Stocktoria
iHeartMedia, Inc. IHRT
Nasdaq · stock · Radio Broadcasting Stations · website · IPO 2019-05-06
iHeartMedia, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.8B | $3.9B | $3.6B | $2.9B | — | $3.6B | $3.6B | $6.3B |
| SG&A expense | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | — | $1.4B | $1.3B | $1.7B |
| Operating income | -$20.6M | -$763.1M | -$797.3M | $56.9M | $154.9M | -$1.7B | — | $690.1M | $700.8M | $1.5B |
| Interest expense | — | — | — | — | — | — | — | $722.9M | $1.9B | $1.9B |
| Income tax | -$1.8M | -$158.4M | -$62.3M | $4.7M | $8.4M | -$183.6M | $39.1M | $13.8M | -$177.2M | -$49.6M |
| Net income | -$472.9M | -$1.0B | -$1.1B | -$264.7M | -$159.2M | -$1.9B | — | -$201.9M | -$398.1M | -$302.1M |
| EPS (diluted) | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 | $-13.12 | — | $-2.36 | $-4.68 | $-3.57 |
| Operating cash flow | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M | $215.9M | — | $966.7M | -$619.2M | -$15.8M |
| Free cash flow | $10.9M | -$26.2M | $110.4M | $259.1M | $147.2M | $130.7M | — | $881.4M | -$686.9M | -$330.5M |
| Cash & equivalents | $270.9M | $259.6M | $346.4M | $336.2M | $352.1M | $720.7M | $400.3M | $224.0M | $267.1M | $845.0M |
| Inventory | — | — | — | — | $3.2M | $1.2M | $507,000 | $355,000 | $22.5M | $22.1M |
| Total assets | $5.1B | $5.6B | $7.0B | $8.3B | $8.9B | $9.2B | $11.0B | $7.9B | $12.3B | $12.9B |
| Shareholders' equity | -$1.8B | -$1.4B | -$384.8M | $684.5M | $915.8M | $1.1B | $2.9B | -$11.6B | -$11.3B | -$10.9B |
Growth · year-over-year · Revenue CAGR -5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.3% | +2.8% | -4.1% | +9.9% | +20.7% | — | — | +0.7% | -42.6% | +0.2% |
| Free cash flow growth | — | -123.7% | -57.4% | +76.0% | +12.6% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.