IHRT Earnings & Financial Statements
iHeartMedia, Inc.
$1.73
-$0.13(-6.99%)
33
Overall
40
Value
9
Tech
50
Quality
Market Cap
$231.30M
Volume
579.75K
52W Range
$1.86 - $6.56
Target Price
$3.63
IHRT earnings and financial statements: iHeartMedia, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IHRT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B |
| Cost of revenue | $1.61B | $1.59B | $1.49B | $1.48B | $1.32B |
| Operating income | -$20.64M | -$763.11M | -$797.31M | $56.86M | $154.86M |
| EBITDA | $291.91M | -$373.27M | -$337.68M | $193.95M | $682.01M |
| Net income | -$472.87M | -$1.01B | -$1.10B | -$264.66M | -$159.20M |
| EPS (diluted) | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.13B | $5.57B | $6.95B | $8.34B | $8.88B |
| Total liabilities | $6.76B | $6.79B | $7.34B | $7.65B | $7.97B |
| Shareholders’ equity | -$1.83B | -$1.38B | -$394.30M | $674.88M | $907.33M |
| Cash and equivalents | $270.92M | $259.58M | $346.38M | $336.24M | $352.13M |
| Long-term debt | $5.65B | $5.77B | $5.98B | $6.26B | $6.48B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $92.58M | $71.43M | $213.06M | $420.07M | $330.57M |
| Capital expenditure | -$60.13M | -$94.44M | -$102.67M | -$160.97M | -$183.37M |
| Free cash flow | $10.91M | -$26.16M | $110.39M | $259.11M | $147.20M |
| Dividends paid | $1.64M | $4.55M | $2.53M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IHRT | $1.73 | -7.0% | 579.75K |
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