iHeartMedia, Inc. IHRTB
OTC · OOTC · stock · Radio Broadcasting Stations
4/9
Piotroski F — financial health
-2.73
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $3.9B | -$472.9M | — | $10.9M | -$1.8B |
| 2024 | $3.9B | -$1.0B | — | -$26.2M | -$1.4B |
| 2023 | $3.8B | -$1.1B | — | $110.4M | -$384.8M |
| 2022 | $3.9B | -$264.7M | — | $259.1M | $684.5M |
| 2021 | $3.6B | -$159.2M | — | $147.2M | $915.8M |
| 2020 | $2.9B | -$1.9B | — | $130.7M | $1.1B |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.73 (distress)
- Working capital / assets 0.096
- Retained earnings / assets -0.939
- EBIT / assets -0.004
- Equity / liabilities -0.263
Source: SEC EDGAR filings · CIK 0001400891 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.