iHeartMedia, Inc. (IHRT) — Financial statements
Income statement, balance sheet, and cash flow for iHeartMedia, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,865↑0.3% | 3,855↑2.8% | 3,751↓4.1% | 3,912↑9.9% | 3,558 | |
| Cost of Revenue | 1,973↑24.2% | 1,589↑6.3% | 1,494↑0.9% | 1,480↑11.8% | 1,325 | |
| Gross Profit | 1,892↓16.5% | 2,266↑0.4% | 2,257↓7.2% | 2,432↑8.9% | 2,234 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 1,593↑4.7% | 1,521 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| SG&A Expenses | 1,610 | 0.00 | 0.00↓100.0% | 1,593↑4.8% | 1,519 | |
| Other Expenses | 0.00↓100.0% | 3,029↓0.8% | 3,054↑290.5% | 782↑39.8% | 559 | |
| Operating Expenses | 1,610↓46.8% | 3,029↓0.8% | 3,054↑28.6% | 2,375↑14.3% | 2,079 | |
| Total Costs & Expenses | 3,583↓22.4% | 4,618↑1.5% | 4,548↑18.0% | 3,855↑13.3% | 3,403 | |
| Operating Results | ||||||
| Operating Income | 282↑136.9% | -763↑4.3% | -797↓1502.2% | 57↓63.3% | 155 | |
| Depreciation & Amortization | 360↓12.1% | 410↓4.4% | 428↓3.9% | 446↓5.1% | 469 | |
| EBITDA | 642↑12.7% | 569↓5.1% | 599↑13.2% | 529↓22.4% | 682 | |
| EBIT | 282↑76.5% | 160↓6.7% | 171↑104.2% | 84↓60.6% | 213 | |
| Interest & Other Income | ||||||
| Net Interest Income | -403↓6.1% | -379↑2.7% | -390↓14.1% | -342↓2.8% | -332 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 403↑6.1% | 379↓2.7% | 390↑14.1% | 342↑2.8% | 332 | |
| Non-Operating Income | 0.00↑100.0% | -923↑4.7% | -968↓3504.5% | -27↑53.5% | -58 | |
| Other Income / Expenses | -755↓86.6% | -405↓10.8% | -365↓16.1% | -315↓3.3% | -305 | |
| Income Before Tax | -474↑59.4% | -1,168↓0.4% | -1,163↓350.7% | -258↓72.0% | -150 | |
| Income Tax Expense | -2↑98.9% | -158↓154.1% | -62↓1421.0% | 5↓43.8% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -472↑53.3% | -1,009↑8.3% | -1,100↓318.9% | -263↓65.8% | -158 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -473↑53.2% | -1,010↑8.4% | -1,103↓316.6% | -265↓66.2% | -159 | |
| Bottom-Line Net Income | -473↑53.2% | -1,010↑8.4% | -1,103↓316.6% | -265↓66.2% | -159 | |
| EPS (Basic) | -3.05↑54.3% | -6.68↑9.6% | -7.39↓299.5% | -1.85↓71.3% | -1.08 | |
| EPS (Diluted) | -3.05↑54.3% | -6.68↑9.6% | -7.39↓299.5% | -1.85↓71.3% | -1.08 | |
| Weighted Average Shares | 155↑2.6% | 151↑1.4% | 149↑4.2% | 143↓2.4% | 147 | |
| Weighted Average Diluted Shares | 155↑2.6% | 151↑1.4% | 149↑4.2% | 143↓2.4% | 147 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.