iHeartMedia Inc. (IHRT)

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1.01

0.03 (2.72%)

At close: Apr 21, 2025, 3:59 PM

1.00

-1.00%

After-hours: Apr 21, 2025, 05:29 PM EDT

iHeartMedia Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.12B	1.01B	929.09M	799.04M	1.07B	952.99M	920.01M	811.24M	1.13B	988.93M	954M	843.46M	1.06B	928.05M	861.61M	706.66M	935.53M	744.41M	487.65M	780.63M	1.03B	948.34M	891.76M	795.8M	1.77B	1.58B	1.6B	1.37B	1.71B	1.54B	1.59B	1.33B	1.72B	1.57B	1.62B	1.36B
Cost of Revenue	455.78M	409.75M	486.4M	446.52M	520.01M	380M	355.06M	344.62M	412.7M	371.72M	365.38M	330.52M	385.56M	325.77M	320.51M	292.81M	334.93M	276.72M	249.87M	301.63M	332.15M	290.97M	297.08M	267.12M	663.69M	630.26M	636.64M	601.27M	654.19M	621.89M	614.38M	571.26M	631.09M	595.58M	617.25M	568.37M
Gross Profit	662.49M	598.39M	442.69M	352.52M	546.77M	572.99M	564.95M	466.62M	713.19M	617.21M	588.62M	512.93M	676.46M	602.28M	541.09M	413.85M	600.6M	467.69M	237.78M	479M	693.92M	657.37M	594.68M	528.68M	1.11B	952.5M	964.2M	768.69M	1.06B	915.52M	975.99M	758.06M	1.09B	974.84M	1B	795.13M
Operating Income	104.55M	76.72M	11.07M	-9.03M	94.69M	68.97M	63.38M	-44.97M	172.84M	97.85M	82.87M	12.34M	122.98M	80.11M	28.13M	-76.36M	112.85M	39.4M	-159.09M	-1.73B	165.13M	140.82M	181.24M	19.15M	387.22M	247.29M	285.15M	62.25M	316.91M	228.31M	310.66M	114.06M	531.87M	299.4M	252.72M	420.69M
Interest Income	n/a	n/a	n/a	n/a	n/a	99.51M	98.69M	95.46M	93.07M	87.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.86M	n/a	97.16M	96.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-102.69M	-20.49M	-1.01B	-38.77M	-18.85M	-18.23M	-979.34M	-146.26M	90.4M	-296.36M	16.96M	-68.95M	43.11M	-23.47M	-7.51M	-162.12M	28.8M	-47.34M	-241.06M	-1.84B	49.46M	29.13M	108.97M	-28.05M	224.07M	89.55M	80.5M	-548.92M	-165.79M	-244.13M	-150.61M	-356.9M	30.69M	-22.86M	-248.9M	-49.4M
Net Income	31.49M	-41.27M	-981.66M	-18.51M	13.12M	-27.49M	-884.47M	-222.36M	79.88M	-309.78M	14.4M	-48.74M	111.63M	3.18M	-32.29M	-241.72M	3.47M	-32.11M	-197.32M	-1.69B	61.38M	12.37M	251M	33.14M	214.91M	70.08M	-69.9M	-415.65M	416.54M	-248.18M	-174.04M	-388.21M	106.04M	-34.95M	-278.89M	-88.52M
Selling & General & Admin	458.09M	418.83M	431.61M	361.54M	452.08M	393.63M	393.77M	402.8M	429.65M	399.89M	379.06M	384.34M	414.3M	390.09M	372.64M	342.33M	327.16M	292.58M	261.22M	344.14M	368.31M	341.35M	328.2M	332.98M	514.27M	457.76M	451.49M	472.99M	515.08M	438.65M	447.29M	450.62M	444.05M	421.7M	434.58M	425.57M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	99.86M	102.83M	-231K	-496K	454K	-738K	-272K	108.73M	110.53M	118.76M	-2.17M	114.92M	-4.13M	-9.68M	-363K	-807K	2.54M	-1.18M	-1.26M	-7.86M	3.35M	-12.46M	n/a	-10.36M	10.91M	-6.18M	-28.28M	-873K	-33.3M	2.22M	1.65M	-15.37M	43.83M	-7.32M	-34.02M	-5.71M
Operating Expenses	557.95M	521.67M	431.61M	361.54M	452.08M	393.63M	501.58M	511.53M	540.19M	518.65M	505.51M	499.26M	545.14M	510.53M	512.96M	452.46M	482.24M	428.29M	391.49M	481.92M	528.8M	516.54M	328.2M	418.15M	721.62M	664.29M	679.05M	706.44M	740.22M	679.59M	665.33M	644M	558.15M	667.44M	748.57M	374.44M
Interest Expense	92.63M	95.72M	95.58M	95.52M	96.12M	99.51M	98.69M	95.46M	93.07M	87.89M	81.49M	79.22M	79.89M	82.48M	84.89M	85.12M	86.13M	85.56M	81.96M	90.09M	139.08M	109.95M	10.61M	712K	97.68M	99.25M	107.6M	418.4M	476.84M	470.25M	463.16M	455.34M	460.19M	459.85M	465.99M	463.95M
Selling & Marketing Expenses	n/a	n/a	n/a	-23.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	286.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.01B	931.41M	918.02M	808.06M	972.1M	393.63M	856.64M	856.15M	952.89M	890.37M	870.89M	829.79M	930.7M	836.29M	833.48M	745.28M	817.17M	705.01M	641.36M	783.56M	860.95M	807.52M	328.2M	685.27M	1.39B	1.29B	1.32B	1.31B	1.39B	1.3B	1.28B	1.22B	1.19B	1.26B	1.37B	942.81M
Income Tax Expense	-134.18M	20.84M	-23.96M	-20.66M	-32.83M	9.26M	-96.36M	76.11M	9.73M	13.41M	1.78M	-20.21M	-68.85M	-27.15M	24.45M	79.94M	25.86M	-15.23M	-43.74M	-150.51M	-12.67M	16.76M	-142.03M	-61.19M	-837K	17.77M	146.78M	-117.37M	-507.55M	2.05M	17.41M	30.68M	-92.72M	5.61M	27.14M	9.49M
Shares Outstanding (Basic)	147.07M	151.99M	151.14M	149.79M	144.66M	149.69M	149.18M	148.37M	143.25M	148.3M	148.05M	147.22M	141.83M	147.04M	146.51M	146.21M	71.61M	145.96M	145.96M	145.58M	64.68M	145.72M	145.72M	85.65M	90.96M	85.54M	85.28M	85.22M	85.17M	85.07M	84.87M	84.75M	84.75M	84.65M	84.47M	84.41M
Shares Outstanding (Diluted)	147.07M	147.06M	151.14M	149.79M	144.66M	149.69M	149.18M	148.37M	143.25M	148.3M	149.13M	147.51M	142.22M	150.4M	146.51M	146.21M	71.61M	146.15M	145.96M	145.61M	64.68M	145.84M	145.72M	85.65M	90.96M	85.62M	85.28M	85.22M	85.22M	85.07M	84.87M	84.75M	84.75M	84.65M	84.47M	84.41M
EPS (Basic)	0.21	-0.27	-6.5	-0.12	0.09	-0.18	-5.93	-1.5	0.56	-2.09	0.10	-0.33	0.78	0.02	-0.22	-1.65	0.05	-0.22	-1.35	-11.6	0.95	0.08	1.72	-1.34	2.36	0.82	-0.82	-4.88	4.89	-2.92	-2.05	-4.58	1.25	-0.41	-3.3	-1.05
EPS (Diluted)	0.21	-0.28	-6.5	-0.12	0.09	-0.18	-5.93	-1.5	0.56	-2.09	0.10	-0.33	0.78	0.02	-0.22	-1.65	0.05	-0.22	-1.35	-11.6	0.95	0.08	1.72	-1.34	2.36	0.82	-0.82	-4.88	4.89	-2.92	-2.05	-4.58	1.25	-0.41	-3.3	-1.05
EBITDA	88.67M	176.56M	-806.01M	161.91M	182.72M	187.73M	-772.58M	57.71M	281.84M	-99.17M	209.57M	128.3M	261.4M	167.11M	168.45M	30.36M	228.08M	140.45M	-55.75M	-1.65B	259.88M	236.09M	255.51M	148.97M	432.88M	309.51M	328.88M	20.91M	468.92M	395.14M	448.7M	244.55M	574.94M	472.31M	478.36M	304.37M
EBIT	-10.06M	75.22M	-910.37M	56.74M	1.02B	81.28M	-880.65M	-50.8M	468.09M	-208.47M	98.78M	14.25M	151.82M	59.01M	40.51M	-77M	112.09M	41.07M	-159.1M	-1.75B	164.91M	140.82M	119.92M	110.53M	321.75M	188.81M	181.24M	64.25M	311.27M	223.47M	309.98M	98.44M	415.76M	436.94M	217.09M	414.57M
Depreciation & Amortization	98.73M	101.33M	104.36M	105.16M	105.45M	106.45M	108.06M	108.51M	111.52M	109.31M	110.79M	114.05M	126.01M	108.1M	127.94M	107.36M	103.44M	99.38M	103.35M	96.77M	94.97M	95.27M	73.93M	38.29M	111.13M	120.7M	147.64M	151.43M	157.65M	149.75M	147.79M	146.11M	159.17M	158.45M	162.14M	155.46M