Where do iHeartMedia, Inc.'s ratios come from?

Every ratio is computed from iHeartMedia, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

iHeartMedia, Inc. IHRT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-7.3%+5.0pp	-12.2%-1.1pp	-11.2%-0.7pp	-10.5%+23.3pp	-33.8%-6.7pp
Efficiency
Asset turnover	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.7×+0.1×	0.6×0.0×
Liquidity
Current ratio	1.5×0.0×	1.5×-0.1×	1.6×+0.1×	1.5×-0.1×	1.6×0.0×
Leverage
Net debt / EBITDA	24×-1.3×	25.3×-32.4×	57.8×+39.0×	18.7×—	——
Valuation
Market capitalization	$621.24M+130%	$624.66M+45.0%	$430.91M+67.8%	$256.86M+5.8%	$242.85M-16.6%
Price / sales	0.2×+0.1×	0.2×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
EV / EBITDA	26.7×—	28.2×-34.0×	62.1×+42.6×	19.6×—	——

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Where do iHeartMedia, Inc.'s ratios come from?: Every ratio is computed from iHeartMedia, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.