) | (402.5M) | (379.4M) | (389.8M) | (341.7M) |
| Other Non-Op Income/Expense | (104.9M) | (667.0M) | (404.8M) | (365.4M) | (314.8M) |
| Non-Operating Income (excl Interest) | (288.3M) | 264.4M | (922.7M) | (968.3M) | (26.9M) |
| EBT (Pre-Tax Income) | (89.1M) | (473.7M) | (1.2B) | (1.2B) | (258.0M) |
| Income Tax Expense | 196.1M | (1.8M) | (158.4M) | (62.3M) | 4.7M |
| Bottom Line | |||||
| Net Income | (285.8M) | (472.9M) | (1.0B) | (1.1B) | (264.7M) |
| Earnings from Cont. Ops | (285.2M) | (471.9M) | (1.0B) | (1.1B) | (262.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (285.8M) | (472.9M) | (1.0B) | (1.1B) | (264.7M) |
| Per Share | |||||
| Basic EPS | ($1.83) | ($3.05) | ($6.68) | ($7.39) | ($1.85) |
| Diluted EPS | ($1.83) | ($3.05) | ($6.68) | ($7.39) | ($1.85) |
| Revenue Per Share | $25.27 | $24.91 | $25.48 | $25.13 | $27.31 |
| Shares | |||||
| Basic Shares Outstanding | 157.7M | 155.2M | 151.3M | 149.3M | 143.3M |
| Diluted Shares Outstanding | 157.7M | 155.2M | 151.3M | 149.3M | 143.3M |
| Profitability Metrics | |||||
| EBITDA | 641.6M | 288.9M | 569.2M | 599.5M | 529.4M |
| D&A | 337.5M | 360.0M | 409.6M | 428.5M | 445.7M |
| EBIT | 304.1M | (71.1M) | 159.6M | 171.0M | 83.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026