iHeartMedia Inc Class A

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$997,010
$933,653
$807,101
$1,118,269
Gross Profit
597,870
542,459
450,775
662,492
EBITDA
291,688
128,291
46,763
88,672
EBIT
201,627
37,922
-45,138
-10,061
Net Income
-66,263
-83,480
-281,224
31,490
Net Change In Cash
997,010
933,653
807,101
1,118,269
Free Cash Flow
-32,815
-13,176
-80,674
-24,208
Cash
192,239
235,932
167,714
259,580
Basic Shares
155,187
154,275
152,480
148,760

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
569,155
599,459
529,387
682,008
EBIT
159,573
170,976
83,723
212,591
Net Income
-1,009,941
-1,102,660
-264,663
-159,199
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
143,250
146,726

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.01
2025-06-30
-$0.54
2025-03-31
-$1.84