iHeartMedia Inc Class A
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $933,653 | $807,101 | $1,118,269 | $1,008,133 |
Gross Profit | 542,459 | 450,775 | 662,492 | 598,388 |
EBITDA | 125,528 | 46,763 | 88,672 | 176,556 |
EBIT | 35,159 | -45,138 | -10,061 | 75,225 |
Net Income | -83,480 | -281,224 | 31,490 | -41,265 |
Net Change In Cash | 933,653 | 807,101 | 1,118,269 | 1,008,133 |
Free Cash Flow | 40,947 | -80,674 | -24,208 | 73,345 |
Cash | 235,932 | 167,714 | 259,580 | 431,764 |
Basic Shares | 154,275 | 152,480 | 148,760 | 147,063 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,854,532 | $3,751,025 | $3,912,283 | $3,558,340 |
Gross Profit | 2,265,601 | 2,256,791 | 2,431,957 | 2,233,683 |
EBITDA | -378,880 | -344,419 | 529,387 | 682,008 |
EBIT | -788,462 | -772,902 | 83,723 | 212,591 |
Net Income | -1,009,941 | -1,102,660 | -262,670 | -158,389 |
Net Change In Cash | 3,854,532 | 3,751,025 | 3,912,283 | 3,558,340 |
Cost of Revenue | -368,341 | |||
Free Cash Flow | -26,165 | 110,392 | 259,106 | 147,201 |
Cash | 259,580 | 346,382 | 336,236 | 352,129 |
Basic Shares | 151,272 | 149,255 | 148,058 | 146,726 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.28 |
2025-03-31 | -$1.84 |
2024-12-31 | $0.22 |
