IHRT — iHeartMedia, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1400891 ·
Last close
$4.91
Market Cap
$638.61M
52W High
$6.56
52W Low
$2.45
ADV30
1,449,589
Next earnings
2026-08-10
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
$92,583,000
Investing CF
$-66,240,000
Financing CF
$-15,313,000
CapEx
$-81,672,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-443.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,812,949,000
Inventory
—
Receivables
$959,446,000
ST Investments
—
EBIT TTM
$-71,147,000
Pretax Income TTM
$-473,682,000
Interest Exp TTM
$402,535,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,942,089,984
EBITDA
$566,856,000
Free Cash Flow
$124,817,752
Enterprise Value
$6,322,906,624
Total Cash
$135,052,000
Total Debt
$5,765,834,752
Shares Out
130,062,201
Trailing EPS
$-1.83
Book Value
$-12.33
ROE
—
ROA
2.7%
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
News headlines (Yahoo Finance, 1h cache)
Consumer Discretionary - Broadcasting Stocks Q1 Teardown: iHeartMedia (NASDAQ:IHRT) Vs The Rest
2026-05-26 15:27 · Yahoo
3 Stocks Under $10 We’re Skeptical Of
2026-05-25 09:55 · Yahoo
iHeartMedia, Universal Technical Institute, and The Real Brokerage Shares Plummet, What You Need To Know
2026-05-21 12:44 · Yahoo
iHeartMedia and Netflix Deepen Partnership with Daily Live Video Stream of Nationally Syndicated Hit Radio Show The Breakfast Club with Charlamagne tha God, DJ Envy and Jess Hilarious
2026-05-21 11:30 · Yahoo
Netflix Pushes Further Into Live Programming With ‘The Breakfast Club’
2026-05-21 11:00 · Yahoo
The Top 5 Analyst Questions From iHeartMedia’s Q1 Earnings Call
2026-05-19 23:00 · Yahoo
iHeartRadio Named Official Audio and Radio Partner of the Beach Football League
2026-05-19 18:31 · Yahoo
iHeartMedia and Procter & Gamble (P&G) Launch the Elton John Impact Awards to Honor LGBTQ+ Icons and Trailblazers with a Podcast Special Airing June 1
2026-05-18 13:00 · Yahoo
3 Hyped Up Stocks with Warning Signs
2026-05-18 09:24 · Yahoo
Why iHeartMedia (IHRT) Shares Are Trading Lower Today
2026-05-15 22:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.