Compare

iHeartMedia, Inc. vs Sirius XM Holdings Inc. vs Cumulus Media Inc vs Townsquare Media, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yeariHeartMedia, Inc.
IHRT
Sirius XM Holdings Inc.
SIRI
Cumulus Media Inc
CMLS
Townsquare Media, Inc.
TSQ
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$3.86B$8.56B$741.70M$427.38M
Revenue growth (YoY)+0.3%-1.6%-10.3%-5.2%
Gross marginn/a52.4%n/a25.5%
Operating margin-0.5%17.2%-18.6%10.3%
Net margin-12.2%9.4%-27.1%-2.7%
Net income-$472.87M$805.00M-$200.70M-$11.52M
EPS (Diluted)-$3.06$2.23-$11.55n/a
Operating cash flow$92.58M$1.90B-$21.34M$30.60M
Free cash flow$10.91M$1.25B-$41.57M$15.38M
Cash & equivalents$270.92M$94.00M$81.98M$4.76M
Total assets$5.13B$27.24B$940.96M$528.62M
Total liabilitiesn/a$15.67B$1.13B$569.61M
Shareholders' equity-$1.83B$11.56B-$191.52M-$40.99M
Return on year-end equityn/a7.0%n/an/a
Shares outstandingn/a335.00M17.44Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yeariHeartMedia, Inc.Sirius XM Holdings Inc.Cumulus Media IncTownsquare Media, Inc.
Latest$3.86B
Ended 2025-12-31
$8.56B
Ended 2025-12-31
$741.70M
Ended 2025-12-31
$427.38M
Ended 2025-12-31
1 year earlier$3.85B
Ended 2024-12-31
$8.70B
Ended 2024-12-31
$827.08M
Ended 2024-12-31
$450.98M
Ended 2024-12-31
2 years earlier$3.75B
Ended 2023-12-31
$8.95B
Ended 2023-12-31
$844.55M
Ended 2023-12-31
$454.23M
Ended 2023-12-31
3 years earlier$3.91B
Ended 2022-12-31
$9.00B
Ended 2022-12-31
$953.51M
Ended 2022-12-31
$463.08M
Ended 2022-12-31
4 years earlier$3.56B
Ended 2021-12-31
$8.70B
Ended 2021-12-31
$916.47M
Ended 2021-12-31
$417.96M
Ended 2021-12-31