iHeartMedia Inc Class A

iHeartMedia Inc Class A

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$977,239
$884,200
$1,127,227
$997,010
Gross Profit
576,682
427,756
660,461
597,870
EBITDA
111,821
81,946
156,139
291,688
EBIT
33,500
569
68,423
201,627
Net Income
-82,389
-95,223
-41,898
-66,263
Net Change In Cash
977,239
884,200
1,127,227
997,010
Free Cash Flow
45,954
-114,453
137,576
-32,815
Cash
174,442
135,052
270,921
192,239
Basic Shares
157,707
155,789
155,187
155,187

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
2026-06-30
-$0.41
2026-03-31
-$0.61
2025-12-31
-$0.27
2025-09-30
-$0.43