iHeartMedia, Inc. (IHRT)
NASDAQCommunication ServicesBroadcastingSnapshot 2026-09-04
$2.81-1.06%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesBroadcastingSnapshot 2026-09-04
QuarterlyIQ Insights · IHRT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 3,985.7 | 3,865.0 | 3,854.5 | 3,751.0 | 3,912.3 | 3,558.3 | 2,948.2 | 3,611.3 | 3,611.3 | 3,586.6 | 6,251.0 | 6,241.5 | 6,318.5 | 6,243.0 | 6,246.9 | 6,161.4 |
| Total Revenues | 3,985.7 | 3,865.0 | 3,854.5 | 3,751.0 | 3,912.3 | 3,558.3 | 2,948.2 | 3,611.3 | 3,611.3 | 3,586.6 | 6,251.0 | 6,241.5 | 6,318.5 | 6,243.0 | 6,246.9 | 6,161.4 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 1,781.6 | 1,687.6 | 1,693.7 | 1,656.2 | 1,592.9 | 1,519.4 | 1,395.0 | 1,350.2 | 1,350.2 | 1,346.1 | 1,726.1 | 1,704.4 | 1,680.9 | 1,636.7 | 1,660.3 | 1,604.5 |
| Other Operating Expenses, Total | (10.2) | (10.6) | (2.8) | (4.4) | (25.0) | (32.3) | (11.3) | (9.3) | (9.3) | 9.3 | 353.6 | 94.0 | 40.0 | 23.0 | 48.1 | 12.7 |
| Operating Income | 6.4 | (20.6) | (763.1) | (797.3) | 56.9 | 154.9 | (1,737.6) | 690.1 | 690.1 | 700.8 | 1,499.1 | 1,149.3 | 1,081.6 | 1,000.8 | 1,070.1 | 1,054.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | 722.9 | 1,864.1 | 1,850.1 | 1,805.5 | 1,741.6 | 1,649.5 | 1,549.0 | 1,466.2 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | (23.0) | (23.0) | (43.9) | (86.0) | — | — | — | — | — |
| Asset Writedown | — | 213.9 | 922.7 | 965.1 | 311.5 | 57.7 | 1,738.8 | 33.2 | 33.2 | 6.0 | 8.0 | 21.6 | 24.2 | 17.0 | 37.7 | 7.6 |
| EBT, Incl. Unusual Items | — | (473.7) | — | (1,162.7) | — | (150.0) | (2,098.8) | (24.1) | (156.3) | (916.1) | (296.2) | (650.7) | (703.7) | (705.3) | (719.5) | (394.0) |
| Income Tax Expense | (135.1) | (1.8) | (158.4) | (62.3) | 4.7 | 8.4 | (183.6) | 39.1 | 13.8 | (177.2) | (49.6) | 87.0 | 58.5 | (121.8) | (308.3) | (126.0) |
| Earnings from Continuing Operations | — | — | — | — | — | (158.4) | (1,915.2) | (38.0) | — | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | 0.6 | 1.0 | 0.4 | 2.3 | 2.0 | 0.8 | (0.5) | (0.7) | (0.7) | (60.7) | 55.5 | 17.1 | 31.6 | 23.4 | 13.3 | 34.1 |
| Net Income | (285.8) | (472.9) | (1,009.9) | (1,102.7) | (264.7) | (159.2) | (1,914.7) | (201.9) | (201.9) | (398.1) | (302.1) | (754.8) | (793.8) | (606.9) | (424.5) | (302.1) |
| Per Share | ||||||||||||||||
| Basic EPS | (1.81) | (3.06) | (6.68) | (7.39) | (1.79) | (1.09) | (13.12) | (2.36) | (2.36) | (4.68) | (3.57) | (8.96) | (9.46) | (7.31) | (5.23) | (3.70) |
| Diluted EPS | (1.81) | (3.06) | (6.68) | (7.39) | (1.79) | (1.09) | (13.12) | (2.36) | (2.36) | (4.68) | (3.57) | (8.96) | (9.46) | (7.31) | (5.23) | (3.70) |
| Revenue per Share | 25.27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 157.7 | 154.3 | 151.3 | 149.3 | 148.1 | 146.7 | 146.0 | 85.4 | 85.4 | 85.0 | 84.6 | 84.3 | 83.9 | 0.1 | 82.7 | 82.5 |
| Diluted Weighted Avg Shares | 157.7 | 154.3 | 151.3 | 149.3 | 148.1 | 146.7 | 146.0 | 85.4 | 85.4 | 85.0 | 84.6 | 84.3 | 83.9 | 0.1 | 82.7 | 82.5 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 339.4 | (353.5) | (368.8) | 502.5 | 624.3 | (1,334.7) | 902.1 | 902.1 | 976.1 | 2,134.3 | 1,823.3 | 1,792.5 | 1,731.6 | 1,799.3 | 1,818.0 |
| EBIT | 6.4 | (20.6) | (763.1) | (797.3) | 56.9 | 154.9 | (1,737.6) | 690.1 | 690.1 | 700.8 | 1,499.1 | 1,149.3 | 1,081.6 | 1,000.8 | 1,070.1 | 1,054.7 |
| Effective Tax Rate | — | — | — | 5.4% | — | -5.6% | 8.7% | -162.0% | -8.9% | 19.3% | 16.8% | -13.4% | -8.3% | 17.3% | 42.8% | 32.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.