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%

Follow IHRT

Alert me

Market cap: $323.0M
P/E: 0.0×
Fwd P/E: −18.8×
Dividend yield: —
F-score: 4/9
Altman Z: −0.40
Beneish M: −3.07
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	15.30%	16.08%	29.57%	24.98%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	4	3
ROA Full definition →	(5.59%)	(5.65%)	(8.84%)	(7.35%)
ROIC Full definition →	0.14%	0.13%	(0.44%)	(0.04%)
Return on Tangible Assets Full definition →	(37.80%)	(35.60%)	(53.12%)	(42.56%)
Average Days of Receivables Full definition →	75.12	79.03	90.61	80.06
Free Cash Flow per Share Full definition →	0.37	(0.01)	0.21	(0.95)
Free Cash Flow Full definition →	57.80	(1.33)	32.45	(147.72)
Capital Expenditures Full definition →	(61.25)	(62.32)	(60.13)	(85.26)
Other line items
Cash ROIC Full definition →	1.80%	(0.04%)	0.93%	(4.19%)
Accounts Receivable Turnover Full definition →	4.69	4.72	3.96	4.43
Accounts Payable Turnover Full definition →	6.40	6.66	6.15	7.06
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	65.82	62.59	61.40	49.77
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.32)	(0.32)	0.00	(0.27)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	44.70%	43.96%	43.66%	43.22%
Share Based Compensation of Revenue Full definition →	0.41%	0.40%	0.51%	0.59%
Interest Coverage Full definition →	0.02	0.02	(0.05)	0.00
Operating CF/Net income Full definition →	(0.42)	(0.21)	(0.20)	0.16
Depreciation/Fixed assets Full definition →	0.90	0.92	0.91	0.86
Capex/Depreciation Full definition →	(0.18)	(0.18)	(0.17)	(0.23)
Revenue per Share Full definition →	25.27	25.30	25.05	24.85
Operating CF per Share Full definition →	0.75	0.39	0.60	(0.40)
Capex per Share Full definition →	(0.39)	(0.40)	(0.39)	(0.55)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly