iHeartMedia, Inc. engages in the provision of media and entertainment services. The company is headquartered in San Antonio, Texas and currently employs 7,449 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
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
3,864
3,864
3,854
3,751
3,912
3,558
Revenue Growth (YoY)
0%
0%
3%
-4%
10%
21%
Cost of Revenue
1,613
1,613
1,588
1,494
1,480
1,324
Gross Profit
2,251
2,251
2,265
2,256
2,432
2,233
Selling, General & Admin
1,687
1,687
1,693
1,656
1,592
1,519
Research & Development
--
--
--
--
--
--
Operating Expenses
2,058
2,058
2,106
2,089
2,063
2,021
Other Non Operating Income (Expenses)
1
1
0
0
-2
-15
Pretax Income
-473
-473
-1,167
-1,162
-258
-150
Income Tax Expense
-1
-1
-158
-62
4
8
Net Income
-472
-472
-1,009
-1,102
-264
-159
Net Income Growth
-53%
-53%
-8%
317%
66%
-92%
Shares Outstanding (Diluted)
155.2
154.29
151.27
149.25
148.1
146.7
Shares Change (YoY)
2%
2%
1%
1%
1%
105%
EPS (Diluted)
-3.04
-3.06
-6.67
-7.38
-1.79
-1.09
EPS Growth
-54%
-54%
-10%
313%
64%
-96%
Free Cash Flow
10
10
-26
110
259
147
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
58.25%
58.25%
58.77%
60.14%
62.16%
62.75%
Operating Margin
4.99%
4.99%
4.12%
4.45%
9.4%
5.95%
Profit Margin
-12.21%
-12.21%
-26.18%
-29.37%
-6.74%
-4.46%
Free Cash Flow Margin
0.25%
0.25%
-0.67%
2.93%
6.62%
4.13%
EBITDA
553
553
568
595
813
681
EBITDA Margin
14.31%
14.31%
14.73%
15.86%
20.78%
19.13%
D&A For EBITDA
360
360
409
428
445
469
EBIT
193
193
159
167
368
212
EBIT Margin
4.99%
4.99%
4.12%
4.45%
9.4%
5.95%
Effective Tax Rate
0.21%
0.21%
13.53%
5.33%
-1.55%
-5.33%
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 $5,126, Net loss of $-472
What are the key financial ratios for IHRTB?
iHeartMedia Inc's Current ratio is 0.73, has a Net margin is -12.21, sales per share of $25.04.
How is iHeartMedia Inc's revenue broken down by segment or geography?
iHeartMedia Inc largest revenue segment is Multiplatform Group, at a revenue of 2,372,909,000 in the most earnings release.For geography, United States is the primary market for iHeartMedia Inc, at a revenue of 3,854,532,000.
Is iHeartMedia Inc profitable?
no, according to the latest financial statements, iHeartMedia Inc has a net loss of $-472
Does iHeartMedia Inc have any liabilities?
yes, iHeartMedia Inc has liability of 6,957
How many outstanding shares for iHeartMedia Inc?
iHeartMedia Inc has a total outstanding shares of 150.16