What is iHeartMedia, Inc.'s revenue?

iHeartMedia, Inc. (IHRT) generated $3.9B in revenue over the trailing twelve months, up 2.1% year over year.

Is iHeartMedia, Inc. profitable?

iHeartMedia, Inc. is not currently profitable: it reported a net loss of $286.9M over the trailing twelve months, a -7.3% net margin.

What is iHeartMedia, Inc.'s earnings per share?

iHeartMedia, Inc.'s diluted EPS over the trailing twelve months is $-1.84.

Where does iHeartMedia, Inc.'s income statement data come from?

Every line is extracted from iHeartMedia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

iHeartMedia, Inc. IHRT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.86B+0.3%	$3.85B+2.8%	$3.75B-4.1%	$3.91B+9.9%
Rental income	$562K-28.6%	$787K-60.9%	$2.01M+45.0%	$1.39M-3.1%
Selling, general and administrative	$1.69B-0.4%	$1.69B+2.3%	$1.66B+4.0%	$1.59B+4.8%
Compensation and benefits	$19.55M-31.7%	$28.61M-17.3%	$34.6M-2.4%	$35.46M+50.6%
Occupancy and equipment	$185.7M+1.1%	$183.6M+3.0%	$178.3M-5.4%	$188.5M-7.4%
Advertising	$289.7M+13.7%	$254.9M+9.0%	$233.9M+40.8%	$166.1M0.0%
Depreciation and amortization	$360.05M-12.1%	$409.58M-4.4%	$428.48M-3.9%	$445.66M-5.1%
Provision for credit losses	$19.17M+20.7%	$15.89M-46.1%	$29.49M+107%	$14.24M+244%
Restructuring charges	$77.71M-23.3%	$101.38M+68.0%	$60.35M-20.4%	$75.82M+3.5%
Impairment charges	$213.91M-76.8%	$922.68M-4.4%	$965.09M+210%	$311.49M+440%
Other operating expenses	-$10.63M-284%	-$2.77M-100%	$3.05B+3.1%	$2.96B+7.8%
Operating income	——	——	——	$56.86M-63.3%
Interest expense	$361.18M-15.5%	$427.47M+8.9%	$392.69M+14.7%	$342.39M+4.4%
Other income (expense), net	-$104K+88.8%	-$926K—	——	——
Income from equity method investments	-$7M-160%	-$2.69M+23.7%	-$3.53M—	——
Gain (loss) on disposal of assets	-$43.03M—	——	-$28.13M-2,592%	-$1.05M—
Net investment gains (losses)	$255K+122%	-$1.16M+78.4%	-$5.37M+16.5%	-$6.43M-330%
Income tax expense	——	-$158.4M-154%	-$62.34M-1,421%	$4.72M—
Net income	-$472.87M+54.6%	-$1.04B+6.7%	-$1.12B—	——
Net margin	-12.2%+14.8pp	-27%+2.7pp	-29.7%—	——
Net income attributable to noncontrolling interests	$979K+119%	$447K-80.7%	$2.32M+16.5%	$1.99M+146%
Diluted earnings per share	-$3.07+55.4%	-$6.89+8.0%	-$7.49—	——
Basic earnings per share	-$3.07+55.4%	-$6.89+8.0%	-$7.49—	——
Weighted-average shares, diluted	616.2M+2.0%	604.2M+1.3%	596.5M+0.6%	593M+0.5%
Weighted-average shares, basic	616.2M+2.0%	604.2M+1.3%	596.5M+0.8%	591.9M+0.9%
Production and delivery	$1.61B+1.5%	$1.59B+6.3%	$1.49B+0.9%	$1.48B+11.8%
Interest Income (Expense), Nonoperating	-$402.54M-6.1%	-$379.43M+2.7%	-$389.78M-14.1%	-$341.67M-2.8%
Segment Adjusted EBITDA	$685.77M-2.8%	$705.62M+1.3%	$696.6M-26.7%	$950.29M+17.2%
Advertising costs	$289.7M+13.7%	$254.9M+9.0%	$233.9M+40.8%	$166.1M0.0%
Advertising expense, barter costs	$266.3M+15.8%	$230M+9.4%	$210.2M+52.0%	$138.3M+6.3%
Pre-tax stock-based compensation cost	$44.1M+36.5%	$32.31M-9.3%	$35.63M+0.5%	$35.46M+50.6%
Amortization Of Financing Costs And Discounts	$3.01M-46.3%	$5.61M-16.7%	$6.74M+8.1%	$6.23M+5.1%
Amortization of capitalized software and acquired intangible assets	$213.6M-12.9%	$245.3M-0.6%	$246.7M-2.7%	$253.6M-9.6%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	52.6M-13.5%	60.8M+13.2%	53.7M+38.0%	38.9M+20.4%
Available For Sale Securities Disposals	$5.96M—	——	——	$239K-43.9%
Barter and Trade Income	$149.15M+181%	$53.17M-1.6%	$54.05M+33.0%	$40.65M+150%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$11.34M+113%	-$86.8M-993%	$9.72M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$472.86M+54.6%	-$1.04B+6.7%	-$1.12B—	——
Less: comprehensive income attributable to noncontrolling interest	$0—	$0—	$0—	$0—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	-$472.86M+54.6%	-$1.04B+6.7%	-$1.12B—	——
Additions, net of revenue recognized during period, and other	$255.13M+16.9%	$218.17M—	——	——
Revenue recognized that was included in deferred income at the beginning of the period	$224.15M-0.9%	$226.3M+15.0%	$196.71M-4.1%	$205.04M+31.0%
Federal	$7.19M-89.2%	$66.51M-2.0%	$67.86M+23.5%	$54.93M+2,433%
Foreign	$5.15M+6.3%	$4.85M+61.4%	$3M-38.6%	$4.89M+125%
Current State And Local Tax Expense Benefit	$2.08M-70.7%	$7.11M-37.6%	$11.39M-41.0%	$19.31M+29.4%
Conversions and other	$47K+100%	-$9.75M+37.0%	-$15.47M-964%	-$1.45M—
Total net securities (losses)	-$11.99M+17.0%	-$14.44M+7.4%	-$15.59M-139%	-$6.52M-10,416%
Federal	-$15.73M+92.9%	-$220.08M-140%	-$91.66M-39.8%	-$65.55M-6,934%
Deferred Foreign Income Tax Expense Benefit	-$1.88M-11.8%	-$1.68M+1.9%	-$1.71M-3.3%	-$1.66M-70.0%
Deferred taxes	——	-$236.86M-63.8%	-$144.59M-94.3%	-$74.42M-584%
State	$1.4M+109%	-$15.1M+70.5%	-$51.22M-611%	-$7.21M+19.6%
Defined Contribution Plan Cost Recognized	$13.4M+13,300%	$100K-97.7%	$4.4M-70.5%	$14.9M—
Direct operating expenses	$1.59B+1.8%	$1.57B+5.9%	$1.48B—	——
Direct operating expenses	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	-$418K—	——	——
Effective tax rates	$0+101%	-$0.35-404%	$0.11-64.5%	$0.32—
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Foreign operations	——	——	——	——
Other	-$0.02-122%	-$0.010.0%	-$0.01—	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Cash payment for compensation expense	$24.6M+565%	$3.7M+270%	$1M—	$0—
Share-Based Payment Arrangement, Expense, Tax Benefit	$2M-45.9%	$3.7M-21.3%	$4.7M-9.6%	$5.2M+48.6%
Gain (Loss) on Disposition of Assets	-$9.56M-552%	-$1.47M+36.0%	-$2.29M+90.7%	-$24.55M+8.5%
Gain (Loss) On Investments, Net	-$43.03M-157%	$75.52M+368%	-$28.13M-1,635%	-$1.62M+72.7%
Gain (Loss) on Sale of Other Investments	-$31.29M-134%	$91.12M+1,371%	-$7.17M-163%	$11.33M+231%
Foreign Currency Translation and Other Adjustments	$354K—	——	$166K—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$481.23M+59.0%	-$1.17B-0.6%	-$1.17B—	——
Income Loss From Continuing Operations Before Income Taxes Foreign	$7.55M+34.2%	$5.62M+68.0%	$3.35M—	——
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	-$473.68M+59.4%	-$1.17B-0.4%	-$1.16B—	——
Federal taxes	-$11.71M-30.1%	-$9M—	$0—	——
Foreign	-$3.46M-72.3%	-$2.01M+51.4%	-$4.14M—	——
State taxes	-$1.16M+51.5%	-$2.38M+75.8%	-$9.87M—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$71.17M+235%	-$52.86M-10.8%	-$47.72M-191%	$52.29M+49.0%
Income Tax Reconciliation Foreign Income Tax Rate Differential	$1.69M-15.0%	$1.98M+240%	$583K-63.9%	$1.62M+65.1%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$99.47M+59.4%	-$245.26M-0.4%	-$244.16M-351%	-$54.17M-72.0%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$9.7M-10.9%	$10.89M+4.4%	$10.43M—	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$188K-104%	$5.21M+22,752%	-$23K—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$9.25M+189%	-$10.44M+76.8%	-$44.92M-1,366%	$3.55M+207%
Changes in unrecognized tax benefits	$8.09M+19.9%	$6.74M-95.3%	$143.03M—	——
Income taxes paid	——	$13.39M-4.4%	$14.01M-60.5%	$35.42M+218%
Income Taxes Paid, Net	-$16.33M-21.9%	-$13.39M+4.4%	-$14.01M—	——
Accounts payable	——	$18.59M—	——	——
Increase (Decrease) in Accounts Receivable	——	——	$31.09M—	——
Accrued liabilities	——	——	$87.77M—	——
Increase (decrease) in contract liabilities and current deferred income	——	-$18.18M—	——	——
Increase Decrease In Interest Payable Net	——	——	——	——
Increase (decrease) in other assets	-$852K—	——	-$7.27M—	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	-$14.58M-635%	-$1.99M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$11.47M—	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	$0—	$0—	$0-100%	$1.08M-67.8%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$361.18M-15.5%	$427.47M+8.9%	$392.69M+14.7%	$342.39M+4.4%
Investment, Disposals During Period	$7.62M-92.5%	$101.76M+2,533%	$3.86M+584%	$565K-64.6%
Investments, Conversions And Other Increase (Decrease)	$548K+286%	-$295K-118%	$1.67M+1,293%	$120K—
Marketable Equity Securities, Disposals	——	$399K-89.7%	$3.86M+1,085%	$326K—
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$1.64M-64.0%	$4.56M+79.8%	$2.53M+219%	$794K—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$15.31M+90.3%	-$158.35M-4.1%	-$152.16M+50.3%	-$306.11M+13.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$66.24M—	——	——	-$129.23M+65.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$92.58M+29.6%	$71.43M-66.5%	$213.06M-49.3%	$420.08M+27.1%
Net Income Loss Attributable To Noncontrolling Interest	$979K+119%	$447K-80.7%	$2.32M+16.5%	$1.99M+146%
Number of reportable segments	——	——	30.0%	3—
Occupancy and Related Charges	$185.7M+1.1%	$183.6M+3.0%	$178.3M-5.4%	$188.5M-7.4%
Lease impairment	$5.51M+169%	$2.05M-66.2%	$6.06M-30.2%	$8.68M-80.4%
Lease income — operating leases	$562K-28.6%	$787K-60.9%	$2.01M+45.0%	$1.39M-3.1%
Operating Lease Payments	$148.21M-0.8%	$149.43M+5.3%	$141.87M+0.4%	$141.34M+3.3%
Foreign currency translation	——	-$757K-473%	$203K—	——
Other comprehensive income/(loss)	——	-$757K-473%	$203K—	——
Conversions and other	$501K-94.7%	$9.46M—	——	——
Other Investments, Disposals	$1.66M-98.4%	$101.36M—	——	——
Other Noncash Income (Expense)	——	——	——	——
Other income, net (Note 6)	-$104K+88.8%	-$926K—	——	——
Other income, net	-$10.63M-284%	-$2.77M+36.6%	-$4.36M+83.2%	-$25.99M+19.6%
Payment for (Proceeds from) Other Investing Activity	$7.76M+14.0%	$6.81M-28.2%	$9.48M+58.4%	$5.99M-3.0%
Payments Of Dividends Minority Interest	$1.64M-64.0%	$4.56M+79.8%	$2.53M+219%	$794K—
Payments to Acquire Debt Securities, Available-for-Sale	$59.05M+19.0%	$49.64M+24.8%	$39.78M+196%	$13.46M+85.3%
Payments to Acquire Equity Method Investments	$516K-91.3%	$5.93M+645%	$796K-71.7%	$2.81M+308%
Payments to Acquire Equity Securities, FV-NI	$1.5M—	——	——	——
Payments to Acquire Property, Plant, and Equipment	$81.67M-16.3%	$97.59M-4.9%	$102.67M-36.2%	$160.97M-12.2%
Financing — other	-$1.31M—	——	-$1.19M+79.0%	-$5.67M—
Net additions (releases) charged to costs and expenses	$19.17M+20.7%	$15.89M-46.1%	$29.49M+107%	$14.24M+244%
Repayments of Long-Term Debt	$62.36M-58.8%	$151.36M+2.0%	$148.43M-50.5%	$300.14M—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$29.14M-2.3%	$29.82M-37.1%	$47.43M-72.6%	$173.24M+132%
Segment Assets	——	——	——	——
Property, plant, and equipment additions	$81.67M-16.3%	$97.59M-4.9%	$102.67M—	——
Selling, general and administrative expenses	$1.58B+0.1%	$1.58B+0.4%	$1.58B+5.7%	$1.49B—
Stock-based compensation	$19.55M-31.7%	$28.61M-17.3%	$34.6M-2.4%	$35.46M+50.6%
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Issuance of vested restricted stock units	-$1.26M-52.9%	-$826K+30.8%	-$1.19M—	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$19.55M-31.7%	$28.61M-17.3%	$34.6M-2.4%	$35.46M+50.6%
Trade And Barter Income Net	——	$53.17M-1.6%	$54.05M—	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$927K-0.6%	$933K—	$0—	$0-100%
Unrecognized tax benefits, settlements	$375K—	$0—	$0—	——
Interest expense and penalties, net (benefit)/charge recognized	$15.3M+71.9%	$8.9M+102%	$4.4M—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$24.2M+132%	$10.44M-80.3%	$52.86M+847%	$5.58M+192%
Additions for tax positions of prior years	$19.81M+19.9%	$16.52M-65.7%	$48.19M+2,925%	$1.59M-45.8%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$3.75M+160%	$1.45M+37.5%	$1.05M-24.9%	$1.4M+10.4%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$93.7M+106%	-$1.5B-2,827%	$55M+17.0%	$47M+30.2%
EBIT	-$142.03M+86.3%	-$1.03B+4.2%	-$1.08B-1,998%	$56.86M-63.3%
EBITDA	$218.01M+135%	-$624.48M+4.0%	-$650.81M-230%	$502.52M-19.5%
EBITDA	$218.01M+135%	-$624.48M+4.0%	-$650.81M-230%	$502.52M-19.5%
EBITDA margin	5.6%+21.8pp	-16.2%+1.1pp	-17.4%-30.2pp	12.8%-4.7pp
EBIT	-$142.03M+86.3%	-$1.03B+4.2%	-$1.08B-1,998%	$56.86M-63.3%

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Questions, answered.

What is iHeartMedia, Inc.'s revenue?: iHeartMedia, Inc. (IHRT) generated $3.9B in revenue over the trailing twelve months, up 2.1% year over year.
Is iHeartMedia, Inc. profitable?: iHeartMedia, Inc. is not currently profitable: it reported a net loss of $286.9M over the trailing twelve months, a -7.3% net margin.
What is iHeartMedia, Inc.'s earnings per share?: iHeartMedia, Inc.'s diluted EPS over the trailing twelve months is $-1.84.
Where does iHeartMedia, Inc.'s income statement data come from?: Every line is extracted from iHeartMedia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.