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
iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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.