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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
1.79
0.08
−4.28%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.17 | 0.12 | 0.17 | |
P/FCF ratio |
0.00 | 19.78 | 0.00 | 11.71 | |
P/Operating CF |
(46.64) | 4.11 | (4.92) | 10.43 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.39 | 1.40 | 1.36 | 1.39 | |
EV/EBITDA |
14.45 | 15.84 | 14.93 | 15.98 | |
EV/Operating CF |
(86.03) | 58.59 | 87.84 | 46.58 | |
EV/FCF |
(36.38) | 167.15 | (4,030.74) | 95.94 | |
Quick Ratio |
1.22 | 1.27 | 1.14 | 1.09 | |
Current Ratio |
1.59 | 1.51 | 1.49 | 1.41 | |
Net Debt/EBITDA |
(193.59) | 27.46 | 58.62 | 42.48 | |
Debt/Assets |
100.62% | 98.58% | 103.05% | 103.89% | |
Debt/Equity |
(2.86) | (2.77) | (2.62) | (2.51) | |
Asset Turnover |
0.71 | 0.72 | 0.78 | 0.78 | |
Operating CF/Net income |
0.14 | (3.73) | 0.97 | (0.79) | |
Capex/Depreciation |
(0.26) | 0.03 | (0.27) | (0.24) | |
Interest Coverage |
(1.14) | 0.86 | 0.02 | 0.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.57% | 42.52% | 48.20% | 47.24% | |
Intangible Assets out of Total Assets |
0.49 | 0.47 | 0.48 | 0.48 | |
Share Based Compensation of Revenue |
0.40% | 0.31% | 0.41% | 0.54% | |
Graham Net Nets |
(12.40) | (8.56) | (12.14) | (8.24) | |
Graham Number |
25.92 | 28.60 | 22.60 | 22.84 | |
Earnings Yield |
(90.24%) | (73.80%) | (63.01%) | (42.42%) | |
Free Cash Flow Yield |
(33.17%) | 5.06% | (0.29%) | 8.54% | |
Revenue per Share |
6.42 | 7.31 | 5.68 | 6.20 | |
Operating CF per Share |
(0.06) | 1.01 | (0.59) | 0.41 | |
Capex per Share |
(0.15) | 0.02 | (0.14) | (0.12) | |
Free Cash Flow per Share |
(0.21) | 1.03 | (0.73) | 0.29 | |
Cash per Share |
1.24 | 1.76 | 0.87 | 1.11 | |
Shareholders Equity per Share |
(11.53) | (11.84) | (12.34) | (12.73) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(11.53) | (11.84) | (12.34) | (12.73) | |
Free Cash Flow |
(32.81) | 159.12 | (114.45) | 45.95 | |
Working Capital |
502.11 | 491.91 | 421.21 | 377.09 | |
Capital Expenditures |
(23.27) | 2.86 | (21.91) | (18.93) | |
Net Current Asset Value |
(5,522.87) | (5,493.69) | (5,524.40) | (5,572.07) | |
EV/EBIT |
0.00 | 0.00 | 852.99 | 864.51 | |
Capex to Sales |
0.02 | 0.00 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 72.44 | 105.48 | |
| Other line items | |||||
Average Receivables |
870.15 | 976.39 | 835.54 | 849.66 | |
Average Payables |
227.14 | 262.35 | 244.93 | 256.56 | |
Average Assets |
5,433.79 | 5,348.85 | 5,077.97 | 5,116.72 | |
Average Common Equity |
(1,599.06) | (1,599.40) | (1,784.07) | (1,867.27) |
Columns are period end dates · fundamentals updated 26 Oct 2026