iHeartMedia, Inc.

iHeartMedia, Inc.

IHRT
iHeartMedia, Inc.US flagNASDAQ Global Select
4.18
USD
-0.16
- -
543.66MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
74.89
75.27
74.06
73.92
42.21
42.28
- -
41.17
25.02
27.31
25.13
26.19
25.74
25.83
Basic EPS, GAAP
-7.28
-9.46
-8.96
-3.57
-4.68
-2.36
- -
-26.74
-1.12
-1.85
-7.39
-6.86
-3.15
-1.88
Free Cash Flow per Basic Share
-1.34
-0.87
-4.43
-3.91
-6.58
10.32
- -
1.83
1.03
1.81
0.74
-0.18
0.07
-0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-130.61
-139.17
-147.57
-150.57
-154.67
-156.25
- -
-25.18
-13.8
-15.55
-22.31
-29.49
-32.05
-32.16
Tangible Book Value per Share
-214.12
-220.84
-226.32
-225.47
-228.02
-205.96
- -
-66.89
-34.05
-31.59
-29.44
-28.64
-28.29
-28.13
Basic Weighted Avg Shares
83
84
84
85
85
85
- -
72
142
143
149
147
150
153
Sales/Revenue/Turnover
6,243
6,319
6,242
6,251
3,587
3,611
- -
2,948
3,558
3,912
3,751
3,855
3,865
3,942
Operating Margin (%)
16.3
17.5
18.76
24.11
19.71
20.67
- -
0.04
5.97
9.42
4.56
4.14
5
5.51
Depreciation Expense
731
711
674
635
275
212
- -
403
469
446
428
410
360
350
Net Income, GAAP
-607
-794
-755
-302
-398
-202
- -
-1,915
-159
-265
-1,103
-1,010
-473
-287
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9.72
-12.56
-12.09
-4.83
-11.1
-5.59
- -
-64.94
-4.47
-6.76
-29.4
-26.2
-12.23
-7.28
Working Capital
750
778
1,119
830
-14,287
987
749
901
623
641
658
492
492
421
LT Debt
20,030
20,322
20,539
20,022
5,677
- -
6,553
6,747
6,477
6,262
5,978
5,766
5,654
5,629
Total Equity
-8,697
-9,665
-10,607
-10,885
-11,344
-11,560
2,945
1,051
916
685
-385
-1,372
-1,827
-1,922
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
141
134
137
LT Borrowings
5,047
4,980
4,962
LT Finance Leases
683
674
667
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
151
Market Capitalization
433
631
446

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,354
1,459
1,285
Cash, Cash Equivalents & STI
192
271
135
Accounts Receivable, Net
846
959
854
Inventories
- -
- -
- -
Total Current Liabilities
852
967
864
Payables & Accruals
557
643
536
ST Debt
141
134
137
Deferred Revenue
154
190
192

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.56%
19.08%
33.19%
Free Cash Flow
- -
-46.84%
-141.7%
Net Income, GAAP
- -
45.92%
-53.18%
Sales/Revenue/Turnover
- -
5.91%
0.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
799
929
1,008
1,118
3,855
2025
807
934
997
1,127
3,865
2026
884
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-6.5
-0.28
0.21
-6.86
2025
-1.84
-0.54
-0.44
-0.28
-3.15
2026
-0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert W. Pittman
Full Time Employees
8,080
Sector
Communication Services
Industry
Broadcasting
Address
20880 Stone Oak Parkway San Antonio TX United States of America 78258
IPO Date
Jul 1, 2019
Business
iHeartMedia, Inc. (IHRT) operates as a leading diversified audio media and entertainment company in the United States, headquartered in San Antonio, Texas, with origins tracing back to its founding in 1972 as Clear Channel Communications. The company manages over 860 owned radio stations across 160 markets, providing broadcast radio programming; national radio networks via Premiere Networks that produce, distribute and represent syndicated radio programs and services; sponsorships and live events including iconic music festivals; digital audio platforms such as the iHeartRadio app available on over 500 million devices for streaming music, podcasts and on-demand content; a leading podcast network ranked #1 by Podtrac with over 80 hit shows exceeding 1 million monthly downloads each and 180 million monthly downloads overall; and audio & media services through subsidiaries like Katz Media Group offering full-service media representation and RCS providing cloud-based broadcast software, scheduling, newsroom automation, advertising sales management and real-time audio recognition technology. iHeartMedia reaches 9 out of 10 Americans monthly, exceeding other media including TV networks and streaming services, and generates revenue primarily from radio advertising, digital and podcast advertising, and live events. In recent developments, iHeartMedia expanded its partnership with Amazon Ads in 2025 to integrate streaming music and live radio inventory into Amazon DSP for programmatic audio advertising, with podcast and broadcast access planned for 2026; entered a transaction support agreement in November 2024 to exchange existing debt for new secured debt via subsidiaries, aiming to strengthen its balance sheet and support strategic initiatives; and launched a multiplatform partnership with TikTok in November 2025 featuring a TikTok Podcast Network of up to 25 new podcasts, co-branded studios in Los Angeles, New York and Atlanta, a national TikTok Radio channel, and integrated activations at events like the iHeartRadio Music Festival.

Company News

APIChat
  • iHeartMedia Announces Lineup for the 2026 iHeartRadio Music Festival Presented by Capital One

  • LG Radio+ Joins Forces with iHeartRadio to Give Users Access to America's #1 Audio Company

  • iHeartMedia and Netflix Deepen Partnership with Daily Live Video Stream of Nationally Syndicated Hit Radio Show The Breakfast Club with Charlamagne tha God, DJ Envy and Jess Hilarious

  • iHeartRadio Named Official Audio and Radio Partner of the Beach Football League

  • iHeartRadio Named Official Audio and Radio Partner of the Beach Football League

  • iHeartMedia and Procter & Gamble (P&G) Launch the Elton John Impact Awards to Honor LGBTQ+ Icons and Trailblazers with a Podcast Special Airing June 1

  • FOX Sports, iHeartMedia Bring FOX'S FIFA World Cup 2026™ Coverage to iHeart Audio Platforms This Summer

  • FOX Sports, iHeartMedia Bring FOX'S FIFA World Cup 2026™ Coverage to iHeart Audio Platforms This Summer

  • iHeartMedia Q1 Earnings Call Highlights

  • iHeartMedia (IHRT) Reports Q1 Loss, Tops Revenue Estimates

  • IHeartMedia Revenue Rises on Demand for Digital, Podcast Advertising

  • iHeartMedia, Inc. Reports Results for 2026 First Quarter

  • Deal Dispatch: Sirius XM Mulls Purchase Of iHeartMedia, Uber Buys FlyTaxi, Wren Kitchens Bankruptcy

  • Magellan AI Announces Expanded Partnership with iHeartMedia to Bring Broadcast Radio Attribution to Advertisers

  • Does This Potential Acquisition Make Sirius XM Stock a Buy?

  • Does a Merger With iHeartRadio Make Sirius Stock a Buy?

  • iHeartMedia Shares Jump After Report Of Early Merger Talks With SiriusXM

  • IHeartMedia holds merger talks with Sirius XM, Bloomberg News reports

  • iHeartMedia, Inc. to Report Quarterly Financial Results on May 11, 2026

  • Netflix (NASDAQ:NFLX) versus iHeartMedia (NASDAQ:IHRT) Financial Review