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 statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Radio Broadcasting Stations companies for comparison
Income (trailing twelve months)
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Revenue | $3.99B | $582.52M |
| Operating Income | $6.41M | $1.90M |
| Net Income | -$285.77M | -$4.07M |
| EBITDA | $343.89M | $21.37M |
| EPS (Diluted) | -$1.83 | -$0.05 |
Margins
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Operating Margin | 0.16% | 2.71% |
| Profit Margin | -7.17% | -1.54% |
| EBITDA Margin | 8.63% | 7.87% |
| FCF Margin | 0.91% | 2.92% |
Returns
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Return on Assets (ROA) | -5.59% | -2.09% |
| Return on Capital Employed (ROCE) | 0.16% | 2.40% |
Growth
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.06% | 2.02% |
| Revenue Growth (3Y CAGR) | -0.40% | 0.67% |
| Revenue Growth (5Y CAGR) | 5.56% | 2.97% |
Balance sheet
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $174.44M | $73.26M |
| Total Debt | $5.04B | $1.43B |
| Net Cash (Debt) | -$4.87B | -$6.08M |
| Net Cash Per Share | -$31.45 | -$0.08 |
| Working Capital | $377.09M | $13.41M |
Financial position
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Current Ratio | 1.41 | 1.27 |
| Quick Ratio | 1.09 | 0.83 |
| Debt / EBITDA | 14.66 | 4.53 |
| Debt / FCF | 139.07 | 8.72 |
| Net Debt / EBITDA | 14.16 | 3.89 |
Cash flow (trailing twelve months)
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Operating Cash Flow | $119.05M | $24.13M |
| Capital Expenditures | -$82.79M | -$79.39M |
| Free Cash Flow | $36.26M | $25.41M |
| FCF Per Share | $0.23 | $0.54 |
Efficiency
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Asset Turnover | 0.78 | 0.46 |
| Revenue Per Employee | $417.35K | $493.00K |
| Profits Per Employee | -$29.92K | -$3.81K |
| Employee Count | 9,550 | 1,033 |
Shares
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Shares Outstanding | 154,789,000 | 73,310,500 |
| Shares Change (YoY) | 2.13% | 2.52% |
| Float | 137,902,000 | 45,824,650 |
| Shares Held by Insiders | 10.9% | 15.8% |
| Shares Held by Institutions | 64.3% | 61.7% |
Taxes
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Income Tax | -$135.14M | $1.77M |
Scores
| Measure | iHeartMedia | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from iHeartMedia's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.