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iHeartMedia Inc Class A (IHRT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · BROADCASTING · DATA UPDATED 2026-10-03

iHeartMedia Inc Class A (IHRT) operates in the BROADCASTING industry and is headquartered in San Antonio, United States with about 7,449 employees. Its market capitalization is roughly $285 million. In the fiscal year ended 2025-12-31, IHRT reported $3.9B in revenue and ($473M) in net income.

iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group.

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IHRT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.0B	$3.9B	$3.9B	$3.8B	$3.9B	$3.6B	$2.9B	$3.7B	$6.3B	$6.2B	$6.3B	$6.2B	$6.3B	$6.2B	$6.2B	$6.2B	$5.9B	$5.6B	$6.7B	$6.8B	$6.5B
Gross Profit	$2.3B	$2.3B	$2.3B	$2.3B	$2.4B	$2.2B	$1.8B	$2.2B	$3.8B	$3.7B	$3.9B	$3.8B	$3.8B	$3.7B	$3.8B	$3.7B	$3.1B	$2.7B	$3.6B	$3.5B	$3.4B
Gross Margin %	56.8%	58.3%	58.8%	60.2%	62.2%	62.8%	61.4%	60.1%	60.0%	60.1%	61.6%	60.4%	59.9%	59.3%	60.0%	59.4%	53.5%	48.9%	53.2%	52.0%	52.0%
Operating Income (EBIT)	$16M	$193M	($763M)	($797M)	$57M	$155M	($1.7B)	$606M	$690M	$701M	$1.5B	$1.1B	$1.1B	$1.0B	$1.1B	$1.1B	$865M	($3.7B)	($4.4B)	$1.6B	$1.5B
Operating Margin %	0.4%	5.0%	-19.8%	-21.3%	1.5%	4.3%	-58.9%	16.5%	10.9%	11.4%	24.0%	18.4%	17.1%	16.0%	17.1%	17.1%	14.7%	-66.4%	-65.3%	24.1%	23.1%
Net Income	($286M)	($473M)	($1.0B)	($1.1B)	($265M)	($159M)	($1.9B)	$9.5B	($202M)	($394M)	($296M)	($755M)	($794M)	($607M)	($424M)	($302M)	($479M)	($4.0B)	($4.0B)	$772M	$620M
Net Margin %	-7.2%	-12.2%	-26.2%	-29.4%	-6.8%	-4.5%	-64.9%	257.1%	-3.2%	-6.4%	-4.7%	-12.1%	-12.6%	-9.7%	-6.8%	-4.9%	-8.2%	-72.7%	-59.9%	11.3%	9.6%
EBITDA	$642M	$289M	$569M	$599M	$529M	$682M	$404M	$905M	$958M	$1.5B	$2.2B	$1.8B	$1.8B	$1.8B	$1.6B	$1.8B	$1.6B	($2.3B)	($3.5B)	$2.3B	$2.3B
Earnings Per Share (EPS)	$-1.83	$-3.05	$-6.68	$-7.39	$-1.85	$-1.09	$-13.12	$146.72	$-2.36	$-4.64	$-3.50	$-8.95	$-9.46	$-7.28	$-5.13	$-3.66	$-5.87	$-49.62	$-12.38	$1.56	$1.24
Shares Outstanding (M)	158M	155M	151M	149M	143M	147M	146M	65M	85M	85M	85M	84M	84M	83M	83M	82M	82M	81M	323M	496M	502M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IHRT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$977M	$884M	$1.1B	$997M	$934M	$807M	$1.1B	$1.0B
Gross Profit	$577M	$428M	$660M	$598M	$542M	$451M	$662M	$598M
Gross Margin %	59.0%	48.4%	58.6%	60.0%	58.1%	55.9%	59.2%	59.4%
Operating Income (EBIT)	$36M	$11M	$86M	($116M)	$35M	($25M)	$105M	$77M
Operating Margin %	3.6%	1.2%	7.6%	-11.7%	3.8%	-3.1%	9.3%	7.6%
Net Income	($82M)	($95M)	($42M)	($66M)	($83M)	($281M)	$31M	($41M)
Net Margin %	-8.4%	-10.8%	-3.7%	-6.7%	-8.9%	-34.8%	2.8%	-4.1%
EBITDA	$112M	$82M	$156M	$292M	$128M	$47M	$89M	$178M
Earnings Per Share (EPS)	$-0.52	$-0.61	$-0.27	$-0.43	$-0.54	$-1.84	$0.21	$-0.28
Shares Outstanding (M)	158M	156M	155M	155M	154M	152M	149M	147M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IHRT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$119M	$93M	$71M	$213M	$420M	$331M	$216M	$429M	$967M	($504M)	($14M)	($77M)	$245M	$213M	$489M	$374M	$582M	$181M	$1.2B	$1.9B	$1.8B
Capital Expenditures (CapEx)	$83M	$82M	$98M	$103M	$161M	$183M	$85M	$76M	$296M	$292M	$315M	$296M	$318M	$325M	$390M	$362M	$258M	$224M	$430M	$362M	$332M
Free Cash Flow (FCF)	$36M	$11M	($26M)	$110M	$259M	$147M	$131M	$353M	$670M	($796M)	($329M)	($374M)	($73M)	($112M)	$98M	$12M	$325M	($43M)	$786M	$1.6B	$1.5B
FCF Margin %	0.9%	0.3%	-0.7%	2.9%	6.6%	4.1%	4.4%	9.6%	10.6%	-12.9%	-5.2%	-6.0%	-1.2%	-1.8%	1.6%	0.2%	5.5%	-0.8%	11.7%	23.2%	22.9%
Dividends Paid	—	$2M	$5M	—	—	—	—	$1M	—	$46M	$90M	$31M	$40M	$92M	$245M	—	—	—	$93M	$372M	$383M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IHRT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$65M	($93M)	$156M	($10M)	$7M	($61M)	$1M	$103M
Capital Expenditures (CapEx)	$19M	$22M	$19M	$23M	$20M	$20M	$25M	$29M
Free Cash Flow (FCF)	$46M	($114M)	$138M	($33M)	($13M)	($81M)	($24M)	$73M
FCF Margin %	4.7%	-12.9%	12.2%	-3.3%	-1.4%	-10.0%	-2.2%	7.3%
Dividends Paid	—	$1M	$2M	$0M	$1M	$0M	$0M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IHRT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.9B	$5.6B	$5.6B	$7.0B	$8.3B	$8.9B	$9.2B	$11.0B	$12.3B	$12.3B	$12.9B	$13.8B	$14.0B	$15.1B	$16.3B	$16.5B	$17.5B	$18.0B	$21.1B	$19.0B	$19.0B
Cash & Cash Equivalents	$174M	$271M	$260M	$346M	$336M	$352M	$721M	$400M	$406M	$267M	$845M	$773M	$457M	$708M	$1.2B	$1.2B	$1.9B	$1.9B	$240M	$145M	$116M
Total Liabilities	$6.9B	$7.4B	$6.9B	$7.3B	$7.7B	$8.0B	$8.2B	$8.1B	$23.8B	$23.6B	$23.7B	$24.4B	$23.7B	$23.8B	$24.3B	$24.0B	$24.7B	$24.4B	$23.6B	$9.8B	$10.6B
Total Debt (Short + Long-Term)	$5.1B	$5.1B	$5.1B	$5.3B	$5.5B	$5.8B	$6.1B	$5.8B	$5.3B	$20.6B	$20.4B	$20.7B	$20.3B	$454M	$382M	$269M	$868M	$399M	$563M	$1.4B	$336M
Total Shareholders' Equity	($2.0B)	($1.8B)	($1.4B)	($394M)	$675M	$907M	$1.0B	$2.9B	($11.6B)	($11.4B)	($11.0B)	($10.8B)	($9.9B)	($8.9B)	($8.3B)	($8.0B)	($7.7B)	($6.8B)	($2.9B)	$8.8B	$8.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IHRT viewer.

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