Saturday 17 October 2026
Export IHRT’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 4.67%, EPS grew 3.70%, free cash flow grew 448.8% and total debt fell 1.84%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.64
0.13
−7.34%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 6 | 5 | 3 | 5 | 5 | 4 | 3 | 4 |
P/E ratio |
0.19 | 0.19 | 0.19 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 0.76 | (0.32) | 0.47 | 0.28 | (0.36) | (0.72) | (0.40) |
P/S ratio |
0.73 | 0.73 | 0.73 | 0.67 | 0.64 | 0.87 | 0.23 | 0.10 | 0.08 | 0.17 |
P/FCF ratio |
4.74 | 4.74 | 4.74 | 7.60 | 14.27 | 16.72 | 3.00 | 2.19 | 0.00 | 19.78 |
Altman Z″-Score (non-manufacturers) |
(2.50) | (11.26) | (3.15) | 1.17 | (1.13) | (0.02) | (0.23) | (1.77) | (3.09) | (2.73) |
P/Operating CF |
(48.67) | (48.67) | (48.67) | 11.98 | 23.75 | 23.04 | 4.16 | 2.37 | 247.13 | 4.11 |
Beneish M-Score |
(2.63) | (2.11) | (3.01) | 1.44 | (3.75) | (2.50) | (2.85) | (3.44) | (3.51) | (3.07) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 25 |
P/B ratio |
0.79 | 0.79 | 0.79 | 0.84 | 1.80 | 3.37 | 1.30 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.59 | 2.59 | 2.59 | 2.12 | 2.44 | 2.38 | 1.52 | 1.40 | 1.33 | 1.40 |
EV/EBITDA |
9.41 | 9.41 | 9.41 | 9.65 | 0.00 | 13.45 | 11.72 | 0.00 | 0.00 | 15.84 |
EV/Operating CF |
14.01 | 14.01 | 14.01 | 18.25 | 33.30 | 25.63 | 14.20 | 24.57 | 71.56 | 58.59 |
EV/FCF |
16.78 | 16.78 | 16.78 | 24.16 | 54.16 | 45.89 | 20.16 | 31.28 | (222.13) | 167.15 |
Quick Ratio |
1.32 | 0.11 | 0.88 | 1.95 | 2.12 | 1.63 | 1.65 | 1.64 | 1.44 | 1.27 |
Current Ratio |
1.50 | 0.13 | 1.79 | 2.12 | 2.26 | 1.73 | 1.77 | 1.78 | 1.56 | 1.51 |
Net Debt/EBITDA |
8.86 | 19.92 | 5.58 | 6.62 | (3.98) | 8.55 | 9.98 | (13.45) | (13.83) | 13.97 |
Debt/Assets |
158.33% | 168.42% | 43.39% | 52.31% | 65.38% | 64.62% | 64.95% | 75.01% | 91.02% | 98.58% |
Debt/Equity |
(1.87) | (1.82) | (0.46) | 1.96 | 5.73 | 6.27 | 7.91 | (13.55) | (3.70) | (2.77) |
Asset Turnover |
0.47 | 0.29 | 0.29 | 0.32 | 0.29 | 0.39 | 0.45 | 0.49 | 0.62 | 0.72 |
Operating CF/Net income |
0.05 | 1.23 | (4.79) | 0.04 | (0.11) | (2.08) | (1.59) | (0.19) | (0.07) | (0.20) |
Capex/Depreciation |
0.77 | (0.18) | (0.30) | (0.34) | (0.20) | (0.31) | (0.27) | (0.10) | (0.23) | (0.17) |
Interest Coverage |
0.81 | 0.47 | 2.06 | 1.90 | (5.05) | 0.47 | 0.17 | (2.05) | (2.01) | (0.05) |
| 2.81% | 3.58% | 1.76% | (262.26%) | (95.82%) | (16.19%) | (33.08%) | (735.72%) | 114.99% | 29.57% | |
| (2.28%) | (3.17%) | (1.65%) | 97.01% | (18.93%) | (1.76%) | (3.07%) | (14.42%) | (16.13%) | (8.84%) | |
ROIC |
10.85% | 4.85% | 0.00% | 3.81% | (17.11%) | 1.54% | 0.62% | (11.11%) | (13.86%) | (0.44%) |
Return on Tangible Assets |
(10.87%) | 3.21% | (13.55%) | 707.89% | (111.78%) | (11.33%) | (19.81%) | (90.58%) | (102.91%) | (53.12%) |
Average Days of Receivables |
79.67 | 153.50 | 87.82 | 89.47 | 99.21 | 105.69 | 96.83 | 101.32 | 94.06 | 90.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.61% | 37.53% | 37.39% | 41.91% | 47.32% | 42.70% | 40.72% | 44.15% | 43.94% | 43.66% |
Intangible Assets out of Total Assets |
0.64 | 0.66 | 0.49 | 0.71 | 0.63 | 0.65 | 0.62 | 0.58 | 0.51 | 0.47 |
Share Based Compensation of Revenue |
0.21% | 0.07% | 0.06% | 0.73% | 0.76% | 0.66% | 0.91% | 0.92% | 0.74% | 0.51% |
Graham Net Nets |
(3.16) | (3.16) | (3.16) | (2.71) | (3.45) | (2.10) | (6.97) | (15.94) | (18.64) | (8.56) |
Graham Number |
91.89 | 127.35 | 85.00 | 188.05 | 0.00 | 0.00 | 0.00 | 20.72 | 36.89 | 28.60 |
Earnings Yield |
520.79% | 520.79% | 520.79% | 459.74% | (101.31%) | (5.18%) | (29.72%) | (302.04%) | (336.87%) | (73.80%) |
Free Cash Flow Yield |
21.10% | 21.10% | 21.10% | 13.16% | 7.01% | 5.98% | 33.37% | 45.76% | (7.68%) | 5.06% |
Revenue per Share |
73.92 | 42.21 | 42.28 | 25.30 | 20.20 | 24.25 | 26.42 | 25.13 | 25.48 | 25.05 |
Operating CF per Share |
(0.19) | (5.78) | 11.32 | 2.94 | 1.48 | 2.25 | 2.84 | 1.43 | 0.47 | 0.60 |
Capex per Share |
6.41 | (0.67) | (0.77) | (0.72) | (0.57) | (0.99) | (0.84) | (0.31) | (0.62) | (0.39) |
Free Cash Flow per Share |
6.23 | (6.45) | 10.54 | 2.22 | 0.91 | 1.26 | 2.00 | 1.12 | (0.15) | 0.21 |
Cash per Share |
9.99 | 3.14 | 2.62 | 2.75 | 4.94 | 2.40 | 2.27 | 2.32 | 1.72 | 1.76 |
Shareholders Equity per Share |
(128.72) | (133.51) | (135.35) | 20.23 | 7.20 | 6.24 | 4.62 | (2.58) | (9.07) | (11.84) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(128.72) | (133.51) | (135.35) | 20.23 | 7.20 | 6.24 | 4.62 | (2.58) | (9.07) | (11.84) |
Free Cash Flow |
526.50 | (548.00) | 900.58 | 323.91 | 132.78 | 184.66 | 295.94 | 167.35 | (23.01) | 32.45 |
Working Capital |
830.11 | (14,287.25) | 987.37 | 748.95 | 901.17 | 623.45 | 640.96 | 658.48 | 491.56 | 491.91 |
Capital Expenditures |
542.26 | (56.79) | (66.09) | (104.81) | (83.16) | (145.91) | (124.14) | (45.71) | (94.44) | (60.13) |
Net Current Asset Value |
(21,243.03) | (21,537.42) | (21,594.84) | (6,659.31) | (6,533.17) | (6,492.68) | (6,178.60) | (5,830.45) | (5,581.63) | (5,493.69) |
EV/EBIT |
12.21 | 12.21 | 12.21 | 15.45 | 0.00 | 54.72 | 104.90 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.09) | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
3.45 | 3.45 | 3.45 | 4.86 | 0.00 | 19.94 | 15.60 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.17 | 0.45 | 0.36 | 0.50 | 0.61 | 0.65 | 0.78 | 0.85 | 0.91 |
Cash ROIC |
5.10% | (5.73%) | (14.98%) | 3.56% | 1.70% | 2.64% | 4.60% | 3.23% | (0.58%) | 0.93% |
Accounts Receivable Turnover |
4.45 | 2.50 | 3.04 | 4.16 | 3.46 | 3.89 | 3.78 | 3.61 | 3.79 | 3.96 |
Accounts Payable Turnover |
16.19 | 6.92 | 10.64 | 14.77 | 8.54 | 7.46 | 6.63 | 6.27 | 6.49 | 6.15 |
Inventory Turnover |
108.87 | 48.14 | 102.95 | 2,461.85 | 1,137.81 | 662.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
21.73 | 56.33 | 15.93 | 34.78 | 47.90 | 56.76 | 59.29 | 57.69 | 58.18 | 61.40 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,403.22 | 1,436.39 | 1,188.62 | 885.88 | 852.14 | 915.88 | 1,034.10 | 1,039.52 | 1,017.27 | 976.39 |
Average Payables |
147.94 | 153.02 | 106.44 | 83.36 | 133.31 | 177.67 | 223.23 | 238.31 | 244.71 | 262.35 |
Average Inventory |
22.00 | 22.00 | 11.00 | 0.50 | 1.00 | 2.00 | — | — | — | — |
Average Assets |
13,267.69 | 12,561.34 | 12,264.97 | 11,645.31 | 10,112.03 | 9,042.14 | 8,608.60 | 7,644.25 | 6,262.15 | 5,348.85 |
Average Common Equity |
(10,746.07) | (11,114.90) | (11,452.34) | (4,307.45) | 1,998.13 | 983.29 | 800.14 | 149.87 | (878.27) | (1,599.40) |
Columns are period end dates