iHeartMedia, Inc. (IHRT)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, iHeartMedia, Inc. reported revenue of $3.86B, up 0.3% from the prior year. The company ran a net loss, with a net margin of -12.2%.
Key ratios (FY2025)
-0.5%
Operating margin
-12.2%
Net margin
+0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B | $2.95B | — | $3.61B | $3.59B | $6.25B |
| Operating Income | -$20.64M | -$763.11M | -$797.31M | $56.86M | $154.86M | -$1.74B | — | $690.14M | $700.78M | $1.50B |
| Net Income | -$472.87M | -$1.01B | -$1.10B | -$264.66M | -$159.20M | -$1.91B | — | -$201.91M | -$398.06M | -$302.06M |
| EPS (Diluted) | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 | $-13.12 | — | $-2.36 | $-4.68 | $-3.57 |
| Total Assets | $5.13B | $5.57B | $6.95B | $8.34B | $8.88B | $9.20B | $11.02B | $7.90B | $12.26B | $12.85B |
| Shareholders' Equity | -$1.83B | -$1.37B | -$384.76M | $684.51M | $915.76M | $1.05B | $2.95B | -$11.56B | -$11.34B | -$10.90B |
| Cash & Equivalents | $270.92M | $259.58M | $346.38M | $336.24M | $352.13M | $720.66M | $400.30M | $224.04M | $267.11M | $845.03M |
| Operating Cash Flow | $92.58M | $71.43M | $213.06M | $420.07M | $330.57M | $215.94M | — | $966.67M | -$491.21M | -$15.77M |
| Capital Expenditures | $81.67M | $97.59M | $102.67M | $160.97M | $183.37M | $85.20M | — | $85.25M | $67.73M | $314.72M |
| Shares Outstanding | 154.29M | 151.27M | 149.25M | 148.06M | 146.73M | 145.98M | — | 85.41M | 84.97M | 84.57M |