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