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 | 933.65M | 807.1M | 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 |
Cost of Revenue | 391.19M | 356.33M | 455.78M | 409.75M | 382.05M | 341.36M | 414.56M | 380M | 355.06M | 344.62M | 412.7M | 371.72M | 365.38M | 330.52M | 385.56M | 325.77M | 320.51M | 292.81M |
Gross Profit | 542.46M | 450.77M | 662.49M | 598.39M | 547.04M | 457.68M | 652.23M | 572.99M | 564.95M | 466.62M | 713.19M | 617.21M | 588.62M | 512.93M | 676.46M | 602.28M | 541.09M | 413.85M |
Operating Income | 35.37M | -25.43M | 104.55M | 76.72M | -909.67M | -34.71M | 79.78M | 68.97M | -897.19M | -48.86M | 172.84M | -211.19M | 82.87M | 12.34M | 122.98M | 80.11M | 28.13M | -76.36M |
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 | -65.73M | -145.52M | -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 |
Net Income | -83.48M | -281.22M | 31.49M | -41.27M | -981.66M | -18.51M | 13.12M | -9.05M | -884.47M | -222.36M | 79.88M | -309.78M | 14.4M | -48.74M | 111.63M | 3.18M | -32.29M | -241.72M |
Selling & General & Admin | 413.08M | 380.79M | 458.09M | 418.83M | 431.61M | 385.14M | 465.97M | 393.63M | 393.77M | 402.8M | 429.65M | 399.89M | 379.06M | 384.34M | 414.3M | 390.09M | 372.64M | 342.33M |
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 | 94.01M | 95.42M | 99.86M | 102.83M | 1.03B | 107.24M | 106.48M | 110.4M | 1.07B | 108.73M | 110.53M | 118.76M | 126.7M | 114.92M | -4.13M | -9.68M | -363K | -807K |
Operating Expenses | 507.09M | 476.21M | 557.95M | 521.67M | 1.46B | 492.39M | 572.45M | 504.03M | 1.46B | 511.53M | 540.19M | 518.65M | 505.51M | 499.26M | 414.3M | 390.09M | 372.64M | 342.33M |
Interest Expense | 100.89M | 100.39M | 92.63M | 95.72M | 95.58M | 95.52M | 96.12M | 99.51M | 98.69M | 95.46M | n/a | 87.89M | 81.49M | 79.22M | 79.89M | 82.48M | 84.89M | 85.12M |
Selling & Marketing Expenses | n/a | n/a | 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 | n/a | n/a |
Cost & Expenses | 898.28M | 832.53M | 1.01B | 931.41M | 1.84B | 833.75M | 987M | 884.02M | 1.82B | 856.15M | 952.89M | 890.37M | 870.89M | 829.79M | 930.7M | 836.29M | 833.48M | 745.28M |
Income Tax Expense | 18.25M | 135.36M | -134.62M | 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 |
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) | 154.28M | 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) | -0.54 | -1.84 | 0.21 | -0.27 | -6.5 | -0.12 | 0.09 | -0.06 | -5.93 | -1.5 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 |
EPS (Diluted) | -0.54 | -1.84 | 0.21 | -0.28 | -6.5 | -0.12 | 0.09 | -0.06 | -5.93 | -1.5 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 |
EBITDA | 125.53M | 46.76M | 88.67M | 176.56M | -806.01M | 161.91M | 1.13B | 187.73M | -772.58M | 57.71M | 281.84M | -99.17M | 209.57M | 128.3M | 261.4M | 167.11M | 168.45M | 30.36M |
EBIT | 35.16M | -45.14M | -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 |
Depreciation & Amortization | 90.37M | 91.9M | 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 |