iHeartMedia Inc. (IHRT)
NASDAQ: IHRT
· Real-Time Price · USD
2.24
-0.02 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
2.25
0.45%
After-hours: Aug 15, 2025, 06:25 PM EDT
iHeartMedia Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 3.87B | 3.86B | 3.85B | 3.8B | 3.75B | 3.74B | 3.75B | 3.81B | 3.85B | 3.88B | 3.91B | 3.85B | 3.79B | 3.7B | 3.56B | 3.43B | 3.25B | 2.87B |
Cost of Revenue | 1.22B | 1.6B | 1.59B | 1.55B | 1.52B | 1.49B | 1.49B | 1.49B | 1.48B | 1.49B | 1.48B | 1.45B | 1.41B | 1.36B | 1.32B | 1.27B | 1.22B | 1.15B |
Gross Profit | 1.71B | 2.26B | 2.27B | 2.26B | 2.23B | 2.25B | 2.26B | 2.32B | 2.36B | 2.39B | 2.43B | 2.4B | 2.38B | 2.33B | 2.23B | 2.16B | 2.02B | 1.72B |
Operating Income | 191.2M | -753.83M | -763.11M | -787.88M | -795.63M | -783.16M | -797.31M | -704.25M | -984.4M | -4.34M | 56.86M | 6.99M | 298.29M | 243.55M | 154.86M | 144.73M | 104.01M | -83.2M |
Interest Income | 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 |
Pretax Income | -334.44M | -1.27B | -1.17B | -1.08B | -1.08B | -1.06B | -1.16B | -1.05B | -1.33B | -335.26M | -257.95M | -305.24M | -32.35M | -56.83M | -150M | -164.31M | -188.17M | -421.72M |
Net Income | -374.48M | -1.27B | -1.01B | -1.03B | -996.1M | -898.91M | -1.1B | -1.04B | -1.34B | -437.86M | -264.23M | -232.48M | 80.47M | 33.78M | -159.2M | -267.36M | -302.65M | -467.69M |
Selling & General & Admin | 1.67B | 1.69B | 1.69B | 1.7B | 1.68B | 1.64B | 1.66B | 1.62B | 1.63B | 1.61B | 1.59B | 1.58B | 1.57B | 1.56B | 1.52B | 1.43B | 1.38B | 1.3B |
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 |
Other Expenses | 298.11M | 1.32B | 1.34B | 1.34B | 1.35B | 1.39B | 1.39B | 1.4B | 1.41B | 464.72M | 470.91M | 356.25M | 227.81M | 100.75M | -14.98M | 143.47M | 254.2M | 363.8M |
Operating Expenses | 1.97B | 3.01B | 3.03B | 3.04B | 3.03B | 3.03B | 3.05B | 3.02B | 3.03B | 2.08B | 2.06B | 1.94B | 1.81B | 1.68B | 1.52B | 1.6B | 1.64B | 1.67B |
Interest Expense | 389.62M | 384.31M | 379.43M | 382.92M | 386.72M | 389.83M | 389.77M | 293.66M | 282.04M | 264.84M | 248.6M | 328.5M | 323.09M | 326.48M | 332.38M | 338.62M | 341.7M | 338.78M |
Selling & Marketing Expenses | 23.6M | 23.6M | 23.6M | 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 | 40.51M | 72.66M |
Cost & Expenses | 2.78B | 4.62B | 4.62B | 4.59B | 4.54B | 4.52B | 4.54B | 4.51B | 4.52B | 3.57B | 3.54B | 3.52B | 3.47B | 3.43B | 3.35B | 3.23B | 3.1B | 2.91B |
Income Tax Expense | 3.33M | -2.38M | -158.4M | -56.61M | -86.71M | -159.1M | -62.34M | -19.78M | 2.89M | 101.03M | 4.72M | -73.86M | -114.42M | -91.75M | 8.39M | 103.09M | 115.01M | 46.82M |
Shares Outstanding (Basic) | 154.28M | 152.48M | 148.76M | 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 |
Shares Outstanding (Diluted) | -540 | 152.48M | 148.76M | 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 |
EPS (Basic) | -2.44 | -8.4 | -6.68 | -6.8 | -6.59 | -6.02 | -7.4 | -6.93 | -8.96 | -2.93 | -1.76 | -1.54 | 0.57 | 0.25 | -1.07 | -1.83 | -2.07 | -3.2 |
EPS (Diluted) | -2.45 | -8.41 | -6.69 | -6.81 | -6.59 | -6.02 | -7.4 | -6.93 | -8.96 | -2.93 | -1.76 | -1.54 | 0.57 | 0.25 | -1.07 | -1.83 | -2.07 | -3.2 |
EBITDA | 401.52M | -494.02M | -378.88M | 659.05M | 670.22M | 703.65M | 599.46M | -245.3M | -532.2M | 449.95M | 520.54M | 500.1M | 766.38M | 725.26M | 627.32M | 581.44M | 554.78M | 330.58M |
EBIT | 20.03M | -890.35M | -788.46M | 242.74M | 248.8M | 278.52M | 170.98M | -382.07M | -671.83M | 307.6M | 372.65M | 56.38M | 323.86M | 265.58M | 174.33M | 134.6M | 116.66M | -82.94M |
Depreciation & Amortization | 382.33M | 396.32M | 409.58M | 416.3M | 421.42M | 425.13M | 428.48M | 434.55M | 437.4M | 440.13M | 445.66M | 460.15M | 458.95M | 476.11M | 469.42M | 446.84M | 438.12M | 413.52M |