IHRT
iHeartMedia, Inc.
$4.12
+0.05 (+1.23%)
At close · Jul 10
Market Cap
$622.75M
Shares
151,152,397
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.86B
+0.3%
FY2025
Net Income
-$472.87M
+53.2%
FY2025
Operating Margin
-0.53%
+19.3pp
FY2025
Diluted EPS
-$3.06
+54.2%
FY2025
Operating Cash Flow
$92.58M
+29.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.94B | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B | $2.95B | $2.61B | $3.61B | $3.59B | $6.25B | $6.24B | $6.32B | $6.24B | $6.25B | $6.16B | $5.87B | $5.55B | |
| $550K | $562K | $787K | $2.01M | $1.39M | $1.43M | $2.09M | $1.19M | $2.79M | $4.3M | $1.36B | — | — | — | — | — | — | — | |
| $1.73B | $1.69B | $1.69B | $1.66B | $1.59B | $1.52B | $1.4B | $936.81M | $1.35B | $1.35B | $1.73B | $1.7B | $1.68B | $1.64B | $1.67B | $1.6B | $1.57B | $1.52B | |
| $210.5M | $213.6M | $245.3M | $246.7M | $253.6M | $280.6M | $258.9M | $171.5M | $110.9M | $169.3M | $222.6M | $237.5M | $263.4M | $289M | $300M | $328.3M | — | — | |
| $349.52M | $360.05M | $409.58M | $428.48M | $445.66M | $469.42M | $402.93M | $249.62M | $211.95M | $275.3M | $635.23M | $673.99M | $710.9M | $730.83M | $729.29M | $763.31M | $732.87M | $765.47M | |
| $61.47M | $77.71M | $101.38M | $60.35M | $75.82M | $73.26M | $100.41M | — | — | — | — | — | — | — | — | — | — | — | |
| $3.14B | — | — | $3.05B | $2.96B | $2.75B | $2.41B | — | — | — | — | — | — | — | — | — | — | — | |
| $6.28M | -$20.64M | -$763.11M | -$797.31M | $56.86M | $154.86M | -$1.74B | $439.64M | $690.14M | $700.78M | $1.5B | $1.15B | $1.08B | $1B | $1.07B | $1.05B | $864.84M | -$3.69B | |
| — | -0.53% | -19.8% | -21.26% | 1.45% | 4.35% | -58.94% | 16.84% | 19.11% | 19.54% | 23.98% | 18.41% | 17.12% | 16.03% | 17.13% | 17.12% | 14.74% | -66.41% | |
| $355.8M | $339.41M | -$353.53M | -$368.83M | $502.52M | $624.27M | -$1.33B | $689.26M | $902.1M | $976.09M | $2.13B | $1.82B | $1.79B | $1.73B | $1.8B | $1.82B | $1.6B | -$2.92B | |
| $128.43M | — | — | — | — | — | — | — | $722.93M | $1.86B | $1.85B | $1.81B | $1.74B | $1.65B | $1.55B | $1.47B | $1.53B | $1.5B | |
| $1.93M | $1.09M | -$926K | -$655K | -$2.3M | -$3.38M | -$7.75M | -$18.27M | -$23.01M | -$43.85M | -$86.01M | $13.06M | $9.1M | -$21.98M | $250K | -$3.17M | -$13.83M | $679.72M | |
| -$7.1M | -$7M | -$2.65M | -$3.53M | -$11K | -$1.14M | -$379K | -$279K | $116K | -$1.87M | -$16.73M | -$902K | -$9.42M | -$77.7M | $18.56M | $26.96M | $5.7M | -$20.69M | |
| -$24.98M | -$43.03M | $75.52M | -$28.13M | -$1.05M | $43.64M | -$9.35M | -$20.93M | -$472K | -$3.83M | -$12.91M | -$5M | — | — | — | — | — | — | |
| — | -$473.68M | -$1.17B | -$1.16B | — | -$150M | -$2.1B | $133.39M | -$24.14M | -$833.2M | -$296.2M | -$650.68M | -$703.67M | -$705.33M | -$719.47M | -$394.01M | -$622.83M | -$4.54B | |
| -$136.87M | -$1.8M | -$158.4M | -$62.34M | $4.72M | $8.39M | -$183.62M | $39.1M | $13.84M | -$177.19M | -$49.63M | $86.96M | $58.49M | -$121.82M | -$308.28M | -$125.98M | -$159.98M | -$493.32M | |
| -$286.87M | -$472.87M | -$1.01B | -$1.1B | -$264.66M | -$159.2M | -$1.91B | $112.55M | -$201.91M | -$398.06M | -$302.06M | -$754.77M | -$793.76M | -$606.88M | -$424.48M | -$302.09M | -$479.09M | -$4.03B | |
| — | -12.23% | -26.2% | -29.4% | -6.76% | -4.47% | -64.94% | 4.31% | -5.59% | -11.1% | -4.83% | -12.09% | -12.56% | -9.72% | -6.8% | -4.9% | -8.17% | -72.66% | |
| $243K | $979K | $447K | $2.32M | $1.99M | $810K | -$523K | $751K | -$729K | -$60.65M | $55.48M | $17.14M | $31.6M | $23.37M | $13.29M | $34.07M | $16.24M | -$14.95M | |
| -$286.87M | -$472.87M | -$1.01B | -$1.1B | -$264.66M | -$159.2M | -$1.91B | $112.55M | -$201.91M | -$398.06M | -$302.06M | -$754.77M | -$793.76M | — | — | — | — | — | |
| -$287.25M | -$472.86M | -$1.01B | -$1.1B | -$265.74M | -$159.65M | -$1.91B | $111.8M | -$207.66M | -$356.31M | -$243M | -$856.18M | -$902.35M | -$649.67M | -$311.72M | -$298.73M | -$414.6M | -$3.97B | |
| USD/shares | — | -$3.06 | -$6.68 | -$7.39 | -$1.79 | -$1.09 | -$13.12 | $0.77 | -$2.36 | -$4.68 | -$3.57 | -$8.96 | -$9.46 | -$7.31 | -$5.23 | -$3.70 | -$5.94 | -$49.71 |
| USD/shares | — | -$3.06 | -$6.68 | -$7.39 | -$1.79 | -$1.09 | -$13.12 | $0.77 | -$2.36 | -$4.68 | -$3.57 | -$8.96 | -$9.46 | -$7.31 | -$5.23 | -$3.70 | -$5.94 | -$49.71 |
| shares | — | 154.3M | 151.27M | 149.26M | 148.06M | 146.73M | 145.98M | 145.61M | 85.41M | 84.97M | 84.57M | 84.28M | 83.94M | 83.36K | 82.75M | 82.49M | 81.65M | 81.3M |
| shares | — | 154.3M | 151.27M | 149.26M | 148.06M | 146.73M | 145.98M | 145.8M | 85.41M | 84.97M | 84.57M | 84.28M | 83.94M | 83.36K | 82.75M | 82.49M | 81.65M | 81.3M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2012: $244.73M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.40×
Broadcasting median 1.34×
EV/EBIT
879.73×
Broadcasting median 19.11×
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Multiplatform Group Segment | $2,273,549,000 | $2,372,909,000 | $2,435,368,000 | $2,597,190,000 | $2,489,018,000 | $2,206,854,000 | — |
| Digital Audio Group Segment | $1,329,422,000 | $1,164,515,000 | $1,069,167,000 | $1,021,824,000 | $834,482,000 | $474,371,000 | — |
| Audio and Media Services Group Segment | $272,545,000 | $327,055,000 | $256,702,000 | $304,302,000 | $247,957,000 | $274,749,000 | — |
| Audio and Media Services Segment | — | — | — | — | — | — | $264,061,000 |
| Audio Segment | — | — | — | — | — | — | $3,353,770,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Broadcast Radio | $1,633,403,000 | $1,726,934,000 | $1,752,166,000 | $1,883,324,000 | $1,807,985,000 | $1,604,880,000 | — |
| Digital Non-Podcast | $760,871,000 | $711,110,000 | $656,519,000 | $658,154,000 | $576,073,000 | $372,687,000 | — |
| Digital Podcast | $563,724,000 | $448,779,000 | $407,848,000 | $358,432,000 | $252,564,000 | $101,684,000 | — |
| Networks | $439,770,000 | $437,212,000 | $466,404,000 | $503,244,000 | $503,052,000 | $484,950,000 | — |
| Trade and Barter Transactions | $381,258,000 | $261,760,000 | $255,721,000 | $188,357,000 | $159,243,000 | $158,383,000 | — |
| Audio and Media Services | $266,847,000 | $321,734,000 | $251,290,000 | $298,954,000 | $241,355,000 | $267,663,000 | — |
| Sponsorship and Events | $182,015,000 | $187,344,000 | $191,434,000 | $188,985,000 | $160,322,000 | $107,654,000 | — |
| Advertising Trade and Barter Transactions | $55,309,000 | $51,874,000 | $33,315,000 | $40,700,000 | $16,300,000 | — | — |
| Other | $17,799,000 | $20,632,000 | $23,351,000 | $19,802,000 | $15,555,000 | $6,606,000 | — |
| Advertising Trade and Barter Transactions | — | — | — | — | — | $10,500,000 | $10,900,000 |
| Audio and Media Services | — | — | — | — | — | $267,663,000 | $257,553,000 |
| Broadcast Radio | — | — | — | — | — | $1,604,880,000 | $2,264,058,000 |
| Digital | — | — | — | — | — | $474,371,000 | $284,565,000 |
| Networks | — | — | — | — | — | $484,950,000 | $582,302,000 |
| Other | — | — | — | — | — | $6,606,000 | $19,446,000 |
| Sponsorship and Events | — | — | — | — | — | $107,654,000 | $200,605,000 |
| Trade and Barter Transactions | — | — | — | — | — | $158,383,000 | $202,674,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2020-12-31 | 2018-12-31 |
|---|---|---|
| Audio Segment | $99,573,000 | $866,941,000 |
| Audio and Media Services Segment | $67,640,000 | $69,910,000 |
Operating Margin by Segment (%)
| Component | 2018-12-31 |
|---|---|
| Audio and Media Services Segment | 26.5% |
| Audio Segment | 25.8% |