stockrow
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
1.75
0.12
−6.42%
Follow IHRT
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 15.30% | 16.08% | 29.57% | 24.98% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 4 | 3 | |
| (5.59%) | (5.65%) | (8.84%) | (7.35%) | ||
ROIC |
0.14% | 0.13% | (0.44%) | (0.04%) | |
Return on Tangible Assets |
(37.80%) | (35.60%) | (53.12%) | (42.56%) | |
Average Days of Receivables |
75.12 | 79.03 | 90.61 | 80.06 | |
Free Cash Flow per Share |
0.37 | (0.01) | 0.21 | (0.95) | |
Free Cash Flow |
57.80 | (1.33) | 32.45 | (147.72) | |
Capital Expenditures |
(61.25) | (62.32) | (60.13) | (85.26) | |
| Other line items | |||||
Cash ROIC |
1.80% | (0.04%) | 0.93% | (4.19%) | |
Accounts Receivable Turnover |
4.69 | 4.72 | 3.96 | 4.43 | |
Accounts Payable Turnover |
6.40 | 6.66 | 6.15 | 7.06 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
65.82 | 62.59 | 61.40 | 49.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.32) | (0.32) | 0.00 | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.70% | 43.96% | 43.66% | 43.22% | |
Share Based Compensation of Revenue |
0.41% | 0.40% | 0.51% | 0.59% | |
Interest Coverage |
0.02 | 0.02 | (0.05) | 0.00 | |
Operating CF/Net income |
(0.42) | (0.21) | (0.20) | 0.16 | |
Depreciation/Fixed assets |
0.90 | 0.92 | 0.91 | 0.86 | |
Capex/Depreciation |
(0.18) | (0.18) | (0.17) | (0.23) | |
Revenue per Share |
25.27 | 25.30 | 25.05 | 24.85 | |
Operating CF per Share |
0.75 | 0.39 | 0.60 | (0.40) | |
Capex per Share |
(0.39) | (0.40) | (0.39) | (0.55) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026