IHRTB — iHeartMedia, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1400891 ·
Last close
$4.00
Market Cap
$84.36M
52W High
$4.00
52W Low
$1.04
ADV30
8
Next earnings
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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
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Buybacks
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EPS Diluted TTM
$-1.87
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,812,949,000
Inventory
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Receivables
$959,446,000
ST Investments
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EBIT TTM
$-71,147,000
Pretax Income TTM
$-473,682,000
Interest Exp TTM
$402,535,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,942,089,984
EBITDA
$566,856,000
Free Cash Flow
$124,817,752
Enterprise Value
$6,258,871,808
Total Cash
$135,052,000
Total Debt
$5,765,834,752
Shares Out
21,090,196
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTMV | Motomova Inc | $84.15M | $0.30 | — |
| VGI | Virtus Global Multi-Sector Income Fund | $84.90M | $7.51 | — |
| GGAZF | Goldgroup Mining Inc. | $83.67M | $1.11 | — |
| PFX | PhenixFIN Corp | $82.75M | $42.82 | — |
| CPHC | Canterbury Park Holding Corp | $82.56M | $16.03 | — |
News headlines (Yahoo Finance, 1h cache)
iHeartMedia sees growing Netflix ties ahead of Q2 earnings
2026-07-07 19:08 · Yahoo
iHeartMedia (IHRT): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-01 14:41 · Yahoo
3 Small-Cap Stocks We Find Risky
2026-07-01 10:01 · Yahoo
iHeartMedia Expands Ad Partnership With Amazon
2026-06-26 17:04 · Yahoo
Why iHeartMedia (IHRT) Stock Is Trading Up Today
2026-06-25 22:49 · Yahoo
Netflix Falls 7% While iHeartMedia Jumps 5% on an Expanded Podcast Partnership
2026-06-22 17:34 · Yahoo
Broadcast Radio Enters New Era: iHeartMedia First to Bring ‘AudioGraph’ to Market, Introducing Digital Precision and Measurability to the Largest Audio Audience in America
2026-06-18 13:00 · Yahoo
Is Netflix’s (NFLX) iHeartMedia Podcast Push a Side Bet or a Core Strategy Shift?
2026-06-18 00:16 · Yahoo
Netflix Expands Its iHeart Podcast Bet
2026-06-15 18:41 · Yahoo
Netflix and iHeartMedia Expand Exclusive Video Podcast Partnership with New Star‑Driven iHeartPodcasts
2026-06-15 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.