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Stock research / United States / IHRT · Radio Broadcasting Stations · Nasdaq

iHeartMedia, Inc. (IHRT)

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iHeartMedia, Inc. (IHRT) reported revenue of $977 million for Q2 FY2026, the quarter ended 30 June 2026, up 4.7% on the same quarter a year earlier. Net income was -$82 million, and diluted earnings per share $-0.52. The figures are the company's own, from the 10-Q it filed with the SEC on 10 August 2026.

Revenue$977 millionup 4.7%
Net income-$82 million
Diluted EPS$-0.52
QuarterQ2 FY2026ended 30 June 2026

iHeartMedia (IHRT) in brief

iHeartMedia (IHRT) reported revenue of $3.9 billion for fiscal 2025, the year ended 31 December 2025, up 0.3% on the year before.
Read moreNet loss was $473 million and the diluted loss per share $3.06. Revenue was $3.9 billion in fiscal 2024, $3.8 billion in fiscal 2023, $3.9 billion in fiscal 2022 and $3.6 billion in fiscal 2021. Net income in the same years was a loss of $1.0 billion, a loss of $1.1 billion, a loss of $265 million and a loss of $159 million. Over the twelve months to 30 June 2026, iHeartMedia reported revenue of $4.0 billion and net loss of $286 million. Revenue grew 5.6% a year, compounded, over the five years to fiscal 2025. iHeartMedia had 5 million shares outstanding at the latest filed count. At 30 June 2026 it carried $5.0 billion of debt and $174 million of cash. At the close of 30 October 2026 the market cap of iHeartMedia was $9 million.

Ratios

From the filings

ROEn/a
ROCEn/a
Operating margin0.2%
Net margin-7.2%
FCF margin0.9%
Interest covern/a
Debt to equityn/a
Cash conversionn/a
Share count, last 12 months2.2%
Sales CAGR, 3 years-0.4%
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 30 October 2026

Price$1.84
Market cap$9 million
Stock P/En/a
Price to bookn/a
EV / EBITDA14.18
Dividend yieldn/a
Market cap / sales0.00
52-week high$6.33
52-week low$1.50
Price, 1 year-39.7%
Price CAGR, 3 years-7.7%
Price CAGR, 5 years-37.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as iHeartMedia, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
IHRTgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on IHRT

Dividends$244.7 million paid in cash dividends in FY2012
Filings14 in twelve months: 6 current reports (8-K), about 4 results of operations; 2 officer or director change; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.81 by open interest at the 30 October 2026 close; the straddle prices a 48.9% move to 20 November 2026
13F holders134 funds reported a position for the quarter to 30 June 2026; largest Allianz Asset Management GmbH
Insider trading0 sales and 2 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.4 million shares short, 7.84 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue9281,0628439549891,1268119209531,0677999291,0081,1188079349971,127884977
SG&A390414384379400430403394394466385432419458381413414479426462
Operating income80.112312.382.9-211173-48.9-89769.079.8-34.7-91076.7105-25.435.4-11685.71.535.5
Operating margin9%12%1%9%-21%15%-6%-98%7%7%-4%-98%8%9%-3%4%-12%8%0%4%
Net income3.2112-48.614.4-31079.9-222-884-9.113.1-18.5-982-41.331.5-281-83.5-66.3-41.9-95.2-82.4
Net margin0%11%-6%2%-31%7%-27%-96%-1%1%-2%-106%-4%3%-35%-9%-7%-4%-11%-8%
Diluted EPS$0.02$0.76-$0.33$0.10-$2.09$0.53-$1.50-$5.93-$0.06$0.10-$0.12-$6.50-$0.27$0.21-$1.84-$0.54-$0.43n/a-$0.61-$0.52
Operating cash flow95.7134-52.2156103213-94.056.896.2154-59.326.71031.2-60.96.8-9.5156-92.564.9
Capital expenditure50.382.022.649.740.448.439.222.828.512.221.621.229.425.419.720.023.318.721.918.9
Free cash flow45.551.9-74.810662.8165-13334.067.7142-80.95.673.3-24.2-80.7-13.2-32.8138-11446.0
Shares outstandingn/a148mn/an/an/a149mn/an/an/a151mn/an/an/an/an/an/a5mn/an/an/a
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 17 fiscal years and the trailing twelve months

FY2009FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 ‡FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue5,5525,8666,1616,2476,2436,3196,2426,2513,5873,6113,6842,9483,5583,9123,7513,8553,8653,986
Selling, general and administrative1,5201,5701,6051,6601,6371,6811,7021,7261,3461,3501,3731,3951,5191,5931,6561,6941,6881,782
Operating income-3,6878651,0551,0701,0011,0821,1491,499701690507-1,73815556.9-797-763-20.66.4
Operating margin-66.4%14.7%17.1%17.1%16.0%17.1%18.4%24.0%19.5%19.1%13.8%-58.9%4.4%1.5%-21.3%-19.8%-0.5%0.2%
Interest expense1,5011,5331,4661,5491,6491,7421,8051,8501,866723n/an/an/an/an/an/an/an/a
Pre-tax income-4,542-623-394-719-705-704-651-296-833-24.19,652-2,099-150n/a-1,163-1,168-474n/a
Income tax-493-160-126-308-12258.587.0-49.6-17713.839.1-1848.44.7-62.3-158-1.8-135
Effective tax raten/an/an/an/an/an/an/an/an/an/a0.4%n/an/an/an/an/an/an/a
Net income-4,034-479-302-424-607-794-755-302-398-20211,297-1,915-159-265-1,103-1,010-473-286
Net margin-72.7%-8.2%-4.9%-6.8%-9.7%-12.6%-12.1%-4.8%-11.1%-5.6%306.7%-64.9%-4.5%-6.8%-29.4%-26.2%-12.2%-7.2%
Diluted EPS-$49.71-$5.94-$3.70-$5.23-$7.31-$9.46-$8.95-$3.57-$4.68-$2.36n/a-$13.12-$1.09-$1.79-$7.39-$6.68-$3.06n/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed. ‡ Filed in two parts, up to 1 May 2019 and after it, on the old and the new accounting basis; shown added together, with per-share figures left blank.

Revenue by segment FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Multiplatform Group2,4352,3732,27458.7%
Digital Audio Group1,0691,1651,32934.3%
Audio & Media Services Group2573272737.0%
Multiplatform GroupDigital Audio GroupAudio & Media Services Group
3,761FY20233,864FY20243,876FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2009FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 ‡FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow181582375485213245-77.3-15.8-49196742921633142021371.492.6119
Capital expenditure22424136239032531829631567.785.211285.218316110397.681.782.8
Free cash flow-42.634112.694.9-112-73.0-374-330-559881317131147259110-26.210.936.3
Free cash flow margin-0.8%5.8%0.2%1.5%-1.8%-1.2%-6.0%-5.3%-15.6%24.4%8.6%4.4%4.1%6.6%2.9%-0.7%0.3%0.9%
Cash from investing-142-240-368-397-133-88.730.2533-215-345-334-148-347-129-51.30.5-66.2-70.2
Cash from financing1,605-305-698-95.3-596-398377-418151-492-114241-352-306-152-158-15.3-110
Depreciation and amortisation765733763729731711674635275212302403469446428410360337
Share-based compensation39.834.220.728.516.710.711.113.12.52.126.922.523.535.534.628.619.637.6
Dividends paidn/a0.00.0245n/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Diluted shares, weighted81m82m82m83m83m84m84m85m85m85mn/a146m147m148m149m151m154m158m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/a146m148m149m151mn/an/an/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2009FY2010FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 ‡FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity-6,845-7,205-7,472-7,995-8,697-9,665-10,607-10,885-11,327-11,5602,9451,051916685-385-1,372-1,827-2,008
Non-controlling interestn/an/a522304246224178n/an/an/an/an/an/an/an/an/an/an/a
Redeemable equityn/an/an/a61.00.0n/an/an/an/an/an/an/an/an/an/an/an/an/a
Debtn/a20,60720,20721,15620,80720,56121,07320,65520,89520,4995,7856,0585,7715,4405,2355,0715,0535,043
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/a0.0796764739849763717674664
Other liabilitiesn/a4,0583,2852,7672,6902,7203,0293,0932,693n/a1,4951,3301,4561,3621,3401,1551,2261,155
Total liabilities and equityn/a17,46016,54216,29315,04513,84013,67312,86212,2607,90211,0219,2038,8818,3366,9535,5725,1264,854
Owned
Fixed assetsn/an/a3,0633,0372,8982,6992,2131,9481,885502847n/an/an/an/an/an/an/a
Goodwilln/a4,1194,1874,2164,2024,1874,1294,0673,3373,4133,3262,1462,3142,3131,7211,1051,1051,105
Intangible assetsn/a2,2882,0181,7411,4671,2079547415504532,1771,9241,6671,4201,173928714613
Investmentsn/an/an/an/an/an/an/an/an/an/a33.131.533.9n/an/an/an/an/a
Securities held for sale or to maturityn/an/an/an/an/an/an/an/an/an/an/an/an/a39.147.873.3114n/a
Cash and equivalents1,8841,9211,2291,225708457773845267224400721352336346260271174
Receivablesn/a1,3741,3991,4401,4411,3951,4421,3641,5088699038011,0301,0381,041993959820
Inventoryn/an/a21.223.126.923.824.822.122.50.40.51.23.2n/an/an/an/an/a
Other assetsn/a7,7584,6254,6114,3033,8704,1383,8764,6912,4413,3353,5783,4823,1902,6222,2131,9622,141
Total assetsn/a17,46016,54216,29315,04513,84013,67312,86212,2607,90211,0219,2038,8818,3366,9535,5725,1264,854
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-4.7%5.6%-0.4%3.1%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/an/an/an/a
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was iHeartMedia's revenue in fiscal 2025?

iHeartMedia (IHRT) reported revenue of $3.9 billion for fiscal 2025, the year ended 31 December 2025, up 0.3% on the year before.

How much did iHeartMedia earn in fiscal 2025?

Net loss was $473 million for fiscal 2025, and the diluted loss per share $3.06.

What is iHeartMedia's market cap?

The market cap of iHeartMedia was $9 million at the close of 30 October 2026.

How much debt does iHeartMedia have?

At 30 June 2026 iHeartMedia carried $5.0 billion of debt and $174 million of cash.

Peers: Communication

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Spotify Technology S.A. SPOT *$122.3 billion50.4726.6%12.8%9.7%0.18n/a
Tencent Music Entertainment Group TME *$13.2 billionn/a13.8%40.6%15.8%0.042.1%
Sirius XM Holdings Inc. SIRI$9.8 billion11.707.4%19.0%0.5%0.773.7%
AMC Global Media Inc. AMCX$325 millionn/a-2.2%2.3%-4.6%1.82n/a
Gogo Inc. GOGO$320 million236.00-0.7%11.5%30.0%6.77n/a
TechTarget, Inc. TTGT$255 millionn/a-35.3%-46.5%25.3%0.24n/a
Spok Holdings, Inc. SPOK$250 million13.4413.0%12.9%-3.3%0.0010.4%
E.W. Scripps Co. SSP$243 millionn/a-1,206.2%-50.3%-14.2%24.77n/a
Optimum Communications, Inc. OPTU$206 millionn/an/a-35.3%-4.4%n/a0.0%
KVH Industries Inc. KVHI$143 millionn/a-4.5%-7.0%15.8%0.00n/a
Townsquare Media, Inc. TSQ$49 millionn/an/a0.6%-4.9%n/a27.1%
iHeartMedia, Inc. IHRT$9 millionn/an/a0.2%3.1%n/an/a
All 50 in Communication
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Verizon Communications Inc. VZ$185.5 billion11.4115.3%20.9%1.4%1.556.3%
T-Mobile US, Inc. TMUS$166.3 billion15.1020.1%20.7%9.3%1.492.7%
AT&T Inc. T$144.4 billion11.5910.7%18.3%3.5%1.305.2%
Spotify Technology S.A. SPOT *$122.3 billion50.4726.6%12.8%9.7%0.18n/a
Comcast Corp. CMCSA$82.8 billion7.3512.2%14.7%-0.3%0.945.7%
Chunghwa Telecom Co. Ltd. CHT *$38.0 billion32.0210.1%20.6%2.7%0.073.3%
Vodafone Group Public Limited Company VOD *$36.6 billionn/a-0.8%7.0%8.0%1.043.5%
EchoStar Corp. ECHO$28.2 billionn/a-40.1%-112.7%-5.2%1.23n/a
Fox Corp. FOXA$27.8 billion16.4714.5%n/a5.1%0.57n/a
Fox Corp. FOX$24.7 billion14.6414.5%n/a5.1%0.57n/a
Roku, Inc. ROKU$23.0 billion66.3012.6%5.2%18.5%0.00n/a
AST SpaceMobile, Inc. ASTS$15.9 billionn/a-25.8%n/a2,265.6%1.24n/a
Charter Communications, Inc. CHTR$13.5 billion2.8929.0%23.3%-1.5%5.54n/a
Tencent Music Entertainment Group TME *$13.2 billionn/a13.8%40.6%15.8%0.042.1%
Globalstar, Inc. GSAT$10.7 billionn/a-18.6%4.7%7.7%1.23n/a
Viasat Inc. VSAT$10.6 billionn/a-0.6%2.4%1.3%1.25n/a
Sirius XM Holdings Inc. SIRI$9.8 billion11.707.4%19.0%0.5%0.773.7%
Skydance Corp. SKYD$8.5 billionn/a-3.5%4.7%n/a1.29n/a
Nexstar Media Group, Inc. NXST$5.3 billion32.938.3%17.8%10.5%5.184.3%
Lumen Technologies, Inc. LUMN$5.0 billionn/an/a1.7%-7.7%n/an/a
Iridium Communications Inc. IRDM$4.8 billion29.7628.3%19.0%3.6%3.711.3%
Versant Media Group, Inc. VSNT$4.4 billionn/an/an/an/a0.36n/a
Telephone & Data Systems Inc. TDS$3.9 billionn/an/an/an/a0.130.5%
Array Digital Infrastructure, Inc. AD$2.8 billionn/an/an/an/a0.53134.6%
Liberty Global Ltd. LBTYA$2.7 billionn/a-32.9%-1.8%5.4%0.90n/a
Adeia Inc. ADEA$2.4 billion19.8625.7%41.6%24.3%0.810.9%
Calix, Inc. CALX$2.3 billion49.747.2%5.5%27.8%0.000.0%
IDT Corp. IDT$2.0 billion23.6223.0%9.3%5.4%0.000.3%
Ziff Davis, Inc. ZD$1.9 billion3.1028.8%5.5%-8.5%0.39n/a
Anterix Inc. ATEX$1.8 billion25.9523.0%1,011.3%18.9%0.00n/a
Liberty Latin America Ltd. LILA$1.7 billionn/an/a14.3%1.1%15.98n/a
Uniti Group Inc. UNIT$1.2 billion1.87666.9%3.2%n/a65.860.0%
Newsmax Inc. NMAX$1.0 billionn/a-5.7%-7.4%11.1%0.00n/a
Sinclair, Inc. SBGI$926 million17.0813.7%6.6%-6.5%10.68n/a
Liberty Capital Corp. GLIBA$898 millionn/a-19.4%-38.3%n/a0.70n/a
Shenandoah Telecommunications Co. SHEN$563 millionn/a-4.5%-3.9%5.5%0.891.1%
Entravision Communications Corp. EVC$562 million608.505.0%3.1%71.4%1.883.3%
Gray Media, Inc. GTN$461 millionn/a-1.2%13.8%-11.3%2.737.1%
ATN International, Inc. ATNI$396 million2.50n/a37.7%2.0%0.864.4%
Spire Global, Inc. SPIR$360 millionn/a-64.8%-146.7%-33.1%0.00n/a
Cogent Communications Holdings, Inc. CCOI$345 millionn/an/a8.0%-4.5%n/a15.9%
AMC Global Media Inc. AMCX$325 millionn/a-2.2%2.3%-4.6%1.82n/a
Gogo Inc. GOGO$320 million236.00-0.7%11.5%30.0%6.77n/a
TechTarget, Inc. TTGT$255 millionn/a-35.3%-46.5%25.3%0.24n/a
Spok Holdings, Inc. SPOK$250 million13.4413.0%12.9%-3.3%0.0010.4%
E.W. Scripps Co. SSP$243 millionn/a-1,206.2%-50.3%-14.2%24.77n/a
Optimum Communications, Inc. OPTU$206 millionn/an/a-35.3%-4.4%n/a0.0%
KVH Industries Inc. KVHI$143 millionn/a-4.5%-7.0%15.8%0.00n/a
Townsquare Media, Inc. TSQ$49 millionn/an/a0.6%-4.9%n/a27.1%
iHeartMedia, Inc. IHRT$9 millionn/an/a0.2%3.1%n/an/a
4 companies share its SEC industry code (Radio Broadcasting Stations); the rest are the names nearest in size in its wider industry, Communication, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202610 August 2026EDGAR
10-Q31 March 202611 May 2026EDGAR
10-K31 December 20252 March 2026EDGAR
10-Q30 September 202510 November 2025EDGAR
10-Q30 June 202511 August 2025EDGAR
10-Q31 March 202512 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR