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Company research / IHRT

iHeartMedia, Inc. (IHRT)

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CIK 0001400891 · Nasdaq · Radio Broadcasting Stations

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, iHeartMedia, Inc. reported revenue of $3.86B. Revenue grew 0.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

-0.5%
Operating margin
-12.2%
Net margin
0.3%
Revenue growth (YoY)

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Latest selected filing: 10-Q · 2026-08-10

Headquarters locality: San Antonio · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-05-012018-12-312017-12-31
Revenue$3.86B$3.85B$3.75B$3.91B$3.56B$2.95B——$3.61B$3.59B
Operating Income-$20.64M-$763.11M-$797.31M$56.86M$154.86M-$1.74B——$690.14M$700.78M
Net Income-$472.87M-$1.01B-$1.10B-$264.66M-$159.20M-$1.91B——-$201.91M-$398.06M
EPS (Diluted)$-3.06$-6.68$-7.39$-1.79$-1.09$-13.12——$-2.36$-4.68
Total Assets$5.13B$5.57B$6.95B$8.34B$8.88B$9.20B$11.02B$10.71B$7.90B$12.26B
Shareholders' Equity-$1.83B-$1.37B-$384.76M$684.51M$915.76M$1.05B$2.95B$2.78B-$11.56B-$11.34B
Cash & Equivalents$270.92M$259.58M$346.38M$336.24M$352.13M$720.66M$400.30M$63.14M$224.04M$267.11M
Operating Cash Flow$92.58M$71.43M$213.06M$420.07M$330.57M$215.94M——$966.67M-$491.21M
Capital Expenditures$81.67M$97.59M$102.67M$160.97M$183.37M$85.20M——$85.25M$67.73M
Shares Outstanding——150.75M148.96M147.53M146.45M————
Weighted Average Diluted Shares154.29M151.27M149.25M148.06M146.73M145.98M——85.41M84.97M
EPS (Basic)$-3.06$-6.68$-7.39$-1.79$-1.09$-13.12——$-2.36$-4.68