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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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

Insider Decisions trades per month

Total buys 0.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 23.97%

Capital & Financial Ratios $m

Market Cap 322.96

Revenue 3,985.68

Net Income (285.17)

Free Cash Flow 57.80

Net Debt 4,868.58

Current Ratio 1.41

Debt/Equity (2.51)

P/E ratio 0.00

Fwd P/E (18.80)

P/S ratio 0.06

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 83.61%

Next Y EPS Growth 102.49%

Next Y revenue growth 7.27%

Next 5Y EPS Growth 79.61%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 7.79%

10-year low 10-year high

EV/Sales against its own 10 years 0.05%

10-year low 10-year high

EV/FCF against its own 10 years 86.93%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	346	260	271	174
Receivables	1,041	993	959	820
Inventory	—	—	—	—
Other	26	12	39	41
	1,507	1,362	1,459	1,290

	2023	2024	2025	Q'26
Payables	236	253	271	296
ST’ Debt	0	23	73	96
Other	—	—	—	—
	848	870	967	913

Compound Annual Growth %

	10y	5y	3y
Sales	(4.68%)	5.56%	(0.40%)
Cash Flow	0.00%	(15.58%)	(39.60%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	884	977	—	—	—
’25	807	934	997	1,127	3,865
’24	799	929	1,008	1,118	3,855
’23	811	920	953	1,067	3,751
’22	843	954	989	1,126	3,912
’21	707	862	928	1,062	3,558
’20	781	488	744	936	2,948

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(93)	65	—	—	—
’25	(61)	7	(10)	156	93
’24	(59)	27	103	1	71
’23	(94)	57	96	154	213
’22	(52)	156	103	213	420
’21	72	29	96	134	331
’20	92	11	33	80	216

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(114)	46	—	—	—
’25	(81)	(13)	(33)	159	32
’24	(81)	6	73	(21)	(23)
’23	(133)	41	115	145	167
’22	(69)	127	71	167	296
’21	53	9	69	53	185
’20	70	(6)	16	53	133

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.61)	(0.52)	—	—	—
’25	(1.84)	(0.54)	(0.43)	(0.26)	(3.06)
’24	(0.12)	(6.50)	(0.27)	0.22	(6.68)
’23	(1.50)	(5.93)	(0.06)	0.09	(7.39)
’22	(0.33)	0.10	(2.09)	0.54	(1.79)
’21	(1.65)	(0.22)	0.02	0.76	(1.09)
’20	(11.60)	(1.35)	(0.22)	0.02	(13.12)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	12.73	4.31	12.49	5.85	1.78	0.81	0.95	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	19.00	19.69	28.24	21.97	9.01	3.04	5.44
People
People	Employees	18,700	17,900	18,300	11,400	10,200	10,800	11,000	10,800	10,100	9,550
	Revenue/emp, $m	0.33	0.20	0.20	0.32	0.29	0.33	0.36	0.35	0.38	0.40
Income, $m
Income, $m	Revenue	6,251	3,587	3,611	3,684	2,948	3,558	3,912	3,751	3,855	3,865
	Gross margin, %	61.69	70.47	68.64	66.58	61.41	62.77	62.16	60.16	58.78	58.26
	EBT	(296)	(833)	(24)	9,652	(2,099)	(150)	(258)	(1,163)	(1,168)	(474)
	EBT margin, %	(4.74)	(23.23)	(0.67)	262.04	(71.19)	(4.22)	(6.59)	(31.00)	(30.30)	(12.26)
	Net income	(247)	(459)	(203)	11,278	(1,915)	(158)	(263)	(1,100)	(1,009)	(472)
	Depreciation	705	322	224	304	408	475	452	435	415	363
Per share, $
Per share, $	Revenue	73.92	42.21	42.28	25.30	20.20	24.25	26.42	25.13	25.48	25.05
	Earnings	(2.92)	(5.40)	(2.37)	159.08	(13.12)	(1.09)	(1.79)	(7.39)	(6.68)	(3.06)
	Cash flow	(0.19)	(5.78)	11.32	2.94	1.48	2.25	2.84	1.43	0.47	0.60
	Capex	6.41	(0.67)	(0.77)	(0.72)	(0.57)	(0.99)	(0.84)	(0.31)	(0.62)	(0.39)
	Free cash flow	6.23	(6.45)	10.54	2.22	0.91	1.26	2.00	1.12	(0.15)	0.21
	Book value	(128.72)	(133.51)	(135.35)	20.23	7.20	6.24	4.62	(2.58)	(9.07)	(11.84)
	Shares, m	85	85	85	146	146	147	148	149	151	154
Valuation, ×
Valuation, ×	P/E	0.19	0.19	0.19	0.22	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.73	0.73	0.73	0.67	0.64	0.87	0.23	0.10	0.08	0.17
	P/B	0.79	0.79	0.79	0.84	1.80	3.37	1.30	0.00	0.00	0.00
	EV/Sales	2.59	2.59	2.59	2.12	2.44	2.38	1.52	1.40	1.33	1.40
	EV/FCF	16.78	16.78	16.78	24.16	54.16	45.89	20.16	31.28	(222.13)	167.15
Cash, $m
Cash, $m	Operating cash flow	(16)	(491)	967	429	216	331	420	213	71	93
	Capex	542	(57)	(66)	(105)	(83)	(146)	(124)	(46)	(94)	(60)
	Free cash flow	526	(548)	901	324	133	185	296	167	(23)	32
Balance, $m
Balance, $m	Working capital	830	(14,287)	987	749	901	623	641	658	492	492
	Total debt	20,365	20,649	5,323	5,765	6,017	5,739	5,414	5,215	5,071	5,053
	Net debt	19,520	20,382	5,099	5,365	5,296	5,387	5,078	4,869	4,812	4,782
	Shareholders’ equity	(10,885)	(11,344)	(11,560)	2,945	1,051	916	685	(385)	(1,372)	(1,827)
Returns, %
Returns, %	ROA	(2.28)	(3.17)	(1.65)	97.01	(18.93)	(1.76)	(3.07)	(14.42)	(16.13)	(8.84)
	ROIC	10.85	4.85	0.00	3.81	(17.11)	1.54	0.62	(11.11)	(13.86)	(0.44)
	ROE	2.81	3.58	1.76	(262.26)	(95.82)	(16.19)	(33.08)	(735.72)	114.99	29.57

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NMAX Newsmax Inc.	$1.2B	167×	— (loss-making)	+16.53% (above 0%: growing)	n/m	+94.72% (above 0%: growing)	43.12%	2.41%	Compare
FUBO fuboTV Inc.	$919.4M	— (loss-making)	9.5×	+37.99% (above 0%: growing)	n/m	+83.25% (above 0%: growing)	7.28%	(1.80%)	Compare
SBGI Sinclair, Inc.	$918.4M	16.5×	7.1×	+7.14% (above 0%: growing)	n/m	−56.19% (below 0%: shrinking)	47.98%	5.95%	Compare
GTN.A Gray Media Inc.	$671.6M	— (loss-making)	2.2×	+8.68% (above 0%: growing)	n/m	+2,750.00% (above 0%: growing)	29.56%	16.21%	Compare
GTN Gray Media Inc.	$468.7M	— (loss-making)	2.2×	+8.68% (above 0%: growing)	n/m	+2,750.00% (above 0%: growing)	29.56%	16.21%	Compare
IHRT iHeartMedia, Inc.	$323.0M	— (loss-making)	— (loss-making)	+4.67% (above 0%: growing)	n/m	+448.77% (above 0%: growing)	59.01%	3.63%
SSP E.W. Scripps Company (The)	$262.3M	— (loss-making)	4.6×	−9.20% (below 0%: shrinking)	n/m	−117.88% (below 0%: shrinking)	40.03%	(236.04%)	Compare
CURI CuriosityStream Inc.	$160.8M	261×	27.8×	+22.26% (above 0%: growing)	+1,002.94% (above 0%: growing)	−249.16% (below 0%: shrinking)	72.84%	39.49%	Compare
SGA Saga Communications, Inc.	$51.9M	— (loss-making)	— (loss-making)	−6.47% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	−97.81% (below 0%: shrinking)	11.23%	2.36%	Compare
Median of peers	$570.1M	167×	5.8×	+8.68%	—	+13.53%	34.80%	4.18%

All 17 Broadcasting stocks →

iHeartMedia, Inc. (IHRT) key facts

iHeartMedia, Inc. (IHRT) is a Broadcasting company in the Communication Services sector, listed on Nasdaq.
iHeartMedia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, roughly unchanged from fiscal 2024.
As of October 16, 2026, IHRT traded at $1.64, a market capitalization of $323.0 million.
Return on equity was 29.6% and debt-to-equity -2.51.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.40 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.