▮ DFV TERMINAL
--:--:-- UTC SIGN IN
F1 Terminal / IHRTB

IHRTB — iHeartMedia, Inc.

—
Nasdaq · Unknown · Unknown · CIK 1400891 ·
Last close
$4.00
Market Cap
$84.36M
52W High
$4.00
52W Low
$1.04
ADV30
0
Next earnings
—
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
$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
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,985,676,032
EBITDA
$552,390,016
Free Cash Flow
$191,215,632
Enterprise Value
$6,226,459,648
Total Cash
$174,442,000
Total Debt
$5,764,537,856
Shares Out
21,090,041
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 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
—

Peers — same industry

TickerNameMarket CapLastDaily %
BLNK Blink Charging Co. $84.75M $0.58 —
GECC Great Elm Capital Corp. $83.76M $6.03 —
AASP Agassi Sports Entertainment Corp. $85.13M $6.50 —
MDIA Mediaco Holding Inc. $83.32M $1.06 —
VCUFF Vizsla Copper Corp. $83.31M $0.93 —

News headlines (Yahoo Finance, 1h cache)

Goldman Sachs Downgrades iHeartMedia, Inc. (IHRT) to Sell, Yet Multi-Platform Reach Offers Long-Term Potential
2026-01-30 12:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →