IHRT · Iheartmedia, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B | $2.95B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.69B | $1.69B | $1.66B | $1.59B | $1.52B | $1.23B |
| Total Operating Expenses | - | - | $3.05B | $2.96B | $2.41B | - |
| D&A | $360.05M | $409.58M | $428.48M | $445.66M | $469.42M | $402.93M |
| Operating Income | ($20.64M) | ($763.11M) | ($797.31M) | $56.86M | $154.86M | ($1.74B) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($1.79M) | ($158.40M) | ($62.34M) | $4.72M | $8.39M | ($183.62M) |
| Net Income | ($472.87M) | ($1.01B) | ($1.10B) | ($264.66M) | ($159.20M) | ($1.91B) |
| EPS - Basic | ($3.06) | ($6.68) | ($7.39) | ($1.79) | ($1.09) | ($13.12) |
| EPS - Diluted | ($3.06) | ($6.68) | ($7.39) | ($1.79) | ($1.09) | ($13.12) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $270.92M | $259.58M | $346.38M | $336.24M | $352.13M | $720.66M |
| Accounts Receivable | $959.45M | $993.33M | $1.04B | $1.04B | $1.03B | $801.38M |
| Inventory | - | - | - | - | $3.15M | $1.15M |
| Accounts Payable | $271.43M | $253.26M | $236.16M | $240.45M | $44.91M | $149.33M |
| Current Assets | $1.46B | $1.36B | $1.51B | $1.47B | $932.28M | $1.62B |
| Total Assets | $5.13B | $5.57B | $6.95B | $8.34B | $10.71B | $9.20B |
| Current Liabilities | $967.42M | $870.28M | $848.44M | $831.82M | $480.13M | $717.80M |
| Long-term Debt | $4.98B | $5.05B | $5.21B | $5.41B | $5.76B | $5.98B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | ($1.83B) | ($1.37B) | ($384.76M) | $684.51M | $915.76M | $1.05B |
| Retained Earnings | ($4.81B) | ($4.34B) | ($3.33B) | ($2.23B) | $0 | ($1.80B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $92.58M | $71.43M | $213.06M | $420.07M | $330.57M | $215.94M |
| Investing Cash Flow | ($66.24M) | $508.0K | ($51.33M) | ($129.23M) | ($346.79M) | ($147.81M) |
| Financing Cash Flow | ($15.31M) | ($158.34M) | ($152.16M) | ($306.11M) | ($352.12M) | $241.18M |
| CapEx | $81.67M | $97.59M | $102.67M | $160.97M | $183.37M | $85.20M |
| Free Cash Flow | $10.91M | ($26.16M) | $110.39M | $259.11M | $147.20M | $130.74M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -0.5% | -19.8% | -21.3% | 1.5% | 4.4% | -58.9% |
| EBITDA margin | 8.8% | -9.2% | -9.8% | 12.8% | 17.5% | -45.3% |
| Net margin | -12.2% | -26.2% | -29.4% | -6.8% | -4.5% | -64.9% |
| Free cash flow margin | 0.3% | -0.7% | 2.9% | 6.6% | 4.1% | 4.4% |
| FCF / Net income | -0.02 | 0.03 | -0.10 | -0.98 | -0.92 | -0.07 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 43.7% | 43.9% | 44.2% | 40.7% | 42.7% | 41.6% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -9.2% | -18.1% | -15.9% | -3.2% | -1.5% | -20.8% |
| Return on equity | 25.9% | 73.6% | 286.6% | -38.7% | -17.4% | -182.2% |
| Return on invested capital | -0.5% | -16.4% | -13.0% | 0.7% | 1.8% | -19.5% |
| Liquidity | ||||||
| Current ratio | 1.51 | 1.56 | 1.78 | 1.77 | 1.94 | 2.26 |
| Quick ratio | 1.51 | 1.56 | 1.78 | 1.77 | 1.94 | 2.25 |
| Cash ratio | 0.28 | 0.30 | 0.41 | 0.40 | 0.73 | 1.00 |
| Leverage | ||||||
| Debt / Equity | -2.73 | -3.68 | -13.55 | 7.91 | 6.29 | 5.69 |
| Debt / Assets | 0.97 | 0.91 | 0.75 | 0.65 | 0.54 | 0.65 |
| Debt / EBITDA | 14.67 | - | - | 10.77 | 9.22 | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -2.81 | -4.06 | -18.07 | 12.18 | 11.70 | 8.76 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.75 | 0.69 | 0.54 | 0.47 | 0.33 | 0.32 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 91d | 94d | 101d | 97d | 106d | 99d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | 1.3x | 3.4x | 1.8x |
| P / S | 0.2x | 0.1x | 0.1x | 0.2x | 0.9x | 0.6x |
| EV / EBITDA | 15.8x | - | - | 11.9x | 13.6x | - |
| Growth | ||||||
| Revenue growth (YoY) | 0.3% | 2.8% | -4.1% | 9.9% | 20.7% | - |
| Revenue CAGR (3y) | -0.4% | 2.7% | 8.4% | - | -17.5% | -21.8% |
| Revenue CAGR (5y) | 5.6% | - | -9.9% | -8.7% | -10.7% | -13.9% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 97.3% | 4.3% | - | -63.3% | - | - |
| Net income growth (YoY) | 53.2% | 8.4% | -316.6% | -66.2% | 91.7% | - |
| EPS growth (YoY) | 54.2% | 9.6% | -312.8% | -64.2% | 91.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -57.4% | 76.0% | 12.6% | - |
| FCF CAGR (5y) | -39.1% | - | -30.3% | - | - | - |
| Book value growth (YoY) | -33.2% | -256.5% | - | -25.3% | -12.9% | -64.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.88B totalMultiplatform Group Segment$2.27B · 58.7%
Digital Audio Group Segment$1.33B · 34.3%
Audio And Media Services Group Segment$272.55M · 7.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Radio Broadcasting Stations
Comparing iHeartMedia against the 5 most active filers in the same SIC group.