iHeartMedia Inc Class A

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$884,200
$1,127,227
$997,010
$933,653
Gross Profit
427,756
660,461
597,870
542,459
EBITDA
92,274
156,139
291,688
128,291
EBIT
10,897
68,423
201,627
37,922
Net Income
-95,223
-41,898
-66,263
-83,480
Net Change In Cash
884,200
1,127,227
997,010
933,653
Free Cash Flow
-114,453
137,576
-32,815
-13,176
Cash
135,052
270,921
192,239
235,932
Basic Shares
155,789
155,187
155,187
154,275

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,864,991
$3,854,532
$3,751,025
$3,912,283
Gross Profit
2,251,565
2,265,601
2,256,791
2,431,957
EBITDA
288,900
569,155
599,459
529,387
EBIT
-71,147
159,573
170,976
83,723
Net Income
-472,866
-1,009,941
-1,102,660
-264,663
Net Change In Cash
3,864,991
3,854,532
3,751,025
3,912,283
Free Cash Flow
10,911
-26,165
110,392
259,106
Cash
270,921
259,580
346,382
336,236
Basic Shares
155,187
151,272
149,255
143,250

Earnings Calls

QuarterEPS
2026-03-31
-$0.61
2025-12-31
-$0.27
2025-09-30
-$0.01
2025-06-30
-$0.54