IHRT — iHeartMedia, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1400891 ·
Last close
$2.68
Market Cap
$358.31M
52W High
$5.20
52W Low
$2.62
ADV30
664,303
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 884,200,000 | 509,133,000 | 1,486,000 | -95,223,000 | 4,887,856,000 | 135,052,000 | 6,809,881,000 |
| Dec 2025 | 1,127,227,000 | 660,461,000 | 85,701,000 | -41,898,000 | 5,126,003,000 | 270,921,000 | 6,953,014,000 |
| Sep 2025 | 997,010,000 | 597,870,000 | 92,224,000 | -66,264,000 | 5,088,564,000 | 192,239,000 | 6,877,271,000 |
| Jun 2025 | 933,653,000 | 542,459,000 | 37,922,000 | -83,480,000 | 5,379,317,000 | 235,932,000 | 7,105,566,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$60,987,000
Investing CF
$-69,697,000
Financing CF
$-23,874,000
CapEx
$-83,855,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.87
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,908,172,000
Inventory
—
Receivables
$853,556,000
ST Investments
—
EBIT TTM
$-25,440,000
Pretax Income TTM
$-423,487,000
Interest Exp TTM
$398,047,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,985,676,032
EBITDA
$552,390,016
Free Cash Flow
$191,215,632
Enterprise Value
$6,017,240,064
Total Cash
$174,442,000
Total Debt
$5,764,537,856
Shares Out
133,699,127
Trailing EPS
$-1.81
Book Value
$-12.69
ROE
—
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,864,991,000 | 193,268,000 | -472,866,000 | 5,126,003,000 | 6,953,014,000 | — | 92,583,000 |
| Dec 2024 | 3,854,532,000 | 159,573,000 | -1,009,941,000 | 5,571,696,000 | 6,943,476,000 | — | 71,429,000 |
| Dec 2023 | 3,751,025,000 | 170,976,000 | -1,102,660,000 | 6,952,611,000 | 7,337,369,000 | — | 213,062,000 |
| Dec 2022 | 3,912,283,000 | 368,349,000 | -264,663,000 | 8,335,887,000 | 7,651,381,000 | — | 420,075,000 |
TTM Snapshot
Revenues TTM
$3,764,162,000
NetIncome TTM
$-1,981,422,000
OpCashFlow TTM
$0
Assets (Latest)
$5,571,696,000
Forward EPS
$-0.39
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $2.68 · call oi: 238 · put oi: 4,469
Expected Move to 2026-10-16:
±$1.03
(38.43%) —
implied range
$1.65 –
$3.71
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWP | abrdn Global Premier Properties Fund | $360.70M | $11.69 | — |
| NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $361.32M | $10.96 | — |
| SCD | LMP CAPITAL & INCOME FUND INC. | $355.28M | $15.51 | — |
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $362.06M | $12.50 | — |
| CION | CION Investment Corp | $363.12M | $7.38 | — |
News headlines (Yahoo Finance, 1h cache)
iHeartMedia (IHRT) Q2 2026 Earnings Call Transcript
2026-08-18 01:29 · Yahoo
The 5 Most Interesting Analyst Questions From iHeartMedia’s Q2 Earnings Call
2026-08-17 07:34 · Yahoo
Spotting Winners: iHeartMedia (NASDAQ:IHRT) And Consumer Discretionary - Broadcasting Stocks In Q2
2026-08-17 01:17 · Yahoo
iHeartMedia Advisor Gayle Troberman ‘Massive Opportunity’ in Women’s Sports
2026-08-12 14:25 · Yahoo
What To Expect From iHeartMedia’s (IHRT) Q2 Earnings
2026-08-11 10:37 · Yahoo
iHeartMedia (IHRT) Reports Q2 Loss, Tops Revenue Estimates
2026-08-11 00:05 · Yahoo
iHeartMedia Q2 Earnings Call Highlights
2026-08-11 00:04 · Yahoo
3 Consumer Stocks with Questionable Fundamentals
2026-08-03 22:37 · Yahoo
Butler/Till and iHeartMedia Launch the Advertising Industry's First Agentic Streaming Audio Media Campaign
2026-08-20 12:00 · Yahoo
iHeartMedia Releases New Gen Z Consumer Study -- Unlocking the Community-Driven Gen Z Listener
2026-08-19 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.