IHRTNasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as IHETW, IHRTB

iHeartMedia, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$1.51−0.13 (-7.93%)

Close on Oct 19, 2026

Market cap: $238.14M
P/E (TTM): –
Dividend yield: –

iHeartMedia, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	3,865	3,855	3,751	3,912	3,558	2,948	–	3,611	3,587	6,251	6,242	6,319	6,243	6,247	6,161	5,866	5,552
Selling, General & Admin	1,688	1,694	1,656	1,593	1,519	1,395	–	1,350	1,346	1,726	1,704	1,681	1,637	1,666	1,605	1,570	1,520
Advertising Expenses	290	255	234	166	166	167	–	201	193	133	129	103	134	113	92	82	–
Operating Expenses	–	–	3,054	2,962	2,747	2,410	–	–	–	–	–	–	–	–	–	–	–
Operating Income	-21	-763	-797	57	155	-1,738	–	690	701	1,499	1,149	1,082	1,001	1,070	1,055	865	-3,687
Interest Expense	–	–	–	–	–	–	–	723	1,864	1,850	1,805	1,742	1,649	1,549	1,466	1,533	1,501
Income from Equity Investments	-7.00	-2.65	-3.53	-0.01	-1.14	-0.38	–	0.12	-1.87	-17	-0.90	-9.42	-78	19	27	5.70	-21
Other Non-Operating Income	1.09	-0.93	-0.66	-2.30	-3.38	-7.75	–	-23	-44	-86	13	9.10	-22	0.25	-3.17	-14	680
Merger & Restructuring Charges	78	101	60	76	73	100	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	214	923	965	311	58	1,739	–	33	6.04	8.00	22	24	17	38	7.61	15	4,119
Gain (Loss) on Investments	-43	76	-28	-1.05	44	-9.35	–	-0.47	-3.83	-13	-5.00	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-9.56	-1.47	-2.29	-23	-27	-6.99	–	-3.23	15	366	107	45	23	48	13	-17	-51
Pretax Income	-474	-1,168	-1,163	–	-150	-2,099	–	-24	-833	-296	-651	-704	-705	-719	-394	-623	-4,542
Income Tax Expense	-1.80	-158	-62	4.72	8.39	-184	39	14	-177	-50	87	58	-122	-308	-126	-160	-493
Income from Continuing Operations	–	–	–	–	-158	-1,915	–	-38	-656	–	-755	-794	-609	-433	-305	-485	–
Income from Discontinued Operations	–	–	–	–	0	0	–	-165	257	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-472	-1,009	-1,100	-263	-158	-1,915	–	-203	-459	-247	-738	-762	-584	-411	-268	-463	-4,049
Minority Interest in Earnings	0.98	0.45	2.32	1.99	0.81	-0.52	–	-0.73	-61	55	17	32	23	13	34	16	-15
Net Income	-473	-1,010	-1,103	-265	-159	-1,915	–	-202	-398	-302	-755	-794	-607	-424	-302	-479	-4,034
Net Income to Common	-473	-1,010	-1,103	-265	-159	-1,915	–	-202	-398	-302	-755	-794	–	–	–	–	–
EPS (Basic)(per share)	-3.06	-6.68	-7.39	-1.79	-1.09	-13.12	–	-2.36	-4.68	-3.57	-8.96	-9.46	-7.31	-5.23	-3.70	-5.94	-49.71
EPS (Diluted)(per share)	-3.06	-6.68	-7.39	-1.79	-1.09	-13.12	–	-2.36	-4.68	-3.57	-8.96	-9.46	-7.31	-5.23	-3.70	-5.94	-49.71
Shares Outstanding (Basic, Weighted)(shares)	154	151	149	148	147	146	–	85	85	85	84	84	0.08	83	82	82	81
Shares Outstanding (Diluted, Weighted)(shares)	154	151	149	148	147	146	–	85	85	85	84	84	0.08	83	82	82	81
EBITDA	339	-354	-369	503	624	-1,335	–	902	976	2,134	1,823	1,792	1,732	1,799	1,818	1,598	-2,922

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 0.2%
Net margin: -7.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.41
Debt to equity: –
Debt to assets: 103.9%
Cash to current liabilities: 19.1%

Valuation

P/E ratio: –
Price to sales: 0.06
Price to book: –
Dividend yield: –