iHeartMedia, Inc. engages in the provision of media and entertainment services. The company is headquartered in San Antonio, Texas and currently employs 8,080 full-time employees. The company went IPO on 2019-05-06. The firm's segments include Multiplatform Group, Digital Audio Group and Audio & Media Services Group. The Multiplatform Group segment includes its Markets Group, which includes its 860+ broadcast radio stations in approximately 160 markets; its Events business, which includes both live and virtual events; its SmartAudio suite of data targeting and attribution products; Premiere Networks, which includes the Premiere Networks syndication business and Total Traffic and Weather Network; Black Information Network (BIN) and its National Sales Organization. The Digital Audio Group segment includes all of the Company's digital businesses, including podcasting, the iHeartRadio digital service, its digital advertising technology companies, its websites, newsletters and digital services and programs and its audio social media footprint. The Audio & Media Services Group segment includes Katz Media Group, and RCS Sound Software.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
3,864
1,127
997
933
807
1,118
Revenue Growth (YoY)
0%
1%
-1%
0%
1%
5%
Cost of Revenue
1,613
466
399
391
356
455
Gross Profit
2,251
660
597
542
450
662
Selling, General & Admin
1,687
479
414
413
380
458
Research & Development
--
--
--
--
--
--
Operating Expenses
2,058
574
505
504
473
557
Other Non Operating Income (Expenses)
1
0
0
1
0
-1
Pretax Income
-473
-31
-231
-65
-145
-102
Income Tax Expense
-1
10
-165
18
135
-134
Net Income
-472
-41
-66
-83
-281
31
Net Income Growth
-53%
-231.99%
61%
-92%
1,461%
138%
Shares Outstanding (Diluted)
155.2
155.2
155.18
154.27
152.48
152.15
Shares Change (YoY)
2%
2%
2%
2%
2%
2%
EPS (Diluted)
-3.04
-0.27
-0.42
-0.54
-1.84
0.2
EPS Growth
-54%
-229.99%
56.99%
-92%
1,392%
136%
Free Cash Flow
10
137
-32
-13
-80
-24
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
58.25%
58.56%
59.87%
58.09%
55.76%
59.21%
Operating Margin
4.99%
7.54%
9.22%
3.96%
-2.72%
9.39%
Profit Margin
-12.21%
-3.63%
-6.61%
-8.89%
-34.82%
2.77%
Free Cash Flow Margin
0.25%
12.15%
-3.2%
-1.39%
-9.91%
-2.14%
EBITDA
553
172
182
127
69
203
EBITDA Margin
14.31%
15.26%
18.25%
13.61%
8.55%
18.15%
D&A For EBITDA
360
87
90
90
91
98
EBIT
193
85
92
37
-22
105
EBIT Margin
4.99%
7.54%
9.22%
3.96%
-2.72%
9.39%
Effective Tax Rate
0.21%
-32.25%
71.42%
-27.69%
-93.1%
131.37%
Follow-Up Questions
What are iHeartMedia Inc's key financial statements?
According to the latest financial statement (Form-10K), iHeartMedia Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for IHRT?
iHeartMedia Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is iHeartMedia Inc's revenue broken down by segment or geography?
iHeartMedia Inc largest revenue segment is Multiplatform Group, at a revenue of 2,273,549,000 in the most earnings release.For geography, United States is the primary market for iHeartMedia Inc, at a revenue of 3,864,991,000.
Is iHeartMedia Inc profitable?
no, according to the latest financial statements, iHeartMedia Inc has a net loss of $0
Does iHeartMedia Inc have any liabilities?
no, iHeartMedia Inc has liability of 0
How many outstanding shares for iHeartMedia Inc?
iHeartMedia Inc has a total outstanding shares of 0