iHeartMedia, Inc. (IHRT) Financial Statements
Industry: Radio Broadcasting Stations
In fiscal 2025, iHeartMedia reported revenue of $3.86B, up 0.3% from $3.85B the year before. Net income was -$472.9M (a -12.2% net margin), or -$3.06 per diluted share. Operating margin was -0.5%. Operating activities generated $92.6M of cash, leaving $10.9M of free cash flow. At fiscal year end, iHeartMedia held $5.13B in total assets against $6.95B in total liabilities, including $270.9M of cash and equivalents.
Open the full interactive iHeartMedia financials → Quarterly statements, key ratios, valuation history and price charts.
iHeartMedia Key Stats
| Share Price | $1.86 |
|---|---|
| Market Cap | $293.3M |
| Revenue YoY Growth | +0.3% |
| 52-Week Range | $1.86 – $6.33 |
| Shares Outstanding | 157.7 million (basic, 2026 Q2) |
iHeartMedia Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.95B | $3.56B | $3.91B | $3.75B | $3.85B | $3.86B |
| Operating Income | -$1.74B | $154.9M | $56.9M | -$797.3M | -$763.1M | -$20.6M |
| Pre-Tax Income | -$2.10B | -$150.0M | -$259.9M | -$1.16B | -$1.17B | -$473.7M |
| Income Tax | -$183.6M | $8.4M | $4.7M | -$62.3M | -$158.4M | -$1.8M |
| Net Income | -$1.91B | -$159.2M | -$264.7M | -$1.10B | -$1.01B | -$472.9M |
| Diluted EPS | -$13.12 | -$1.09 | -$1.79 | -$7.39 | -$6.68 | -$3.06 |
iHeartMedia Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $997.0M | $1.13B | $884.2M | $977.2M |
| Net Income | -$66.3M | -$41.9M | -$95.2M | -$82.4M |
| Diluted EPS | -$0.43 | -$0.27 | -$0.61 | -$0.52 |
iHeartMedia Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $720.7M | $352.1M | $336.2M | $346.4M | $259.6M | $270.9M |
| Current Assets | $1.62B | $1.47B | $1.47B | $1.51B | $1.36B | $1.46B |
| Total Assets | $9.20B | $8.88B | $8.34B | $6.95B | $5.57B | $5.13B |
| Current Liabilities | $717.8M | $849.4M | $831.8M | $848.4M | $870.3M | $967.4M |
| Total Long-Term Debt | $6.02B | $5.74B | $5.41B | $5.22B | $5.07B | $5.05B |
| Total Liabilities | $8.15B | $7.97B | $7.65B | $7.34B | $6.94B | $6.95B |
| Shareholders' Equity | $1.05B | $915.8M | $684.5M | -$384.8M | -$1.37B | -$1.83B |
iHeartMedia Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $215.9M | $330.6M | $420.1M | $213.1M | $71.4M | $92.6M |
| Cash From Investing | -$147.8M | -$346.8M | -$129.2M | -$51.3M | $508,000 | -$66.2M |
| Cash From Financing | $241.2M | -$352.1M | -$306.1M | -$152.2M | -$158.3M | -$15.3M |
| Free Cash Flow | $130.7M | $147.2M | $259.1M | $110.4M | -$26.2M | $10.9M |
Figures from iHeartMedia's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full iHeartMedia financials page for every line item.
iHeartMedia Company Profile
| Ticker | IHRT |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Radio Broadcasting Stations |
| Headquarters | San Antonio, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001400891 |
Frequently Asked Questions
What was iHeartMedia's revenue in fiscal 2025?
iHeartMedia (IHRT) reported revenue of $3.86B for fiscal 2025.
What is iHeartMedia's annual revenue history?
iHeartMedia's annual revenue by fiscal year: 2020: $2.95B; 2021: $3.56B; 2022: $3.91B; 2023: $3.75B; 2024: $3.85B; 2025: $3.86B.
What was iHeartMedia's net income in fiscal 2025?
iHeartMedia reported net income of -$472.9M for fiscal 2025.
What was iHeartMedia's earnings per share (EPS) in fiscal 2025?
iHeartMedia's diluted EPS was -$3.06 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did iHeartMedia generate in fiscal 2025?
iHeartMedia generated $10.9M of free cash flow in fiscal 2025.
What was iHeartMedia's revenue last quarter?
In its most recent reported quarter (2026 Q2), iHeartMedia reported revenue of $977.2M.
How much debt does iHeartMedia have?
iHeartMedia reported $5.05B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of iHeartMedia are outstanding?
iHeartMedia reported a weighted average of 157.7 million basic shares outstanding in 2026 Q2.
What is iHeartMedia's market cap?
Based on its latest closing price, iHeartMedia (IHRT) has a market capitalization of about $293.3M.
When does iHeartMedia's fiscal year end?
iHeartMedia's fiscal year end, as registered with the SEC, is December 31.
Where is iHeartMedia headquartered?
iHeartMedia lists its business address in San Antonio, Texas in its SEC filings.