iHeartMedia, Inc.IHRTNASDAQ

Revenue (LTM)

$3.9B

+0.3% YoY

Net Income (LTM)

$-473M

+53.2% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,558	3,912↑9.9%	3,751↓4.1%	3,855↑2.8%	3,865↑0.3%
Gross Profit	2,234	2,432↑8.9%	2,257↓7.2%	2,266↑0.4%	1,892↓16.5%
Operating Income	155	57↓63.3%	-797↓1502.2%	-763↑4.3%	282↑136.9%
Net Income	-159	-265↓66.2%	-1,103↓316.6%	-1,010↑8.4%	-473↑53.2%
EBITDA	682	529↓22.4%	599↑13.2%	569↓5.1%	642↑12.7%
EPS Diluted	-1.08	-1.85↓71.3%	-7.39↓299.5%	-6.68↑9.6%	-3.05↑54.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	352	336↓4.5%	346↑3.0%	260↓25.1%	0↓99.9%
Total Current Assets	1,473	1,473↓0.0%	1,507↑2.3%	1,362↓9.6%	1↓99.9%
Total Assets	8,881	8,336↓6.1%	6,953↓16.6%	5,572↓19.9%	5↓99.9%
Total Current Liabilities	849	832↓2.1%	848↑2.0%	870↑2.6%	967↑11.2%
Total Liabilities	7,966	7,651↓3.9%	7,337↓4.1%	6,943↓5.4%	6,708↓3.4%
Total Equity	907	675↓25.6%	-394↓158.4%	-1,377↓249.4%	-1,832↓33.0%
Total Debt	6,566	6,333↓3.6%	6,052↓4.4%	5,858↓3.2%	5,788↓1.2%
Net Debt	6,214	5,997↓3.5%	5,705↓4.9%	5,598↓1.9%	5,788↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	331	420↑27.1%	213↓49.3%	71↓66.5%	93↑29.6%
Capital Expenditure	-183	-161↑12.2%	-103↑36.2%	-98↑4.9%	-82↑16.3%
Free Cash Flow	147	259↑76.0%	110↓57.4%	-26↓123.7%	11↑141.7%
Stock-Based Comp	24	35↑50.6%	35↓2.4%	29↓17.3%	20↓31.7%
Net Change in Cash	-369	-16↑95.7%	10↑161.2%	-87↓992.9%	11↑113.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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