Friday 6 November 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.

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

Quarter to June 2026, against a year earlier

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1.79 0.08 −4.28%

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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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	3	4	5	5	3	5	6	2	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.22	13.15	13.15	13.15
Altman Z-Score Full definition →	(0.40)	(0.72)	(0.36)	0.28	0.47	(0.32)	0.76	—	—	—
P/S ratio Full definition →	0.17	0.08	0.10	0.23	0.87	0.64	0.67	0.51	0.51	0.51
P/FCF ratio Full definition →	19.78	0.00	2.19	3.00	16.72	14.27	7.60	1.86	1.86	1.86
Altman Z″-Score (non-manufacturers) Full definition →	(2.73)	(3.09)	(1.77)	(0.23)	(0.02)	(1.13)	1.17	(3.15)	(11.26)	(2.50)
P/Operating CF Full definition →	4.11	247.13	2.37	4.16	23.04	23.75	11.98	17.32	17.32	17.32
Beneish M-Score Full definition →	(3.07)	(3.51)	(3.44)	(2.85)	(2.50)	(3.75)	1.44	(3.01)	(2.11)	(2.63)
Dividend Safety Score Full definition →	25	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.00	0.00	0.00	1.30	3.37	1.80	0.84	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.40	1.33	1.40	1.52	2.38	2.44	2.12	2.12	2.12	2.12
EV/EBITDA Full definition →	15.84	0.00	0.00	11.72	13.45	0.00	9.65	8.63	8.63	8.63
EV/Operating CF Full definition →	58.59	71.56	24.57	14.20	25.63	33.30	18.25	7.31	7.31	7.31
EV/FCF Full definition →	167.15	(222.13)	31.28	20.16	45.89	54.16	24.16	7.77	7.77	7.77
Quick Ratio Full definition →	1.27	1.44	1.64	1.65	1.63	2.12	1.95	0.88	0.11	1.32
Current Ratio Full definition →	1.51	1.56	1.78	1.77	1.73	2.26	2.12	1.79	0.13	1.50
Net Debt/EBITDA Full definition →	13.97	(13.83)	(13.45)	9.98	8.55	(3.98)	6.62	5.58	19.92	8.86
Debt/Assets Full definition →	98.58%	91.02%	75.01%	64.95%	64.62%	65.38%	52.31%	43.39%	168.42%	158.33%
Debt/Equity Full definition →	(2.77)	(3.70)	(13.55)	7.91	6.27	5.73	1.96	(0.46)	(1.82)	(1.87)
Asset Turnover Full definition →	0.72	0.62	0.49	0.45	0.39	0.29	0.32	0.29	0.29	0.47
Operating CF/Net income Full definition →	(0.20)	(0.07)	(0.19)	(1.59)	(2.08)	(0.11)	0.04	(4.79)	1.23	0.05
Capex/Depreciation Full definition →	(0.17)	(0.23)	(0.10)	(0.27)	(0.31)	(0.20)	(0.34)	(0.30)	(0.18)	0.77
Interest Coverage Full definition →	(0.05)	(2.01)	(2.05)	0.17	0.47	(5.05)	1.90	2.06	0.47	0.81
ROE Full definition →	29.57%	114.99%	(735.72%)	(33.08%)	(16.19%)	(95.82%)	(262.26%)	1.76%	3.58%	2.81%
ROA Full definition →	(8.84%)	(16.13%)	(14.42%)	(3.07%)	(1.76%)	(18.93%)	97.01%	(1.65%)	(3.17%)	(2.28%)
ROIC Full definition →	(0.44%)	(13.86%)	(11.11%)	0.62%	1.54%	(17.11%)	3.81%	0.00%	4.85%	10.85%
Return on Tangible Assets Full definition →	(53.12%)	(102.91%)	(90.58%)	(19.81%)	(11.33%)	(111.78%)	707.89%	(13.55%)	3.21%	(10.87%)
Average Days of Receivables Full definition →	90.61	94.06	101.32	96.83	105.69	99.21	89.47	87.82	153.50	79.67
Research and Development Expense of Revenue Full definition →	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 Full definition →	43.66%	43.94%	44.15%	40.72%	42.70%	47.32%	41.91%	37.39%	37.53%	27.61%
Intangible Assets out of Total Assets Full definition →	0.47	0.51	0.58	0.62	0.65	0.63	0.71	0.49	0.66	0.64
Share Based Compensation of Revenue Full definition →	0.51%	0.74%	0.92%	0.91%	0.66%	0.76%	0.73%	0.06%	0.07%	0.21%
Graham Net Nets Full definition →	(8.56)	(18.64)	(15.94)	(6.97)	(2.10)	(3.45)	(2.71)	(15.41)	(15.41)	(15.41)
Graham Number Full definition →	28.60	36.89	20.72	0.00	0.00	0.00	188.05	85.00	127.35	91.89
Earnings Yield Full definition →	(73.80%)	(336.87%)	(302.04%)	(29.72%)	(5.18%)	(101.31%)	459.74%	7.61%	7.61%	7.61%
Free Cash Flow Yield Full definition →	5.06%	(7.68%)	45.76%	33.37%	5.98%	7.01%	13.16%	53.68%	53.68%	53.68%
Revenue per Share Full definition →	25.05	25.48	25.13	26.42	24.25	20.20	25.30	42.28	42.21	73.92
Operating CF per Share Full definition →	0.60	0.47	1.43	2.84	2.25	1.48	2.94	11.32	(5.78)	(0.19)
Capex per Share Full definition →	(0.39)	(0.62)	(0.31)	(0.84)	(0.99)	(0.57)	(0.72)	(0.77)	(0.67)	6.41
Free Cash Flow per Share Full definition →	0.21	(0.15)	1.12	2.00	1.26	0.91	2.22	10.54	(6.45)	6.23
Cash per Share Full definition →	1.76	1.72	2.32	2.27	2.40	4.94	2.75	2.62	3.14	9.99
Shareholders Equity per Share Full definition →	(11.84)	(9.07)	(2.58)	4.62	6.24	7.20	20.23	(135.35)	(133.51)	(128.72)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(11.84)	(9.07)	(2.58)	4.62	6.24	7.20	20.23	(135.35)	(133.51)	(128.72)
Free Cash Flow Full definition →	32.45	(23.01)	167.35	295.94	184.66	132.78	323.91	900.58	(548.00)	526.50
Working Capital Full definition →	491.91	491.56	658.48	640.96	623.45	901.17	748.95	987.37	(14,287.25)	830.11
Capital Expenditures Full definition →	(60.13)	(94.44)	(45.71)	(124.14)	(145.91)	(83.16)	(104.81)	(66.09)	(56.79)	542.26
Net Current Asset Value Full definition →	(5,493.69)	(5,581.63)	(5,830.45)	(6,178.60)	(6,492.68)	(6,533.17)	(6,659.31)	(21,594.84)	(21,537.42)	(21,243.03)
EV/EBIT Full definition →	0.00	0.00	0.00	104.90	54.72	0.00	15.45	9.92	9.92	9.92
Capex to Sales Full definition →	0.02	0.02	0.01	0.03	0.04	0.03	0.03	0.02	0.02	(0.09)
Price to Operating Income Full definition →	0.00	0.00	0.00	15.60	19.94	0.00	4.86	2.38	2.38	2.38
Other line items
Depreciation/Fixed assets Full definition →	0.91	0.85	0.78	0.65	0.61	0.50	0.36	0.45	0.17	0.36
Cash ROIC Full definition →	0.93%	(0.58%)	3.23%	4.60%	2.64%	1.70%	3.56%	(14.98%)	(5.73%)	5.10%
Accounts Receivable Turnover Full definition →	3.96	3.79	3.61	3.78	3.89	3.46	4.16	3.04	2.50	4.45
Accounts Payable Turnover Full definition →	6.15	6.49	6.27	6.63	7.46	8.54	14.77	10.64	6.92	16.19
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	662.33	1,137.81	2,461.85	102.95	48.14	108.87
Average Days of Payables Full definition →	61.40	58.18	57.69	59.29	56.76	47.90	34.78	15.93	56.33	21.73
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	976.39	1,017.27	1,039.52	1,034.10	915.88	852.14	885.88	1,188.62	1,436.39	1,403.22
Average Payables Full definition →	262.35	244.71	238.31	223.23	177.67	133.31	83.36	106.44	153.02	147.94
Average Inventory Full definition →	—	—	—	—	2.00	1.00	0.50	11.00	22.00	22.00
Average Assets Full definition →	5,348.85	6,262.15	7,644.25	8,608.60	9,042.14	10,112.03	11,645.31	12,264.97	12,561.34	13,267.69
Average Common Equity Full definition →	(1,599.40)	(878.27)	149.87	800.14	983.29	1,998.13	(4,307.45)	(11,452.34)	(11,114.90)	(10,746.07)

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Columns are period end dates · fundamentals updated 26 Oct 2026

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