iHeartMedia, Inc.

iHeartMedia, Inc.

NNASDAQ:IHRT
2.05
USD
-0.04
(-1.91%)
-1.86EPS
663.88MMarket Cap
Nov 09Next Earn
iHeartMedia, Inc.
NASDAQ:IHRT
(Nasdaq Stock Market)

Recent

price

2.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
71.84
74.69
75.5
74.89
75.27
74.06
73.92
42.21
42.28
- -
41.17
25.02
27.31
25.13
26.19
25.74
25.97
Revenue per Share
-5.87
-3.66
-5.13
-7.28
-9.46
-8.96
-3.57
-4.68
-2.36
- -
-26.74
-1.12
-1.85
-7.39
-6.86
-3.15
-1.86
Basic EPS, GAAP
4.18
0.15
1.15
-1.34
-0.87
-4.43
-3.91
-6.58
10.32
- -
1.83
1.03
1.81
0.74
-0.18
0.07
0.24
Free Cash Flow per Basic Share
- -
- -
2.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-92.55
-96.2
-96.88
-102.05
-111.61
-120.38
-121.6
-124.38
-127.36
45.4
14.56
6.38
4.71
-2.72
-9.36
-12.2
-12.99
Book Value per Share
-212.15
-213.18
-207.2
-206.51
-211.75
-214.89
-211.87
-212.1
-193.63
-74.88
-67
-34.11
-31.65
-30.44
-28.67
-28.32
-27.99
Tangible Book Value per Share
82
82
83
83
84
84
85
85
85
65
72
142
143
149
147
150
153
Basic Weighted Avg Shares
5,866
6,161
6,247
6,243
6,319
6,242
6,251
3,587
3,611
- -
2,948
3,558
3,912
3,751
3,855
3,865
3,986
Sales/Revenue/Turnover
15.01
17.24
17.73
16.3
17.5
18.76
24.11
19.71
20.67
- -
0.04
5.97
9.42
4.56
4.14
5
5.39
Operating Margin (%)
733
763
729
731
711
674
635
275
212
- -
403
469
446
428
410
360
337
Depreciation Expense
-479
-302
-424
-607
-794
-755
-302
-398
-202
- -
-1,915
-159
-265
-1,103
-1,010
-473
-286
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8.17
-4.9
-6.8
-9.72
-12.56
-12.09
-4.83
-11.1
-5.59
- -
-64.94
-4.47
-6.76
-29.4
-26.2
-12.23
-7.17
Profit Margin (%)
1,505
1,556
1,206
750
778
1,119
830
-14,287
987
749
901
623
641
658
492
492
377
Working Capital
19,740
19,939
20,365
20,030
20,322
20,539
20,022
5,677
- -
6,553
6,747
6,477
6,262
5,978
5,766
5,654
5,611
LT Debt
-7,205
-7,472
-7,995
-8,697
-9,665
-10,607
-10,885
-11,344
-11,560
2,945
1,051
916
685
-385
-1,372
-1,827
-2,008
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-96.25
-16.33
-33.45
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
134
137
153
LT Borrowings
4,980
4,962
4,947
LT Finance Leases
674
667
664
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
151
155
Market Capitalization
625
441
664

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,459
1,285
1,290
Cash, Cash Equivalents & STI
271
135
174
Accounts Receivable, Net
959
854
820
Inventories
- -
- -
- -
Total Current Liabilities
967
864
913
Payables & Accruals
643
536
582
ST Debt
134
137
153
Deferred Revenue
190
192
178

Growth Rates

USD

•

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

USD

•

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
977
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
-0.52
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

  • iHeartMedia, Inc. to Report Quarterly Financial Results on November 9, 2026

  • SUBARU, THE ASPCA®, AND IHEARTMEDIA EXPAND PARTNERSHIP TO SUPPORT SHELTER ANIMALS THROUGH ADDITIONAL $25,000 DONATION AND NATIONAL MEDIA CAMPAIGN

  • iHeartMedia Unveils Lineup for the 2027 iHeartRadio ALTer EGO Presented by Capital One, Celebrating the Best in Alternative Rock on January 16 at the Kia Forum

  • Good Sports and TruGreen Host 'Play Day Celebration' and Equipment Donation to Kick off Fall Sports Season at Local High School

  • iHeartMedia: Record Political Ad Spending In H2 2026 To Drive EBITDA

  • iHeartMedia Rings in the Holiday Season with the Iconic 2026 National ‘iHeartRadio Jingle Ball Tour Presented by Capital One'

  • Teachers Win $20,000 in Classroom Resources for iHeartRadio's Thank A Teacher, Powered by DonorsChoose

  • iHeartMedia Announces the Return of the iHeartRadio House of Music Presented by Hyundai at the 2026 iHeartRadio Music Festival Presented by Capital One on September 18 and 19

  • Butler/Till and iHeartMedia Launch the Advertising Industry's First Agentic Streaming Audio Media Campaign

  • iHeartMedia Releases New Gen Z Consumer Study -- Unlocking the Community-Driven Gen Z Listener

  • iHeartMedia, Inc. (IHRT) Q2 2026 Earnings Call Transcript

  • iHeartMedia (IHRT) Reports Q2 Loss, Tops Revenue Estimates

  • iHeartMedia Q2 Earnings Call Highlights

  • iHeartMedia, Inc. Reports Results for 2026 Second Quarter

  • Disney+, Hulu deepen video podcast push with iHeartMedia deal

  • Disney+, Hulu and iHeartMedia Announce Video Podcast Deal Beginning With Hit iHeartPodcast Hey Jonas!

  • The Twelfth Annual iHeartMedia New York's Z100 Summer Bash Presented by Wells Fargo Celebrated Summer with a Free Concert at Hudson Yards on August 6

  • iHeartMedia, Inc. to Report Quarterly Financial Results on August 10, 2026

  • iHeartMedia: Stronger H2 Expected

  • iHeartMedia sees growing Netflix ties ahead of Q2 earnings