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 Ratios and Metrics
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 |
PE Ratio | -0.81 | -0.22 | 2.34 | -1.7 | -0.04 | -4.29 | 7.36 | -13.06 | -0.15 | -0.65 | 2.75 | -0.88 | 20.28 | -14.29 | 6.68 | 289.22 | -30.55 | -2.74 |
PEG Ratio | 0.01 | 0.00 | -0.01 | 0.02 | -0.00 | 0.02 | -0.03 | 0.13 | -0.00 | 0.00 | -0.02 | 0.00 | -0.16 | 0.10 | 0.00 | -2.65 | 0.35 | 0.00 |
PS Ratio | 0.29 | 0.31 | 0.26 | 0.28 | 0.18 | 0.40 | 0.36 | 0.50 | 0.59 | 0.71 | 0.78 | 1.10 | 1.22 | 3.30 | 2.81 | 3.96 | 4.58 | 3.76 |
PB Ratio | -0.18 | -0.15 | -0.21 | -0.2 | -0.12 | -0.78 | -0.98 | -1.14 | -1.31 | 1.23 | 1.28 | 1.86 | 1.32 | 3.23 | 3.26 | 4.66 | 5.05 | 3.29 |
P/FCF Ratio | 6.63 | -3.12 | -12.17 | 3.83 | 29.65 | -3.93 | 2.72 | 6.99 | 15.97 | -4.35 | 5.32 | 17.32 | 11.00 | -37.27 | 57.45 | 80.92 | -1.32K | 50.28 |
P/OCF Ratio | 4.46 | -4.13 | 243.02 | 2.74 | 6.16 | -5.36 | 2.51 | 4.92 | 9.56 | -6.16 | 4.12 | 10.54 | 7.50 | -53.38 | 22.27 | 38.43 | 135.45 | 37.00 |
OCF/S Ratio | 0.07 | -0.08 | 0.00 | 0.10 | 0.03 | -0.07 | 0.14 | 0.10 | 0.06 | -0.12 | 0.19 | 0.10 | 0.16 | -0.06 | 0.13 | 0.10 | 0.03 | 0.10 |
Debt / Equity Ratio | -3.87 | -3.53 | -4.25 | -4.25 | -4.37 | -14.91 | -15.35 | -14.62 | -14.87 | 13.36 | 9.25 | 11.05 | 7.38 | 7.58 | 7.17 | 8.30 | 8.74 | 8.48 |
Quick Ratio | 1.50 | 1.59 | 1.56 | 1.93 | 1.92 | 2.01 | 1.78 | 1.82 | 1.83 | 1.94 | 1.77 | 1.90 | 1.81 | 1.91 | 1.73 | 1.73 | 1.48 | 1.86 |
Current Ratio | 1.50 | 1.59 | 1.56 | 1.93 | 1.92 | 2.01 | 1.78 | 1.82 | 1.83 | 1.94 | 1.77 | 1.90 | 1.81 | 1.91 | 1.74 | 1.73 | 1.48 | 1.86 |
Asset Turnover | 0.17 | 0.15 | 0.20 | 0.17 | 0.16 | 0.12 | 0.14 | 0.14 | 0.13 | 0.10 | 0.14 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.08 |
Interest Coverage | 0.35 | -0.25 | 1.13 | 0.80 | -9.52 | -0.36 | 0.83 | 0.69 | -9.09 | -0.51 | n/a | -2.4 | 1.02 | 0.16 | 1.54 | 0.97 | 0.33 | -0.9 |
Return on Equity | 0.05 | 0.17 | -0.02 | 0.03 | 0.71 | 0.05 | -0.03 | 0.02 | 2.14 | -0.47 | 0.12 | -0.53 | 0.02 | -0.06 | 0.12 | n/a | -0.04 | -0.3 |
Return on Assets | -0.02 | -0.05 | 0.01 | -0.01 | -0.17 | n/a | n/a | n/a | -0.13 | -0.03 | 0.01 | -0.04 | n/a | -0.01 | 0.01 | n/a | n/a | -0.03 |
Return on Invested Capital | 0.01 | -0.01 | -0.01 | 0.03 | -0.17 | n/a | -0.01 | 0.01 | -0.13 | -0.01 | 0.02 | -0.03 | 0.01 | n/a | 0.04 | n/a | 0.01 | -0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Payout Ratio | -0.01 | -0.00 | 0.01 | -0.02 | 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 |
Gross Profit Margin | n/a | 0.56 | 0.59 | 0.59 | 0.59 | 0.57 | 0.61 | 0.60 | 0.61 | 0.58 | 0.63 | 0.62 | 0.62 | 0.61 | 0.64 | 0.65 | 0.63 | 0.59 |
Net Profit Margin | -0.09 | -0.35 | 0.03 | -0.04 | -1.06 | -0.02 | 0.01 | -0.01 | -0.96 | -0.27 | 0.07 | -0.31 | 0.02 | -0.06 | 0.11 | 0.00 | -0.04 | -0.34 |
Pretax Profit Margin | -0.07 | -0.18 | -0.09 | -0.02 | -1.08 | -0.05 | -0.02 | -0.02 | -1.06 | -0.18 | 0.08 | -0.3 | 0.02 | -0.08 | 0.04 | -0.03 | -0.01 | -0.23 |
Operating Profit Margin | 0.04 | -0.03 | 0.09 | 0.08 | -0.98 | -0.04 | 0.07 | 0.07 | -0.98 | -0.06 | 0.15 | -0.21 | 0.09 | 0.01 | 0.12 | 0.09 | 0.03 | -0.11 |
FCF Margin | 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 |
EBITDA Margin | 0.10 | 0.06 | 0.08 | 0.18 | -0.87 | 0.20 | 1.06 | 0.20 | -0.84 | 0.07 | 0.25 | -0.1 | 0.22 | 0.15 | 0.25 | 0.18 | 0.20 | 0.04 |