iHeartMedia, Inc.

iHeartMedia, Inc.

IHRTB
iHeartMedia, Inc.US flagOther OTC
4.00
USD
- -
- -
1.53BMarket 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
25.97
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
-1.86
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
0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
-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
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
3,986
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
5.39
Depreciation Expense
731
711
674
635
275
212
- -
403
469
446
428
410
360
337
Net Income, GAAP
-607
-794
-755
-302
-398
-202
- -
-1,915
-159
-265
-1,103
-1,010
-473
-286
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
-7.17
Working Capital
750
778
1,119
830
-14,287
987
749
901
623
641
658
492
492
377
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
5,611
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
-2,008
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-96.25
-16.33
-33.45
- -
- -
- -
- -

Capital Structure

FRC

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
156
157
619

Working Capital

FRC

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

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
977
- -
- -
- -

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
-0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

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
Dec 22, 2020
Business
iHeartMedia, Inc. functions as a prominent global media and entertainment enterprise. Its operational scope is organized into three distinct divisions: the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The Multiplatform Group oversees broadcast radio properties, including over 850 local AM and FM radio stations situated in 160 markets across the United States. This segment also manages national network programming, such as Premiere Networks, which delivers approximately 120 syndicated radio programs to thousands of affiliated stations. Additionally, it provides essential real-time traffic and incident reporting, along with comprehensive weather, sports, and news updates via its extensive radio network and various digital and mobile collaborations. This group also orchestrates a variety of live and virtual events and manages sponsorship opportunities. The Digital Audio Group focuses on the company’s digital offerings, encompassing its leading podcasting business, dedicated digital platforms, newsletters, and associated digital services. It is responsible for the iHeartRadio application, a versatile mobile and web-based service providing access to live broadcast stations, exclusive digital-only channels, personalized artist stations, and a vast library of podcasts. The Audio & Media Services Group is engaged in media representation activities through entities like Katz Media Group. Furthermore, this division supplies advanced broadcast software solutions, both cloud-based and on-premises, which include tools for radio and television automation, music scheduling, newsroom management, advertising sales, and disaster recovery. It also deploys real-time audio recognition technology to serve approximately 10,000 radio and television broadcasters, cable channels, record labels, advertisers, and agencies, while offering media streaming and analytical research services. The company primarily generates revenue through advertising across its diverse platforms, complemented by digital streaming subscriptions and live event engagements. In recent periods, iHeartMedia has pursued strategic partnerships, including collaborations with TikTok to launch a creator podcast network and integrate creators into various audio touchpoints in November 2025, and with Amazon Ads for programmatic audio offerings in early 2025. The company, which was previously known as CC Media Holdings, Inc., officially rebranded to iHeartMedia, Inc. in September 2014 to better reflect its expansive digital audio focus. iHeartMedia, Inc. maintains its corporate headquarters in San Antonio, Texas.