iHeartMedia financials
$2.18−2.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $977.2M | $884.2M | $1.13B | $997.0M | $933.7M | $807.1M | $1.12B | $1.01B | $929.1M | $799.0M | $1.07B | $953.0M |
| Gross profit | $576.7M | $509.1M | $660.5M | $597.9M | $542.5M | $450.8M | $662.5M | $598.4M | $547.0M | $457.7M | $2.15B | $573.0M |
| Gross margin | 59.0% | 57.6% | 58.6% | 60.0% | 58.1% | 55.9% | 59.2% | 59.4% | 58.9% | 57.3% | 201.2% | 60.1% |
| Operating income | $35.5M | $1.5M | $85.7M | -$116.3M | $35.4M | -$25.4M | $104.5M | $76.7M | -$909.2M | -$34.1M | $79.8M | $69.0M |
| Net income | -$82.4M | -$95.5M | -$41.9M | -$66.3M | -$83.5M | -$281.1M | $31.5M | -$41.3M | -$981.7M | -$18.5M | $13.1M | -$9.1M |
| Net margin | −8.4% | −10.8% | −3.7% | −6.6% | −8.9% | −34.8% | 2.8% | −4.1% | −105.7% | −2.3% | 1.2% | −0.9% |
| Diluted EPS | $-0.52 | $-0.61 | $-0.27 | $-0.43 | $-0.54 | $-1.84 | $0.21 | $-0.27 | $-6.50 | $-0.12 | $0.09 | $-0.06 |
| EBITDA | $113.8M | $82.9M | $173.4M | $182.3M | $128.3M | $69.3M | $203.8M | $178.5M | $115.4M | $72.5M | $79.8M | $176.0M |
| Operating cash flow | $64.9M | -$92.5M | $156.3M | -$9.5M | $6.8M | -$60.9M | $1.2M | $102.8M | $26.7M | -$59.3M | $154.1M | $96.2M |
| Free cash flow | $46.0M | -$114.5M | $137.6M | -$32.8M | -$13.2M | -$80.7M | -$24.2M | $73.3M | $5.6M | -$80.9M | $141.9M | $67.7M |
| Diluted shares | 157.7M | 155.8M | 155.2M | 155.2M | 154.3M | 152.5M | 152.2M | 152.0M | 151.1M | 149.8M | 149.8M | 149.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.4M | $135.1M | $270.9M | $192.2M | $235.9M | $167.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.12B | $5.09B | $5.13B | $5.18B | $5.21B | $5.11B |
| Total assets | $4.85B | $4.89B | $5.13B | $5.09B | $5.38B | $5.27B |
| Total liabilities | $6.86B | $6.81B | $6.95B | $6.88B | $7.11B | $6.91B |
| Shareholders' equity | -$2.01B | -$1.92B | -$1.83B | -$1.79B | -$1.73B | -$1.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology