IHRT IHEARTMEDIA INC revenue, earnings and financials
For the quarter ended June 30, 2026, IHEARTMEDIA INC reported revenue of $977M (up 4.7% from a year earlier), net income of −$82.4M and diluted EPS of −$0.52; over the last four quarters revenue was $3.99B and net income −$286M; for the fiscal year ended December 2025 revenue was $3.86B, up 0.3% on the year before.
IHRT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.86B, gross profit n/a, operating income −$20.6M, net income −$473M (margin -12.2%), EPS −$3.06
- Fiscal year ended Dec 2024: revenue $3.85B, gross profit n/a, operating income −$763M, net income −$1.01B (margin -26.2%), EPS −$6.68
- Fiscal year ended Dec 2023: revenue $3.75B, gross profit n/a, operating income −$797M, net income −$1.10B (margin -29.4%), EPS −$7.39
- Fiscal year ended Dec 2022: revenue $3.91B, gross profit n/a, operating income $56.9M, net income −$265M (margin -6.8%), EPS −$1.79
- Fiscal year ended Dec 2021: revenue $3.56B, gross profit n/a, operating income $155M, net income −$159M (margin -4.5%), EPS −$1.09
IHRT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $977M (up 4.7% year over year), net income −$82.4M, EPS −$0.52
- Quarter ended Mar 31, 2026: revenue $884M (up 9.6% year over year), net income −$95.2M, EPS −$0.61
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.13B (up 0.8% year over year), net income −$41.9M, EPS −$0.25
- Quarter ended Sep 30, 2025: revenue $997M (down 1.1% year over year), net income −$66.3M, EPS −$0.43
- Quarter ended Jun 30, 2025: revenue $934M (up 0.5% year over year), net income −$83.5M, EPS −$0.54
- Quarter ended Mar 31, 2025: revenue $807M (up 1.0% year over year), net income −$281M, EPS −$1.84
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.12B (up 4.8% year over year), net income $31.5M, EPS $0.21
- Quarter ended Sep 30, 2024: revenue $1.01B (up 5.8% year over year), net income −$41.3M, EPS −$0.27
- Quarter ended Jun 30, 2024: revenue $929M (up 1.0% year over year), net income −$982M, EPS −$6.50
- Quarter ended Mar 31, 2024: revenue $799M (down 1.5% year over year), net income −$18.5M, EPS −$0.12
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.07B (down 5.2% year over year), net income $13.1M, EPS $0.10
- Quarter ended Sep 30, 2023: revenue $953M (down 3.6% year over year), net income −$9.05M, EPS −$0.06
- Quarter ended Jun 30, 2023: revenue $920M (down 3.6% year over year), net income −$884M, EPS −$5.93
- Quarter ended Mar 31, 2023: revenue $811M (down 3.8% year over year), net income −$222M, EPS −$1.50
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.13B (up 6.0% year over year), net income $79.9M, EPS $0.53
- Quarter ended Sep 30, 2022: revenue $989M (up 6.6% year over year), net income −$310M, EPS −$2.09
- Quarter ended Jun 30, 2022: revenue $954M (up 10.7% year over year), net income $14.4M, EPS $0.10
- Quarter ended Mar 31, 2022: revenue $843M (up 19.4% year over year), net income −$48.6M, EPS −$0.33
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.06B, net income $112M, EPS $0.76
- Quarter ended Sep 30, 2021: revenue $928M, net income $3.18M, EPS $0.02
IHRT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $92.6M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $71.4M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $213M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $420M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $331M, share buybacks n/a
IHRT balance sheet
- Jun 30, 2026: cash $174M, total assets $4.85B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.95B
- Mar 31, 2026: cash $135M, total assets $4.89B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.96B
- Dec 31, 2025: cash $271M, total assets $5.13B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.98B
- Sep 30, 2025: cash $192M, total assets $5.09B, total liabilities n/a, shareholders' equity n/a, long-term debt $5.05B
- Jun 30, 2025: cash $236M, total assets $5.38B, total liabilities n/a, shareholders' equity n/a, long-term debt $5.06B
- Mar 31, 2025: cash $168M, total assets $5.27B, total liabilities n/a, shareholders' equity n/a, long-term debt $5.03B
- Dec 31, 2024: cash $260M, total assets $5.57B, total liabilities n/a, shareholders' equity n/a, long-term debt $5.05B
- Sep 30, 2024: cash $432M, total assets $5.78B, total liabilities n/a, shareholders' equity n/a, long-term debt $5.22B
What is IHRT's revenue?
IHEARTMEDIA INC reported $3.99B of revenue over its last four quarters, through June 30, 2026.
Is IHRT profitable?
No. IHEARTMEDIA INC lost $286M over the last four quarters.
What is IHRT's EPS?
Diluted earnings per share over the last four quarters were −$1.81; −$0.52 in the latest quarter.