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Financials · IHRT

iHeartMedia Inc. (IHRT) financials

For the twelve months ended Sep 30, 2026, iHeartMedia Inc. reported $4.02B of revenue and -$228.31M of net income.

Revenue, TTM
$4.02B
Revenue growth, YoY
+4.2%
Net income, TTM
-$228.31M
Net margin
-5.7%
Free cash flow, TTM
$58.69M
EPS, diluted, TTM
-$1.44
Cash
$139.70M
Total debt
$5.02B
P/S
0.06
Market cap
$236.6M
Annual revenue$3.86B
FY2015FY2025
Annual net income-$472.87M
FY2015FY2025
Annual free cash flow$10.91M
FY2015FY2025

IHRT revenue and earnings growth

IHRT revenueQ3 2026$1.03B

Quarter YoY
+3.3%
QoQ
+5.4%
FY YoY
+0.3%
5Y CAGR
+5.6%
10Y CAGR
-4.7%

IHRT revenue was $1.03B in fiscal Q3 2026 (ended Sep 30, 2026), up 3.3% from a year earlier and up 5.4% from the prior quarter. For the full fiscal 2025 it was $3.86B, up 0.3% from fiscal 2024. Compound annual growth was +5.6% over 5 years and -4.7% over 10 years. It rose in 4 of the last 5 fiscal years.

IHRT net incomeQ3 2026-$8.80M

IHRT net income was -$8.80M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$66.26M a year earlier. For the full fiscal 2025 it was -$472.87M, compared with -$1.01B in fiscal 2024.

IHRT EPSQ3 2026-$0.06

IHRT diluted EPS was -$0.06 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.43 a year earlier. For the full fiscal 2025 it was -$3.06, compared with -$6.68 in fiscal 2024.

IHRT free cash flowQ3 2026-$10.39M

5Y CAGR
-39.1%

IHRT free cash flow was -$10.39M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$32.81M a year earlier. For the full fiscal 2025 it was $10.91M, compared with -$26.16M in fiscal 2024. Compound annual growth was -39.1% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
Revenue$3.86B$3.85B$3.75B$3.91B$3.56B$2.95B$3.61B$3.59B$6.25B$6.24B
Selling, general and admin$1.69B$1.69B$1.66B$1.59B$1.52B$1.40B$1.35B$1.35B$1.73B$1.70B
Operating income-$20.64M-$763.11M-$797.31M$56.86M$154.86M-$1.74B$690.14M$700.78M$1.50B$1.15B
Interest expense------$722.93M$1.86B$1.85B$1.81B
Pre-tax income-$473.68M-$1.17B-$1.16B--$150.00M-$2.10B-$24.14M-$833.20M-$296.20M-$650.68M
Income tax-$1.79M-$158.40M-$62.34M$4.72M$8.39M-$183.62M$13.84M-$177.19M-$49.63M$86.96M
Net income-$472.87M-$1.01B-$1.10B-$264.66M-$159.20M-$1.91B-$201.91M-$398.06M-$302.06M-$754.77M
EPS, basic-$3.06-$6.68-$7.39-$1.79-$1.09-$13.12-$2.36-$4.68-$3.57-$8.96
EPS, diluted-$3.06-$6.68-$7.39-$1.79-$1.09-$13.12-$2.36-$4.68-$3.57-$8.96
Diluted shares154.3M151.3M149.3M148.1M146.7M146.0M85.4M85.0M84.6M84.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
Cash and equivalents$270.92M$259.58M$346.38M$336.66M$352.55M$721.19M$430.33M$311.30M$855.73M$761.87M
Receivables$959.45M$993.33M$1.04B$1.04B$1.03B$801.38M$868.86M$1.51B$1.36B$1.44B
Inventory----$3.15M$1.15M$355.0K$22.47M$22.07M$24.83M
Current assets$1.46B$1.36B$1.51B$1.47B$1.47B$1.62B$2.24B$2.07B$2.50B$2.78B
Goodwill$1.11B$1.11B$1.72B$2.31B$2.31B$2.15B$3.41B$3.34B$4.07B$4.13B
Total assets$5.13B$5.57B$6.95B$8.34B$8.88B$9.20B$7.90B$12.26B$12.85B$13.67B
Current liabilities$967.42M$870.28M$848.44M$831.82M$849.42M$717.80M$1.25B$16.35B$1.67B$1.66B
Short-term debt$73.43M$22.50M$340.0K$664.0K$673.0K$34.77M$46.10M$14.97B$342.91M$181.51M
Long-term debt$4.98B$5.05B$5.21B$5.41B$5.74B$5.98B$0$5.68B$20.02B$20.54B
Total debt$5.05B$5.07B$5.22B$5.41B$5.74B$6.02B$46.10M$20.65B$20.36B$20.72B
Total liabilities$6.95B$6.94B$7.34B$7.65B$7.97B$8.15B$23.83B$23.60B$23.76B$24.29B
Shareholders' equity-$1.83B-$1.37B-$384.76M$684.51M$915.76M$1.05B-$11.56B-$11.34B-$10.90B-$10.62B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
Operating cash flow$92.58M$71.43M$213.06M$420.07M$330.57M$215.94M$966.67M-$491.21M-$15.77M-$77.30M
Capital expenditures$81.67M$97.59M$102.67M$160.97M$183.37M$85.20M$85.25M$67.73M$314.72M$296.38M
Free cash flow$10.91M-$26.16M$110.39M$259.11M$147.20M$130.74M$881.43M-$558.94M-$330.48M-$373.68M
Investing cash flow-$66.24M$508.0K-$51.33M-$129.23M-$346.79M-$147.81M-$345.48M-$214.69M$533.50M$30.23M
Financing cash flow-$15.31M-$158.34M-$152.16M-$306.11M-$352.12M$241.18M-$491.80M$151.34M-$418.23M$377.41M
Stock-based compensation$19.55M$28.61M$34.60M$35.46M$23.54M$22.52M$2.07M$2.49M$13.13M$11.07M
Depreciation and amortization$360.05M$409.58M$428.48M$445.66M$469.42M$402.93M$211.95M$275.30M$635.23M$673.99M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
Revenue growth, YoY0.3%2.8%-4.1%9.9%20.7%-0.7%-42.6%0.2%-1.2%
Operating margin-0.5%-19.8%-21.3%1.5%4.4%-58.9%19.1%19.5%24.0%18.4%
Net margin-12.2%-26.2%-29.4%-6.8%-4.5%-64.9%-5.6%-11.1%-4.8%-12.1%
Free cash flow margin0.3%-0.7%2.9%6.6%4.1%4.4%24.4%-15.6%-5.3%-6.0%
Return on equity----38.7%-17.4%-182.2%----
Return on assets-9.2%-18.1%-15.9%-3.2%-1.8%-20.8%-2.6%-3.2%-2.4%-5.5%
Current ratio1.511.561.781.771.732.261.790.131.501.67
Debt to equity---7.916.275.73----

Source: XBRL data iHeartMedia Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

IHRT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IHRT$4.02B+4.2%-$228.31M-5.7%$236.6M
SPOT€17.19B+9.7%€2.21B12.9%$128.36B
SKYD$28.76B--$14.00M-0.0%$43.87B
FOXA$17.96B+9.0%$2.03B11.3%$28.55B
FWONK$4.48B+10.9%$558.00M12.5%$27.09B
FWONA$4.48B+10.9%$558.00M12.5%$25.79B
FOX$17.96B+9.0%$2.03B11.3%$25.52B
TMECN¥32.90B+15.8%CN¥11.06B33.6%$14.76B
SIRI$8.60B+0.5%$900.00M10.5%$10.99B

IHRT FAQ

8 questions
  • What is IHRT revenue?
    iHeartMedia Inc. (IHRT) reported $4.02B of revenue for the twelve months ended Sep 30, 2026. That is up 4.2% from the year before. Revenue for fiscal 2025 was $3.86B.
  • Is IHRT profitable?
    No. iHeartMedia Inc. reported a net loss of $228.31M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does IHRT have?
    iHeartMedia Inc. reported $139.70M in cash and cash equivalents and $5.02B of debt on its most recent balance sheet in SEC filings.
  • How fast is IHRT revenue growing?
    iHeartMedia Inc.'s revenue changed +0.3% in fiscal 2025, to $3.86B. Its compound annual growth rate was +5.6% over 5 years and -4.7% over 10 years.
  • What is IHRT free cash flow?
    iHeartMedia Inc. generated $58.69M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $142.31M less capital expenditures.
  • What is IHRT earnings per share?
    Diluted earnings per share were -$1.44 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did IHRT last report financial results?
    The latest statements here come from iHeartMedia Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this IHRT financial data come from?
    Quantisnow builds these statements from the structured XBRL data iHeartMedia Inc. files with the SEC. It is provided for information only and is not investment advice.