iHeartMedia, Inc. IHRT

2.29 0.03 1.33% as of 25 Sep
Market cap
$386.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.15
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 2 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 24.11%

Capital & Financial Ratios

Market Cap 386.52
Revenue 3,985.68
Net Income (285.17)
Free Cash Flow 57.80
Net Debt 4,868.58
Current Ratio 1.41
Debt/Equity (2.51)
P/E ratio 0.00
P/S ratio 0.09
P/B ratio 0.00
Past 5Y EPS Growth (25.60%)
This Y EPS Growth 84.01%
Next Y EPS Growth 110.71%
Next 5Y EPS Growth 79.61%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

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

Target Price Range

Analyst price targets

Recommendation Rating

4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — 12.73 4.31 12.49 5.85 1.78 0.81 0.95

Analyst estimates 2026–2028

Powerpack
Low Price
— — — 19.00 19.69 28.24 21.97 9.01 3.04 5.44
High Price
18,700 17,900 18,300 11,400 10,200 10,800 11,000 10,800 10,100 9,550
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
6,251 3,587 3,611 3,684 2,948 3,558 3,912 3,751 3,855 3,865
Revenue
61.69% 70.47% 68.64% 66.58% 61.41% 62.77% 62.16% 60.16% 58.78% 58.26%
Gross Margin
(296) (833) (24) 9,652 (2,099) (150) (258) (1,163) (1,168) (474)
EBT
(4.74%) (23.23%) (0.67%) 262.04% (71.19%) (4.22%) (6.59%) (31.00%) (30.30%) (12.26%)
EBT Margin
(247) (459) (203) 11,278 (1,915) (158) (263) (1,100) (1,009) (472)
Net Income
705 322 224 304 408 475 452 435 415 363
Depreciation
73.92 42.21 42.28 25.30 20.20 24.25 26.42 25.13 25.48 25.05
Revenue/Sh
(2.92) (5.40) (2.37) 159.08 (13.12) (1.09) (1.79) (7.39) (6.68) (3.06)
Earnings/Sh
(0.19) (5.78) 11.32 2.94 1.48 2.25 2.84 1.43 0.47 0.60
Cash Flow/Sh
6.41 (0.67) (0.77) (0.72) (0.57) (0.99) (0.84) (0.31) (0.62) (0.39)
Capex/Sh
6.23 (6.45) 10.54 2.22 0.91 1.26 2.00 1.12 (0.15) 0.21
Free CF/Sh
(128.72) (133.51) (135.35) 20.23 7.20 6.24 4.62 (2.58) (9.07) (11.84)
Book Value/Sh
85 85 85 146 146 147 148 149 151 154
Shares
0.19 0.19 0.19 0.22 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.73 0.73 0.73 0.67 0.64 0.87 0.23 0.10 0.08 0.17
PS Ratio
0.79 0.79 0.79 0.84 1.80 3.37 1.30 0.00 0.00 0.00
PB Ratio
2.59 2.59 2.59 2.12 2.44 2.38 1.52 1.40 1.33 1.40
EV/Sales
16.78 16.78 16.78 24.16 54.16 45.89 20.16 31.28 (222.13) 167.15
EV/FCF
(16) (491) 967 429 216 331 420 213 71 93
Op' Cash Flow
542 (57) (66) (105) (83) (146) (124) (46) (94) (60)
Capex
526 (548) 901 324 133 185 296 167 (23) 32
FCF
830 (14,287) 987 749 901 623 641 658 492 492
Working Cap'
20,365 20,649 5,323 5,765 6,017 5,739 5,414 5,215 5,071 5,053
Total Debt
19,520 20,382 5,099 5,365 5,296 5,387 5,078 4,869 4,812 4,782
Net Debt
(10,885) (11,344) (11,560) 2,945 1,051 916 685 (385) (1,372) (1,827)
Sh' Equity
(2.28%) (3.17%) (1.65%) 97.01% (18.93%) (1.76%) (3.07%) (14.42%) (16.13%) (8.84%)
ROA
10.85% 4.85% 0.00% 3.81% (17.11%) 1.54% 0.62% (11.11%) (13.86%) (0.44%)
ROIC
2.81% 3.58% 1.76% (262.26%) (95.82%) (16.19%) (33.08%) (735.72%) 114.99% 29.57%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

iHeartMedia, Inc. peers in Broadcasting

Company Market cap P/E Compare
GTN Gray Media Inc. $479.3M 0.0× Compare
SSP E.W. Scripps Company (The) $266.0M 0.0× Compare
GTN.A Gray Media Inc. $671.6M 0.0× Compare
CURI CuriosityStream Inc. $185.1M 310× Compare
Company Market cap P/E Compare
SBGI Sinclair, Inc. $921.3M 16.8× Compare
XHLD TEN Holdings, Inc. $150.2M 0.0× Compare
FUBO fuboTV Inc. $1.1B 0.0× Compare
NMAX Newsmax Inc. $1.4B 208× Compare

All 17 Broadcasting stocks →

iHeartMedia, Inc. (IHRT) key facts

  • iHeartMedia, Inc. (IHRT) is a Broadcasting company in the Communication Services sector, listed on Nasdaq.
  • iHeartMedia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, roughly unchanged from fiscal 2024.
  • As of September 25, 2026, IHRT traded at $2.29, a market capitalization of $386.5 million.
  • Return on equity was 29.6% and debt-to-equity -2.51.

Source: company filings (standardised) and stockrow calculations.

iHeartMedia, Inc. (IHRT) Latest News

News by impact score

Fine-tune

25 Sep

4

iHeartMedia announced the 2026 iHeartRadio Jingle Ball Tour Presented by Capital One, a nationwide holiday concert series featuring Olivia Rodrigo, Jonas Brothers, Charlie Puth, SOMBR, Hilary Duff, Alex Warren, RAYE, KATSEYE, OneRepublic, Ludacris, Teddy Swims, SIENNA SPIRO and more. Stops include Dallas/Fort Worth, Los Angeles, Chicago, Detroit, New York, Boston, Washington, Philadelphia and Nashville. ABC will air an exclusive Jingle Ball special in December, with next-day availability on Hulu, Disney+ and VOD. Capital One cardholders get presale access and can add an Access Pass for a pre-show party. General tickets on sale Oct 2 via TicketMaster; ten cities have partnerships with Ryan Seacrest Foundation; Dallas stop partners with Kidd's Kids. JCPenney ties include a fashion collection and sweepstakes. The event is executive produced by iHeartMedia and DPS; ABC special produced by iHeartMedia and OBB Studios. Nationwide tour with high-profile artists, cross-media airing, and substantial partnerships create meaningful revenue and brand-scale potential for iHeartMedia.

4

StockStory labels iHeartMedia, Pool, and Array as out-of-favor stocks to avoid, detailing genuine challenges for IHRT, POOL, and ARRY. IHRT trades at $2.27 with 7.4x forward EV/EBITDA, and shows muted 4.2% revenue growth over five years, a -0.1% free cash flow margin, and an 8x net-debt-to-EBITDA ratio, signaling risk of dilution or reduced growth flexibility. POOL exhibits 2.2% revenue growth and a weak 6.9% FCF margin that limits investments or shareholder rewards, plus diminishing returns on capital. ARRY has muted 3.7% revenue growth over two years and has issued new shares, depressing EPS despite revenue gains. The piece includes prompts to view free in-depth reports and momentum stock alerts. In sum, the three names face headwinds that could weigh on near-term performance and investor sentiment. Negative metrics and leverage on IHRT, along with weak growth across peers, could meaningfully depress investor sentiment and future performance.

28 Aug

3

Disney partners with iHeartMedia to integrate audio content and potentially expand its streaming ecosystem reach. Partnership creates moderate revenue and positioning upside for iHeartMedia without guaranteed fundamental shifts.

20 Aug

3

Butler/Till and iHeartMedia launched the advertising industry's first agentic streaming audio media campaign. New campaign launch introduces advertising technology that may improve iHeartMedia positioning in streaming audio.

17 Aug

3 transcript

iHeartMedia (IHRT) released its Q2 2026 earnings call transcript detailing quarterly results and management commentary. Quarterly earnings transcript supplies financial metrics and guidance that can shift near-term investor views but rarely redefines long-term strategy.

13 Aug

4

IHRT Q2 results highlight digital audio as primary growth driver ahead of political advertising cycle. Digital audio expansion plus upcoming political ad revenue point to substantial revenue and trajectory shifts for IHRT.

3

iHeartMedia (IHRT) shares declined today amid unspecified market or company developments pressuring the stock. Share price drop reflects short-term negative sentiment without evidence of fundamental long-term shifts.

11 Aug

3

iHeartMedia is set to report Q2 earnings with focus on advertising revenue trends, digital segment growth, and overall financial performance metrics. Q2 earnings expectations can moderately affect near-term stock movement and investor views on operations.

3 transcript

iHeartMedia Inc reported Q2 2026 earnings call highlights showing digital audio driving growth. Digital audio growth in earnings points to moderate influence on IHRT operations and sentiment.

10 Aug

3 transcript

iHeartMedia held its Q2 2026 earnings call covering quarterly financial results, operational updates, and forward guidance for the audio media company. Quarterly earnings call provides financial metrics and outlook that can moderately influence near-term stock sentiment and operational perceptions.

3

iHeartMedia reported a Q2 net loss while surpassing revenue estimates. Q2 loss with revenue beat directly shapes near-term views of financial performance.

3

iHeartMedia reported Q2 results with emphasis on revenue trends, digital transformation progress and cost management during its earnings call. Quarterly earnings details typically move near-term stock sentiment but rarely shift long-term company trajectory.

3

iHeartMedia, Inc. released its second quarter 2026 financial results. Quarterly earnings releases can move stock price and near-term sentiment.

3

Disney+, Hulu and iHeartMedia announce video podcast deal starting with iHeartPodcast Hey Jonas!. Partnership adds video distribution for iHeartMedia podcasts on major platforms with limited initial scope.

7 Jul

3

iHeartMedia expands Netflix partnerships ahead of Q2 earnings. Netflix ties may moderately improve iHeartMedia revenue prospects and positioning.

1 Jul

3

iHeartMedia reported Q1 results showing ongoing revenue pressure from traditional radio offset by digital gains, with management commentary on cost cuts and liquidity shaping analyst views on whether to buy, sell or hold IHRT shares. Q1 earnings and forward guidance directly affect near-term sentiment and valuation for IHRT but do not signal structural change in the business.

30 Jun

3

iHeartMedia executes widespread US layoffs, prompting popular Southern California radio personalities to exit the airways. US layoffs and loss of regional talent indicate operational cuts that can affect station performance and short-term market perception.

26 Jun

3

iHeartMedia expands its ad partnership with Amazon. Expanded Amazon ad partnership may moderately lift iHeartMedia revenue and positioning.

22 Jun

3

iHeartMedia stock jumps 5% on expanded podcast partnership while Netflix drops 7%. Expanded podcast partnership delivers moderate positive momentum for iHeartMedia operations and investor sentiment.

18 Jun

4

iHeartMedia launches AudioGraph as first mover, adding digital precision and measurability to broadcast radio for America's largest audio audience. AudioGraph rollout strengthens iHeartMedia's ad-tech capabilities and competitive position in core radio operations.

17 Jun

3

Netflix evaluates deeper podcast commitments via iHeartMedia, questioning whether the move represents a minor initiative or a fundamental pivot in content strategy. Netflix podcast expansion involving iHeartMedia may lift IHRT distribution reach and ad revenue without guaranteeing transformative scale.

15 Jun

4

Netflix is expanding its investment in iHeartMedia podcasts, deepening the partnership between the two companies. Netflix expansion directly increases IHRT podcast revenue and strategic positioning in audio.

3

Netflix and iHeartMedia expand exclusive video podcast partnership with new star-driven iHeartPodcasts. Netflix partnership expansion strengthens iHeartMedia podcast content and reach.

7 Jun

4

iHeartMedia has shifted from reporting losses to achieving profitability. Turnaround from losses to profit signals major financial improvement likely to lift investor sentiment and stock trajectory.

4 Jun

3

iHeartMedia shares rise on stronger-than-expected digital ad revenue and podcast growth that lifted second-quarter results and prompted analysts to raise near-term forecasts. Improved digital revenue trends can lift near-term results and sentiment but remain subject to broader ad-market cyclicality.

21 May

3

iHeartMedia expands Netflix partnership via daily live video streams of The Breakfast Club radio show hosted by Charlamagne tha God, DJ Envy and Jess Hilarious. Daily Netflix video streams of a top syndicated show may lift iHeartMedia audience reach and digital revenue modestly.

3

Netflix expands live programming efforts by adding ‘The Breakfast Club’ radio show to its platform, extending the show's distribution beyond traditional radio broadcast. Deal introduces new distribution channel for flagship show that may lift IHRT visibility and ancillary revenue without altering core radio operations.

15 May

3

iHeartMedia Q1 results show digital audio revenue growth paired with cost reductions that offset margin pressures. Digital audio expansion and cost actions deliver moderate support to operations and sentiment but do not signal major trajectory changes.

13 May

4

FOX Sports and iHeartMedia partner to distribute FOX's FIFA World Cup 2026 coverage across iHeart's audio platforms starting this summer. Securing FIFA World Cup 2026 audio rights from FOX Sports positions iHeartMedia for substantial audience growth and ad revenue from a premier global event.

3

Analysts outline expectations for iHeartMedia's (IHRT) Q1 earnings, including projected revenue, adjusted EBITDA, and factors influencing performance amid podcast growth and advertising market challenges. Q1 earnings preview influences investor sentiment and stock volatility ahead of actual results impacting financial performance.

stockrow.com/IHRT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com