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iHeartMedia, Inc. IHRT
Nasdaq · XNAS · stock · Radio Broadcasting Stations · website · IPO 2019-05-06
iHeartMedia, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.8B | $3.9B | $3.6B |
| SG&A expense | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B |
| Operating income | -$20.6M | -$763.1M | -$797.3M | $56.9M | $154.9M |
| Income tax | -$1.8M | -$158.4M | -$62.3M | $4.7M | $8.4M |
| Net income | -$472.9M | -$1.0B | -$1.1B | -$264.7M | -$159.2M |
| EPS (diluted) | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 |
| Operating cash flow | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M |
| Free cash flow | $10.9M | -$26.2M | $110.4M | $259.1M | $147.2M |
| Cash & equivalents | $270.9M | $259.6M | $346.4M | $336.2M | $352.1M |
| Inventory | — | — | — | — | $3.2M |
| Total assets | $5.1B | $5.6B | $7.0B | $8.3B | $8.9B |
| Shareholders' equity | -$1.8B | -$1.4B | -$384.8M | $684.5M | $915.8M |
Source: SEC EDGAR filings · CIK 0001400891 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.