iHeartMedia financials
$2.18−2.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B | $2.95B | $3.68B |
| Gross profit | $2.25B | $2.27B | $2.26B | $3.91B | $2.23B | $1.81B | $2.52B |
| Gross margin | 58.3% | 58.8% | 60.2% | 100.0% | 62.8% | 61.4% | 68.3% |
| Operating income | -$20.6M | -$763.1M | -$797.3M | $56.9M | $154.9M | -$1.74B | $506.7M |
| Net income | -$472.9M | -$1.01B | -$1.10B | -$264.7M | -$159.2M | -$1.91B | $11.30B |
| Net margin | −12.2% | −26.2% | −29.4% | −6.8% | −4.5% | −64.9% | 306.7% |
| Diluted EPS | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 | $-13.12 | $48.69 |
| EBITDA | $553.3M | $569.2M | $596.3M | $814.0M | $682.0M | $404.1M | $900.5M |
| Operating cash flow | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M | $215.9M | $428.7M |
| Free cash flow | $10.9M | -$26.2M | $110.4M | $259.1M | $147.2M | $130.7M | $316.5M |
| Diluted shares | 154.3M | 151.3M | 149.3M | 148.1M | 146.7M | 146.0M | 232.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $270.9M | $259.6M | $346.4M | $336.2M | $352.1M | $720.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.13B | $5.09B | $5.28B | $5.48B | $5.81B | $6.08B |
| Total assets | $5.13B | $5.57B | $6.95B | $8.34B | $8.88B | $9.20B |
| Total liabilities | $6.95B | $6.94B | $7.34B | $7.65B | $7.97B | $8.09B |
| Shareholders' equity | -$1.83B | -$1.37B | -$384.8M | $684.5M | $915.8M | $1.05B |
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