iHeartMedia, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 884.2M | 1.13B | 997.0M | 933.7M | 807.1M | 1.12B | 1.01B | 929.1M |
| Cost of Goods Sold | 456.4M | 466.8M | 399.1M | 391.2M | 356.3M | 455.8M | 409.7M | 382.0M |
| Gross Profit | 427.8M | 660.5M | 597.9M | 542.5M | 450.8M | 662.5M | 598.4M | 547.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 416.9M | 574.8M | 714.1M | 507.1M | 476.2M | 557.9M | 521.7M | 1.46B |
| Operating Income | 10.9M | 85.7M | -116.3M | 35.4M | -25.4M | 104.5M | 76.7M | -909.7M |
| Other Income / Gains | -106.2M | -116.8M | 216.1M | -101.1M | -120.1M | -207.2M | -97.2M | -96.3M |
| Net Income | -95.2M | -41.9M | -66.3M | -83.5M | -281.2M | 31.5M | -41.3M | -981.7M |
| EPS (Diluted) | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.27 | -6.50 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.484 | 0.586 | 0.60 | 0.581 | 0.559 | 0.592 | 0.594 | 0.589 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 380.8M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 416.9M | 479.3M | 0 | 0 | 380.8M | 458.1M | 0 | 0 |
| Other Expenses | 0 | 95.4M | 714.1M | 507.1M | 95.4M | 99.9M | 521.7M | 1.46B |
| Cost And Expenses | 873.3M | 1.04B | 1.11B | 898.3M | 832.5M | 1.01B | 931.4M | 1.84B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 95.9M | 99.5M | 101.8M | 100.9M | 100.4M | 92.6M | 95.7M | 95.6M |
| Depreciation And Amortization | 81.4M | 87.7M | 90.1M | 90.4M | 91.9M | 98.7M | 101.3M | 104.4M |
| Ebitda | 92.3M | 156.1M | 291.7M | 128.3M | 46.8M | 88.7M | 178.5M | 114.9M |
| Ebitdaratio | 0.104 | 0.139 | 0.293 | 0.137 | 0.058 | 0.079 | 0.177 | 0.124 |
| Operating Income Ratio | 0.012 | 0.076 | -0.117 | 0.038 | -0.032 | 0.093 | 0.076 | -0.979 |
| Income Before Tax | -95.3M | -31.1M | 99.8M | -65.7M | -145.5M | -102.7M | -20.5M | -1.01B |
| Income Before Tax Ratio | -0.108 | -0.028 | 0.10 | -0.07 | -0.18 | -0.092 | -0.02 | -1.083 |
| Income Tax Expense | 289K | 10.2M | 165.6M | 18.3M | 135.4M | -134.6M | 20.8M | -24.0M |
| Net Income Ratio | -0.108 | -0.037 | -0.066 | -0.089 | -0.348 | 0.028 | -0.041 | -1.057 |
| Epsdiluted | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.28 | -6.50 |
| Weighted Average Shs Out | 155.8M | 155.2M | 155.2M | 154.3M | 152.5M | 148.8M | 152.0M | 151.1M |
| Weighted Average Shs Out Dil | 155.8M | 155.2M | 155.2M | 154.3M | 152.5M | 148.8M | 147.1M | 151.1M |