IHRT Financials
Iheartmedia Inc - Financial statements & key metrics
Stock Price
$3.89
Market Cap
$561.90M
EPS
$-3.06
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.86B
Gross Profit
$1.89B
Operating Income
$281.62M
Net Income
$-472.87M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.60B
Total Liabilities
$7.43B
Shareholders Equity
$-1.83B
Cash & Equivalents
$270.92M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$92.58M
CapEx
$81.67M
Free Cash Flow
$10.91M
Profitability Metrics
Gross Margin
58.3%
Operating Margin
0.1%
Net Margin
-0.1%
ROE
-24.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IHRT revenue?
IHRT's most recent quarterly revenue was $3.86B. Annual revenue can be calculated by summing the four most recent quarters.
Is IHRT profitable?
IHRT reported a loss of $472.87M in the most recent quarter. The net profit margin is -0.1%.
What is IHRT market cap?
IHRT has a market capitalization of $561.90M, making it a small-cap stock.
Does IHRT have debt?
View IHRT's balance sheet for debt information.
What is IHRT cash flow?
IHRT's most recent quarterly free cash flow was $10.91M.