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iHeartMedia, Inc.

IHRT Communication Services Broadcasting

iHeartMedia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, roughly unchanged from fiscal 2024.

Revenue
+4.67%
EPS
+3.70%
Free cash flow
+448.8%
Total debt
−1.84%

Quarter to June 2026, against a year earlier

1.85 0.20 −9.76%
Market cap
$327.0M
P/E
0.0×
Fwd P/E
−3.7×
Dividend yield
—
F-score
4/9
Altman Z
−0.40
Beneish M
−3.07
Dividend safety
25/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.15
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 23.97%

Capital & Financial Ratios $m

Size
Market Cap 326.97
Revenue ttm 3,985.68
Net income ttm (285.17)
Free cash flow ttm 57.80
Net debt Q 4,868.58
Valuation
P/E 0.00
Forward P/E (3.67) (negative: loss-making)
Price / sales 0.07
Forward P/S Powerpack
Price / FCF 5.05
Price / book 0.00
Financial health
Current ratio Q 1.41
Debt / equity Q (2.51) (negative: negative equity)
Interest coverage Q 0.37
Growth
Revenue growth Q +4.67% (above 0%: growing)
Operating income growth Q +0.38% (above 0%: growing)
EPS, this year +83.61% (at or above 15%: strong)
EPS, next year A +102.49% (at or above 15%: strong)
Revenue, next year A +7.19%
EPS, past 5 yrs —
EPS, next 5 yrs A +79.61% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 1.6×; over the ten years it ranged from 1.3× in 2026 to 3.1× in 2021.
P/S against its own 10 years 11.16%
10-year low 10-year high
EV/Sales against its own 10 years 0.75%
10-year low 10-year high
EV/FCF against its own 10 years 87.18%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 346 260 271 174
Receivables 1,041 993 959 820
Inventory — — — —
Other 26 12 39 41
1,507 1,362 1,459 1,290
2023 2024 2025 Q'26
Payables 236 253 271 296
ST’ Debt 0 23 73 96
Other — — — —
848 870 967 913

Compound Annual Growth %

10y 5y 3y
Sales (4.68%) 5.56% (0.40%)
Cash Flow 0.00% (15.58%) (39.60%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.21 Actual −0.41

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.00 0.63 Beat by 0.63
Q4 FY25 0.10 0.04 Miss by 0.06
Q1 FY26 −0.49 −0.61 Miss by 0.12
Q2 FY26 −0.21 −0.41 Miss by 0.20
Q3 FY26 0.00 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.61) (0.52) — — —
’25 (1.84) (0.54) (0.43) (0.26) (3.06)
’24 (0.12) (6.50) (0.27) 0.22 (6.68)
’23 (1.50) (5.93) (0.06) 0.09 (7.39)
’22 (0.33) 0.10 (2.09) 0.54 (1.79)
’21 (1.65) (0.22) 0.02 0.76 (1.09)
’20 (11.60) (1.35) (0.22) 0.02 (13.12)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 884 977 — — —
’25 807 934 997 1,127 3,865
’24 799 929 1,008 1,118 3,855
’23 811 920 953 1,067 3,751
’22 843 954 989 1,126 3,912
’21 707 862 928 1,062 3,558
’20 781 488 744 936 2,948
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (93) 65 — — —
’25 (61) 7 (10) 156 93
’24 (59) 27 103 1 71
’23 (94) 57 96 154 213
’22 (52) 156 103 213 420
’21 72 29 96 134 331
’20 92 11 33 80 216
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (114) 46 — — —
’25 (81) (13) (33) 159 32
’24 (81) 6 73 (21) (23)
’23 (133) 41 115 145 167
’22 (69) 127 71 167 296
’21 53 9 69 53 185
’20 70 (6) 16 53 133
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 6,251 3,587 3,611 3,684 2,948 3,558 3,912 3,751 3,855 3,865 3,986 (5.2%) 4,143 4,137 4,338 +3.9%
Gross margin, % 61.69 70.47 68.64 66.58 61.41 62.77 62.16 60.16 58.78 58.26 58.81 (3.4) pt
EBT (296) (833) (24) 9,652 (2,099) (150) (258) (1,163) (1,168) (474) (420) +5.4%
EBT margin, % (4.74) (23.23) (0.67) 262.04 (71.19) (4.22) (6.59) (31.00) (30.30) (12.26) (10.55) (7.5) pt
Net income (247) (459) (203) 11,278 (1,915) (158) (263) (1,100) (1,009) (472) (285) +7.5%
Per share, $
Per share, $ Revenue 73.92 42.21 42.28 25.30 20.20 24.25 26.42 25.13 25.48 25.05 25.27 (11.3%)
Earnings (3.57) (4.68) (2.37) — (13.12) (1.09) (1.79) (7.39) (6.68) (3.06) (1.82) (1.7%)
Cash flow (0.19) (5.78) 11.32 2.94 1.48 2.25 2.84 1.43 0.47 0.60 0.75 n/m
Capex 6.41 (0.67) (0.77) (0.72) (0.57) (0.99) (0.84) (0.31) (0.62) (0.39) (0.39) n/m
Free cash flow 6.23 (6.45) 10.54 2.22 0.91 1.26 2.00 1.12 (0.15) 0.21 0.37 (31.4%)
Book value (128.72) (133.51) (135.35) 20.23 7.20 6.24 4.62 (2.58) (9.07) (11.84) (12.73) (23.3%)
Shares, m 85 85 85 146 146 147 148 149 151 154 156 +6.9%
Valuation, ×
Valuation, × P/E 13.15 13.15 13.15 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.0
P/S 0.51 0.51 0.51 0.67 0.64 0.87 0.23 0.10 0.08 0.17 0.07 0.4
P/B 0.00 0.00 0.00 0.84 1.80 3.37 1.30 0.00 0.00 0.00 0.00 0.7
EV/Sales 2.12 2.12 2.12 2.12 2.44 2.38 1.52 1.40 1.33 1.40 1.29 1.9
EV/FCF 7.77 7.77 7.77 24.16 54.16 45.89 20.16 31.28 (222.13) 167.15 89.28 14.4
Cash, $m
Cash, $m Operating cash flow (16) (491) 967 429 216 331 420 213 71 93 119 n/m
Capex 542 (57) (66) (105) (83) (146) (124) (46) (94) (60) (61) n/m
Free cash flow 526 (548) 901 324 133 185 296 167 (23) 32 58 (26.6%)
Balance, $m
Balance, $m Working capital 830 (14,287) 987 749 901 623 641 658 492 492 377 (5.6%)
Net debt 19,520 20,382 5,099 5,365 5,296 5,387 5,078 4,869 4,812 4,782 4,869 (14.5%)
Shareholders’ equity (10,885) (11,344) (11,560) 2,945 1,051 916 685 (385) (1,372) (1,827) (2,008) (18.0%)
Returns, %
Returns, % ROA (2.28) (3.17) (1.65) 97.01 (18.93) (1.76) (3.07) (14.42) (16.13) (8.84) (5.59) (6.6) pt
ROIC 10.85 4.85 0.00 3.81 (17.11) 1.54 0.62 (11.11) (13.86) (0.44) 0.14 (11.3) pt
ROE 2.81 3.58 1.76 (262.26) (95.82) (16.19) (33.08) (735.72) 114.99 29.57 15.30 +26.8 pt
People
People Employees 18,700 17,900 18,300 11,400 10,200 10,800 11,000 10,800 10,100 9,550 — (7.2%)
Revenue/emp, $m 0.33 0.20 0.20 0.32 0.29 0.33 0.36 0.35 0.38 0.40 — +2.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

iHeartMedia, Inc. vs peers in Broadcasting (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SBGI Sinclair, Inc. $1.0B 10.3× 12.3× +15.52% (above 0%: growing) n/m +287.93% (above 0%: growing) 0.00% 15.01% Compare
NMAX Newsmax Inc. $958.4M 142× — (loss-making) +16.53% (above 0%: growing) n/m +94.72% (above 0%: growing) 43.12% 2.41% Compare
FUBO fuboTV Inc. $839.7M — (loss-making) 9.5× +37.99% (above 0%: growing) n/m +82.02% (above 0%: growing) 7.28% (1.80%) Compare
GTN.A Gray Media Inc. $671.6M — (loss-making) 2.0× +8.68% (above 0%: growing) n/m +2,750.00% (above 0%: growing) 29.56% 16.21% Compare
GTN Gray Media Inc. $515.9M — (loss-making) 2.0× +8.68% (above 0%: growing) n/m +2,750.00% (above 0%: growing) 29.56% 16.21% Compare
IHRT iHeartMedia, Inc. $327.0M — (loss-making) — (loss-making) +4.67% (above 0%: growing) n/m +448.77% (above 0%: growing) 59.01% 3.63%
SSP E.W. Scripps Company (The) $273.4M — (loss-making) — (loss-making) −9.20% (below 0%: shrinking) n/m −117.88% (below 0%: shrinking) 40.03% (236.04%) Compare
CURI CuriosityStream Inc. $149.5M 253× 15.9× +22.26% (above 0%: growing) +1,002.94% (above 0%: growing) −249.16% (below 0%: shrinking) 72.84% 39.49% Compare
CAST FREECAST INC $67.6M — (loss-making) — (loss-making) — n/m +57.24% (above 0%: growing) 62.97% (4,759.85%) Compare
Median of peers $593.7M 142× 9.5× +15.52% — +88.37% 34.80% 8.71%

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stockrow.com/IHRT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com