IHRTB — iHeartMedia, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1400891 ·
Last close
$4.00
Market Cap
$84.36M
52W High
$4.00
52W Low
$1.04
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 977,239,000 | 576,682,000 | 35,504,000 | -82,389,000 | 4,854,127,000 | 174,442,000 | 6,862,423,000 |
| Mar 2026 | 884,200,000 | 509,133,000 | 1,486,000 | -95,223,000 | 4,887,856,000 | 135,052,000 | 6,809,881,000 |
| Dec 2025 | 1,127,227,000 | 660,461,000 | 85,701,000 | -41,898,000 | 5,126,003,000 | 270,921,000 | 6,953,014,000 |
| Sep 2025 | 997,010,000 | 597,870,000 | 92,224,000 | -66,264,000 | 5,088,564,000 | 192,239,000 | 6,877,271,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$60,987,000
Investing CF
$-69,697,000
Financing CF
$-23,874,000
CapEx
$-83,855,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-1.87
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,908,172,000
Inventory
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Receivables
$853,556,000
ST Investments
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EBIT TTM
$-25,440,000
Pretax Income TTM
$-423,487,000
Interest Exp TTM
$398,047,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,985,676,032
EBITDA
$552,390,016
Free Cash Flow
$191,215,632
Enterprise Value
$6,226,459,648
Total Cash
$174,442,000
Total Debt
$5,764,537,856
Shares Out
21,090,041
Trailing EPS
$-1.81
Book Value
$-12.69
ROE
—
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,864,991,000 | 193,268,000 | -472,866,000 | 5,126,003,000 | 6,953,014,000 | -1,831,640,000 | 92,583,000 |
| Dec 2024 | 3,854,532,000 | 159,573,000 | -1,009,941,000 | 5,571,696,000 | 6,943,476,000 | -1,377,069,000 | 71,429,000 |
| Dec 2023 | 3,751,025,000 | 170,976,000 | -1,102,660,000 | 6,952,611,000 | 7,337,369,000 | -394,155,000 | 213,062,000 |
| Dec 2022 | 3,912,283,000 | 368,349,000 | -264,663,000 | 8,335,887,000 | 7,651,381,000 | 674,897,000 | 420,075,000 |
TTM Snapshot
Revenues TTM
$3,764,162,000
NetIncome TTM
$-1,981,422,000
OpCashFlow TTM
$0
Assets (Latest)
$5,571,696,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSQ | Townsquare Media, Inc. | $84.24M | $4.98 | — |
| BLNK | Blink Charging Co. | $83.92M | $0.58 | — |
| VENU | Venu Holding Corp | $83.19M | $1.48 | — |
| MDIA | Mediaco Holding Inc. | $85.68M | $1.09 | — |
| BCIC | BCP Investment Corp | $85.94M | $6.94 | — |
News headlines (Yahoo Finance, 1h cache)
iHeartMedia Rings in the Holiday Season with the Iconic 2026 National ‘iHeartRadio Jingle Ball Tour Presented by Capital One’
2026-09-25 14:00 · Yahoo
3 Out-of-Favor Stocks We Steer Clear Of
2026-09-25 10:56 · Yahoo
iHeartMedia, Charter, Sonos, Compass, and The Real Brokerage Stocks Trade Down, What You Need To Know
2026-09-19 00:08 · Yahoo
LG ELECTRONICS BRINGS LG RADIO+ TO THE 2026 IHEARTRADIO MUSIC FESTIVAL AS NATIONAL PARTNER
2026-09-17 12:00 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-09-17 09:46 · Yahoo
Sirius XM Stock Is Up 53% in 2026: Take Profits, or Buy More?
2026-09-15 18:56 · Yahoo
3 Russell 2000 Stocks with Open Questions
2026-09-14 18:19 · Yahoo
Sirius XM Rises 6% on Deutsche Bank Upgrade and $45 Price Target, Spotify Holds Steady
2026-09-02 13:33 · Yahoo
Can The Walt Disney Company (DIS)’s iHeartMedia (IHRT) Partnership Strengthen its Streaming Ecosystem?
2026-08-28 19:40 · Yahoo
iHeartMedia Announces the Return of the iHeartRadio House of Music Presented by Hyundai at the 2026 iHeartRadio Music Festival Presented by Capital One on September 18 and 19
2026-08-27 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.