What is IHEARTMEDIA INC A 39 WTS's earnings per share (EPS)?

IHEARTMEDIA INC A 39 WTS (IHETW) reported diluted earnings per share of -$3.06 for fiscal year 2025. This represents a 54.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

IHEARTMEDIA INC A 39 WTS (IHETW) Financials

IHETW

Trailing 12 months to June 30, 2026

Revenue $4.0B +3.1% YoY

Net Income -$285.8M +23.7% YoY

EPS (Diluted) -$1.82 +25.1% YoY

Free Cash Flow $36.3M +181.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IHETW SEC filings page.

IHEARTMEDIA INC A 39 WTS (IHETW) reported $4.0B in revenue over the twelve months to Jun 30, 2026, up 3.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IHETW FY2025 2026-09-05

Debt-heavy balance sheet meets an operating rebound, but depreciation, interest, and weak cash conversion still absorb the improvement.

FY2025’s EBITDA swung to $339M while operating income remained -$20.6M because $360M of depreciation and amortization consumed the accounting improvement; this is an asset-heavy rebound, not yet a clean earnings recovery. With operating cash flow of only $92.6M and free cash flow of $10.9M, relatively little EBITDA became discretionary cash after reinvestment.

Revenue was broadly flat between FY2023 and FY2025, moving from $3.75B to $3.86B; the recovery therefore was not primarily a volume story. Operating margin moved from -21.3% to -0.5% over the same span, pointing to fixed-cost absorption or cost normalization rather than proven pricing power.

Assets fell from $6.95B in FY2023 to $5.13B in FY2025, shrinking the cushion behind creditors. Negative equity reached -$1.83B despite a 1.5x current ratio, separating short-term coverage from long-term solvency; $403M of interest expense also helped turn near-breakeven operations into a $473M net loss.

Financial Health Signals

Financial health score not available

IHEARTMEDIA INC A 39 WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

IHEARTMEDIA INC A 39 WTS passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

IHEARTMEDIA INC A 39 WTS reported a net loss of $472.9M while generating $92.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

IHEARTMEDIA INC A 39 WTS reported an operating loss of $20.6M against $402.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$977.2M

YoY+4.7%

QoQ+10.5%

5Y CAGR+2.6%

10Y CAGR-4.9%

IHEARTMEDIA INC A 39 WTS generated $977.2M in revenue in Q2 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.

EBITDA

$113.8M

YoY-9.5%

QoQ+37.4%

5Y CAGR-6.1%

10Y CAGR-12.1%

IHEARTMEDIA INC A 39 WTS's EBITDA was $113.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.5% from the same quarter a year earlier. Against the prior quarter it is up 37.4%.

Net Income

-$82.4M

YoY+1.3%

QoQ+13.5%

IHEARTMEDIA INC A 39 WTS reported -$82.4M in net income in Q2 2026. This represents an increase of 1.3% from the same quarter a year earlier. Against the prior quarter it is up 13.5%.

EPS (Diluted)

-$0.52

YoY+3.7%

QoQ+14.8%

IHEARTMEDIA INC A 39 WTS earned -$0.52 per diluted share (EPS) in Q2 2026. This represents an increase of 3.7% from the same quarter a year earlier. Against the prior quarter it is up 14.8%.

Cash & Balance Sheet

Free Cash Flow

$46.0M

YoY+448.8%

QoQ+140.2%

IHEARTMEDIA INC A 39 WTS generated $46.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 448.8% from the same quarter a year earlier. Against the prior quarter it is up 140.2%.

Cash & Debt

$174.4M

YoY-26.1%

QoQ+29.2%

5Y CAGR-21.5%

10Y CAGR-15.6%

IHEARTMEDIA INC A 39 WTS held $174.4M in cash against $4.9B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 158M

IHEARTMEDIA INC A 39 WTS had a weighted average of 158M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

3.6%

YoY-0.2pp

QoQ+3.5pp

5Y change+0.4pp

10Y change-12.0pp

IHEARTMEDIA INC A 39 WTS's operating margin was 3.6% in Q2 2026, reflecting core business profitability. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Net Margin

-8.4%

YoY+0.5pp

QoQ+2.3pp

5Y change-4.7pp

10Y change+8.8pp

IHEARTMEDIA INC A 39 WTS's net profit margin was -8.4% in Q2 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$18.9M

YoY-5.3%

QoQ-13.6%

5Y CAGR-10.0%

10Y CAGR-11.9%

IHEARTMEDIA INC A 39 WTS invested $18.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 5.3% from the same quarter a year earlier. Against the prior quarter it is down 13.6%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

IHETW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IHETW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.0B	$3.9B+0.3%	$3.9B+2.8%	$3.8B-4.1%	$3.9B+9.9%	$3.6B+20.7%	$2.9B	N/A	$3.6B+0.7%	$3.6B-42.6%	$6.3B+0.2%	$6.2B-1.2%	$6.3B+1.2%	$6.2B-0.1%	$6.2B+1.4%	$6.2B
SG&A Expenses	$1.8B	$1.7B-0.4%	$1.7B+2.3%	$1.7B+4.0%	$1.6B+4.8%	$1.5B+8.9%	$1.4B	N/A	$1.4B+0.3%	$1.3B-22.0%	$1.7B+1.3%	$1.7B+1.4%	$1.7B+2.7%	$1.6B-1.4%	$1.7B+3.5%	$1.6B
Operating Income	$6.4M	-$20.6M+97.3%	-$763.1M+4.3%	-$797.3M-1502.2%	$56.9M-63.3%	$154.9M+108.9%	-$1.7B	N/A	$690.1M-1.5%	$700.8M-53.3%	$1.5B+30.4%	$1.1B+6.3%	$1.1B+8.1%	$1.0B-6.5%	$1.1B+1.5%	$1.1B
EBITDA	N/A	$339.4M+196.0%	-$353.5M+4.1%	-$368.8M-173.4%	$502.5M-19.5%	$624.3M+146.8%	-$1.3B	N/A	$902.1M-7.6%	$976.1M-54.3%	$2.1B+17.1%	$1.8B+1.7%	$1.8B+3.5%	$1.7B-3.8%	$1.8B-1.0%	$1.8B
Interest Expense	$393.2M	$402.5M+6.1%	$379.4M-2.7%	$389.8M+14.1%	$341.7M+2.8%	$332.4M-3.3%	$343.7M	N/A	$722.9M-61.2%	$1.9B+0.8%	$1.9B+2.5%	$1.8B+3.7%	$1.7B+5.6%	$1.6B+6.5%	$1.5B+5.6%	$1.5B
Income Tax	-$135.1M	-$1.8M+98.9%	-$158.4M-154.1%	-$62.3M-1421.0%	$4.7M-43.8%	$8.4M+104.6%	-$183.6M-569.7%	$39.1M+182.6%	$13.8M+107.8%	-$177.2M-257.0%	-$49.6M-157.1%	$87.0M+48.7%	$58.5M+148.0%	-$121.8M+60.5%	-$308.3M-144.7%	-$126.0M
Net Income	-$285.8M	-$472.9M+53.2%	-$1.0B+8.4%	-$1.1B-316.6%	-$264.7M-66.2%	-$159.2M+91.7%	-$1.9B	N/A	-$201.9M+49.3%	-$398.1M-31.8%	-$302.1M+60.0%	-$754.8M+4.9%	-$793.8M-30.8%	-$606.9M-43.0%	-$424.5M-40.5%	-$302.1M
EPS (Basic)	N/A	-$3.06+54.2%	-$6.68+9.6%	-$7.39-312.8%	-$1.79-64.2%	-$1.09+91.7%	-$13.12	N/A	-$2.36+49.6%	-$4.68-31.1%	-$3.57+60.2%	-$8.96+5.3%	-$9.46-29.4%	-$7.31-39.8%	-$5.23-41.4%	-$3.70
EPS (Diluted)	-$1.82	-$3.06+54.2%	-$6.68+9.6%	-$7.39-312.8%	-$1.79-64.2%	-$1.09+91.7%	-$13.12	N/A	-$2.36+49.6%	-$4.68-31.1%	-$3.57+60.2%	-$8.96+5.3%	-$9.46-29.4%	-$7.31-39.8%	-$5.23-41.4%	-$3.70
Diluted Shares (Avg)	N/A	154M+2.0%	151M+1.4%	149M+0.8%	148M+0.9%	147M+0.5%	146M	N/A	85M+0.5%	85M+0.5%	85M+0.3%	84M+0.4%	84M+100592.1%	83,364-99.9%	83M+0.3%	82M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$977.2M+4.7%	$884.2M+9.6%	$1.1B+0.8%	$997.0M-1.1%	$933.7M+0.5%	$807.1M+1.0%	$1.1B+4.8%	$1.0B+5.8%
SG&A Expenses	$461.6M+11.8%	$426.2M+11.9%	$479.3M+4.6%	$414.4M-1.1%	$413.1M-4.3%	$380.8M-1.1%	$458.1M-1.7%	$418.8M+6.4%
Operating Income	$35.5M+0.4%	$1.5M+105.8%	$85.7M-18.0%	-$116.3M-251.6%	$35.4M+103.9%	-$25.4M+26.7%	$104.5M+31.0%	$76.7M+11.2%
EBITDA	$113.8M-9.5%	$82.9M+24.7%	$173.4M-14.7%	-$26.2M-114.7%	$125.7M+115.6%	$66.5M-5.7%	$203.3M+9.7%	$178.1M+1.5%
Interest Expense	$96.1M-4.8%	$95.9M-4.5%	$99.5M+7.4%	$101.8M+6.3%	$100.9M+5.6%	$100.4M+5.1%	$92.6M-3.6%	$95.7M-3.8%
Income Tax	$20.0M+9.5%	$289K-99.8%	$10.2M+107.6%	-$165.6M-894.9%	$18.3M+176.2%	$135.4M+755.1%	-$134.6M-310.1%	$20.8M+325.0%
Net Income	-$82.4M+1.3%	-$95.2M+66.1%	-$41.9M-233.1%	-$66.3M-60.6%	-$83.5M+91.5%	-$281.2M-1419.5%	$31.5M+140.0%	-$41.3M-355.8%
EPS (Basic)	-$0.52+3.7%	-$0.61+66.8%	-$0.26-218.2%	-$0.43-59.3%	-$0.54+91.7%	-$1.84-1433.3%	$0.22+144.4%	-$0.27-350.0%
EPS (Diluted)	-$0.52+3.7%	-$0.61+66.8%	-$0.26-218.2%	-$0.43-59.3%	-$0.54+91.7%	-$1.84-1433.3%	$0.22+144.4%	-$0.27-350.0%
Diluted Shares (Avg)	158M+2.2%	156M+2.2%	N/A	155M+2.1%	154M+2.1%	152M+1.8%	N/A	152M+1.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

IHETW Balance Sheet

IHETW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.1B-8.0%	$5.6B-19.9%	$7.0B-16.6%	$8.3B-6.1%	$8.9B-3.5%	$9.2B-16.5%	$11.0B+39.5%	$7.9B-35.5%	$12.3B-4.6%	$12.9B-6.0%	$13.7B-1.2%	$13.8B-8.0%	$15.0B-7.7%	$16.3B-1.5%	$16.5B
Current Assets	$1.5B+7.2%	$1.4B-9.6%	$1.5B+2.3%	$1.5B0.0%	$1.5B-9.0%	$1.6B+14.3%	$1.4B-36.6%	$2.2B+8.1%	$2.1B-17.5%	$2.5B-9.8%	$2.8B+29.7%	$2.1B-14.8%	$2.5B-15.9%	$3.0B+0.1%	$3.0B
Cash & Equivalents	$270.9M+4.4%	$259.6M-25.1%	$346.4M+3.0%	$336.2M-4.5%	$352.1M-51.1%	$720.7M+80.0%	$400.3M+78.7%	$224.0M-16.1%	$267.1M-68.4%	$845.0M+9.4%	$772.7M+69.1%	$457.0M-35.5%	$708.2M-42.2%	$1.2B-0.3%	$1.2B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	$3.2M+173.5%	$1.2M+127.4%	$507K+42.8%	$355K-98.4%	$22.5M+1.8%	$22.1M-11.1%	$24.8M+4.4%	$23.8M-11.5%	$26.9M+16.3%	$23.1M+9.2%	$21.2M
Accounts Receivable	$959.4M-3.4%	$993.3M-4.6%	$1.0B+0.3%	$1.0B+0.7%	$1.0B+28.6%	$801.4M-11.2%	$902.9M+3.9%	$868.9M-42.4%	$1.5B+10.6%	$1.4B-5.4%	$1.4B+3.4%	$1.4B-3.1%	$1.4B0.0%	$1.4B+2.9%	$1.4B
Long-Term Investments	$0	$0	$0	$0-100.0%	$33.9M+7.7%	$31.5M-5.0%	$33.1M-14.6%	$38.8M-51.7%	$80.3M+9.5%	$73.4M+20.0%	$61.1M+235.0%	$18.2M+87.6%	$9.7M-91.8%	$119.2M+53.3%	$77.8M
Goodwill	$1.1B0.0%	$1.1B-35.8%	$1.7B-25.6%	$2.3B0.0%	$2.3B+7.8%	$2.1B-35.5%	$3.3B-2.6%	$3.4B+2.3%	$3.3B-17.9%	$4.1B-1.5%	$4.1B-1.4%	$4.2B-0.4%	$4.2B-0.3%	$4.2B+0.7%	$4.2B
Total Liabilities	$7.0B+0.1%	$6.9B-5.4%	$7.3B-4.1%	$7.7B-3.9%	$8.0B-2.3%	$8.2B+0.9%	$8.1B-58.5%	$19.5B-17.5%	$23.6B-0.6%	$23.8B-2.2%	$24.3B+3.3%	$23.5B-1.0%	$23.7B-2.2%	$24.3B+1.1%	$24.0B
Current Liabilities	$967.4M+11.2%	$870.3M+2.6%	$848.4M+2.0%	$831.8M-2.1%	$849.4M+18.3%	$717.8M+7.6%	$667.4M-46.5%	$1.2B-92.4%	$16.4B+876.6%	$1.7B+0.9%	$1.7B+21.6%	$1.4B-22.6%	$1.8B-1.0%	$1.8B+24.7%	$1.4B
Non-Current Liabilities	$6.0B-1.4%	$6.1B-6.4%	$6.5B-4.8%	$6.8B-4.2%	$7.1B-4.3%	$7.4B+0.4%	$7.4B-59.3%	$18.2B+151.2%	$7.3B-67.2%	$22.1B-2.4%	$22.6B+2.2%	$22.1B+0.7%	$22.0B-2.3%	$22.5B-0.4%	$22.6B
Long-Term Debt	$5.0B-1.4%	$5.0B-3.2%	$5.2B-3.7%	$5.4B-5.7%	$5.7B-4.1%	$6.0B+3.9%	$5.8B	N/A	$5.7B-71.6%	$20.0B-2.5%	$20.5B+1.1%	$20.3B+1.5%	$20.0B-1.6%	$20.4B+2.1%	$19.9B
Total Equity	-$1.8B-33.2%	-$1.4B-256.5%	-$384.8M-156.2%	$684.5M-25.3%	$915.8M-12.9%	$1.1B-64.3%	$2.9B+125.5%	-$11.6B-1.9%	-$11.3B-4.1%	-$10.9B-2.8%	-$10.6B-9.7%	-$9.7B-11.1%	-$8.7B-8.8%	-$8.0B-7.0%	-$7.5B
Retained Earnings	-$4.8B-10.9%	-$4.3B-30.3%	-$3.3B-49.5%	-$2.2B-13.5%	-$2.0B-8.8%	-$1.8B-1702.5%	$112.5M+100.8%	-$13.3B-1.5%	-$13.1B-3.2%	-$12.7B-2.4%	-$12.4B-6.5%	-$11.7B-7.3%	-$10.9B-5.9%	-$10.3B-4.3%	-$9.9B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.9B-9.8%	$4.9B-7.2%	$5.1B-8.0%	$5.1B-11.9%	$5.4B-6.8%	$5.3B-22.1%	$5.6B-19.9%	$5.8B-16.0%
Current Assets	$1.3B-4.3%	$1.3B+10.9%	$1.5B+7.2%	$1.4B-10.2%	$1.3B-5.2%	$1.2B-17.9%	$1.4B-9.6%	$1.5B+11.8%
Cash & Equivalents	$174.4M-26.1%	$135.1M-19.5%	$270.9M+4.4%	$192.2M-55.5%	$235.9M-35.3%	$167.7M-53.6%	$259.6M-25.1%	$431.8M+102.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$820.3M-6.7%	$853.6M+4.4%	$959.4M-3.4%	$845.8M-5.4%	$879.1M-2.2%	$817.5M-6.9%	$993.3M-4.6%	$894.5M-9.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B-35.8%	$1.1B-35.8%	$1.1B-35.8%
Total Liabilities	$6.9B-3.4%	$6.8B-1.5%	$7.0B+0.1%	$6.9B-4.3%	$7.1B-0.5%	$6.9B-3.4%	$6.9B-5.4%	$7.2B-1.3%
Current Liabilities	$913.3M+1.6%	$864.3M+18.4%	$967.4M+11.2%	$852.3M+9.2%	$899.1M+21.7%	$729.8M+4.0%	$870.3M+2.6%	$780.3M+5.1%
Non-Current Liabilities	$5.9B-4.1%	$5.9B-3.9%	$6.0B-1.4%	$6.0B-6.0%	$6.2B-3.1%	$6.2B-4.2%	$6.1B-6.4%	$6.4B-2.0%
Long-Term Debt	$4.9B-2.3%	$5.0B-1.4%	$5.0B-1.4%	$5.0B-3.3%	$5.1B-3.0%	$5.0B-0.3%	$5.0B-3.2%	$5.2B-0.1%
Total Equity	-$2.0B-16.3%	-$1.9B-16.8%	-$1.8B-33.2%	-$1.8B-26.9%	-$1.7B-25.6%	-$1.6B-313.0%	-$1.4B-256.5%	-$1.4B-246.4%
Retained Earnings	-$5.0B-6.1%	-$4.9B-6.2%	-$4.8B-10.9%	-$4.8B-9.1%	-$4.7B-8.6%	-$4.6B-38.0%	-$4.3B-30.3%	-$4.4B-30.8%

Not reported in any period shown, so not listed: Inventory.

IHETW Cash Flow Statement

IHETW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$119.0M	$92.6M+29.6%	$71.4M-66.5%	$213.1M-49.3%	$420.1M+27.1%	$330.6M+53.1%	$215.9M	N/A	$966.7M+296.8%	-$491.2M-3015.8%	-$15.8M+79.6%	-$77.3M-131.5%	$245.1M+15.1%	$212.9M-56.1%	$485.1M+29.4%	$374.9M
Depreciation & Amortization	N/A	$360.0M-12.1%	$409.6M-4.4%	$428.5M-3.9%	$445.7M-5.1%	$469.4M+16.5%	$402.9M	N/A	$212.0M-23.0%	$275.3M-56.7%	$635.2M-5.8%	$674.0M-5.2%	$710.9M-2.7%	$730.8M+0.2%	$729.3M-4.5%	$763.3M
Stock-Based Compensation	N/A	$19.6M-31.7%	$28.6M-17.3%	$34.6M-2.4%	$35.5M+50.6%	$23.5M+4.6%	$22.5M	N/A	$2.1M-17.0%	$2.5M-81.1%	$13.1M+18.7%	$11.1M+3.3%	$10.7M-35.9%	$16.7M-41.4%	$28.5M+38.1%	$20.7M
Capital Expenditures	$82.8M	$81.7M-16.3%	$97.6M-4.9%	$102.7M-36.2%	$161.0M-12.2%	$183.4M+115.2%	$85.2M	N/A	$85.2M+25.9%	$67.7M-78.5%	$314.7M+6.2%	$296.4M-6.8%	$318.2M-2.0%	$324.5M-16.8%	$390.3M+7.7%	$362.3M
Free Cash Flow	$36.3M	$10.9M+141.7%	-$26.2M-123.7%	$110.4M-57.4%	$259.1M+76.0%	$147.2M+12.6%	$130.7M	N/A	$881.4M+257.7%	-$558.9M-69.1%	-$330.5M+11.6%	-$373.7M-411.6%	-$73.0M+34.6%	-$111.7M-217.7%	$94.9M+654.0%	$12.6M
Investing Cash Flow	-$70.2M	-$66.2M-13139.4%	$508K+101.0%	-$51.3M+60.3%	-$129.2M+62.7%	-$346.8M-134.6%	-$147.8M	N/A	-$345.5M-60.9%	-$214.7M-140.2%	$533.5M+1664.6%	$30.2M+134.1%	-$88.7M+33.5%	-$133.4M+66.4%	-$397.0M-7.9%	-$368.1M
Financing Cash Flow	-$110.0M	-$15.3M+90.3%	-$158.3M-4.1%	-$152.2M+50.3%	-$306.1M+13.1%	-$352.1M-246.0%	$241.2M	N/A	-$491.8M-425.0%	$151.3M+136.2%	-$418.2M-210.8%	$377.4M+194.8%	-$398.0M+33.2%	-$595.9M-524.9%	-$95.3M+86.3%	-$698.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$52.4M+30.9%	$40.0M-56.4%	$91.9M-62.5%	$244.7M	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$64.9M+851.2%	-$92.5M-51.8%	$156.3M+12792.3%	-$9.5M-109.3%	$6.8M-74.5%	-$60.9M-2.8%	$1.2M-99.2%	$102.8M+6.9%
Depreciation & Amortization	$78.3M-13.3%	$81.4M-11.5%	$87.7M-11.2%	$90.1M-11.1%	$90.4M-13.4%	$91.9M-12.6%	$98.7M-6.4%	$101.3M-4.8%
Stock-Based Compensation	$18.9M+160.9%	$3.6M-51.4%	N/A	$11.6M+40.5%	$7.3M+0.6%	$7.5M-6.1%	N/A	$8.3M+0.9%
Capital Expenditures	$18.9M-5.3%	$21.9M+11.1%	$18.7M-26.5%	$23.3M-20.9%	$20.0M-5.5%	$19.7M-8.6%	$25.4M+108.1%	$29.4M+3.2%
Free Cash Flow	$46.0M+448.8%	-$114.5M-41.9%	$137.6M+668.3%	-$32.8M-144.7%	-$13.2M-337.1%	-$80.7M+0.2%	-$24.2M-117.1%	$73.3M+8.4%
Investing Cash Flow	-$21.1M-2.3%	-$23.5M-17.2%	-$8.4M+63.6%	-$17.2M+46.8%	-$20.6M+7.1%	-$20.1M-125.7%	-$23.0M-102.8%	-$32.4M-267.9%
Financing Cash Flow	-$4.4M-105.4%	-$19.6M-77.6%	-$69.2M+53.8%	-$16.8M-362.8%	$81.7M+6544.7%	-$11.0M-211.1%	-$149.9M-1369.5%	-$3.6M+94.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

IHETW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IHETW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	-0.5%+19.3pp	-19.8%+1.5pp	-21.3%-22.7pp	1.5%-2.9pp	4.3%+63.3pp	-58.9%	N/A	19.1%-0.4pp	19.5%-4.4pp	24.0%+5.6pp	18.4%+1.3pp	17.1%+1.1pp	16.0%-1.1pp	17.1%0.0pp	17.1%
Net Margin	-12.2%+14.0pp	-26.2%+3.2pp	-29.4%-22.6pp	-6.8%-2.3pp	-4.5%+60.5pp	-64.9%	N/A	-5.6%+5.5pp	-11.1%-6.3pp	-4.8%+7.3pp	-12.1%+0.5pp	-12.6%-2.8pp	-9.7%-2.9pp	-6.8%-1.9pp	-4.9%
Return on Equity	N/A	N/A	N/A	-38.7%-21.3pp	-17.4%+164.8pp	-182.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-9.2%+8.9pp	-18.1%-2.3pp	-15.9%-12.7pp	-3.2%-1.4pp	-1.8%+19.0pp	-20.8%	N/A	-2.6%+0.7pp	-3.3%-0.9pp	-2.4%+3.2pp	-5.5%+0.2pp	-5.7%-1.7pp	-4.0%-1.4pp	-2.6%-0.8pp	-1.8%
Current Ratio	1.51-0.1x	1.56-0.2x	1.780.0x	1.770.0x	1.73-0.5x	2.26+0.1x	2.12+0.3x	1.79+1.7x	0.13-1.4x	1.50-0.2x	1.67+0.1x	1.57+0.1x	1.43-0.3x	1.68-0.4x	2.09
Debt-to-Equity	N/A	N/A	N/A	7.91+1.6x	6.27+0.6x	5.69+3.7x	1.95	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.75+0.1x	0.69+0.2x	0.54+0.1x	0.47+0.1x	0.40+0.1x	0.32	N/A	0.46+0.2x	0.29-0.2x	0.490.0x	0.460.0x	0.460.0x	0.410.0x	0.380.0x	0.37
FCF Margin	0.3%+1.0pp	-0.7%-3.6pp	2.9%-3.7pp	6.6%+2.5pp	4.1%-0.3pp	4.4%	N/A	24.4%+40.0pp	-15.6%-10.3pp	-5.3%+0.7pp	-6.0%-4.8pp	-1.2%+0.6pp	-1.8%-3.3pp	1.5%+1.3pp	0.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	3.6%-0.2pp	0.2%+3.3pp	7.6%-1.8pp	-11.7%-19.3pp	3.8%+101.7pp	-3.1%+1.2pp	9.3%+1.9pp	7.6%+0.4pp
Net Margin	-8.4%+0.5pp	-10.8%+24.1pp	-3.7%-6.5pp	-6.7%-2.6pp	-8.9%	-34.8%-32.5pp	2.8%+1.6pp	-4.1%-3.1pp
Return on Assets	-1.7%-0.2pp	-1.9%+3.4pp	-0.8%-1.4pp	-1.3%-0.6pp	-1.6%+15.5pp	-5.3%-5.1pp	0.6%+0.4pp	-0.7%-0.6pp
Current Ratio	1.41-0.1x	1.49-0.1x	1.51-0.1x	1.59-0.3x	1.50-0.4x	1.59-0.4x	1.56-0.2x	1.93+0.1x
Asset Turnover	0.200.0x	0.180.0x	0.220.0x	0.200.0x	0.170.0x	0.150.0x	0.200.0x	0.170.0x
FCF Margin	4.7%+6.1pp	-12.9%-2.9pp	12.2%+14.4pp	-3.3%-10.6pp	-1.4%-2.0pp	-10.0%+0.1pp	-2.2%-15.5pp	7.3%+0.2pp

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$1.8B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where IHEARTMEDIA INC A 39 WTS Ranks

Frequently Asked Questions

What is IHEARTMEDIA INC A 39 WTS's annual revenue?

IHEARTMEDIA INC A 39 WTS (IHETW) reported $3.9B in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is IHEARTMEDIA INC A 39 WTS's revenue growing?

IHEARTMEDIA INC A 39 WTS (IHETW) revenue grew by 0.3% year-over-year, from $3.9B to $3.9B in fiscal year 2025.

Is IHEARTMEDIA INC A 39 WTS profitable?

No, IHEARTMEDIA INC A 39 WTS (IHETW) reported a net income of -$472.9M in fiscal year 2025, with a net profit margin of -12.2%.

What is IHEARTMEDIA INC A 39 WTS's EBITDA?

IHEARTMEDIA INC A 39 WTS (IHETW) had EBITDA of $339.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does IHEARTMEDIA INC A 39 WTS have?

As of fiscal year 2025, IHEARTMEDIA INC A 39 WTS (IHETW) had $270.9M in cash and equivalents against $5.0B in long-term debt.

What is IHEARTMEDIA INC A 39 WTS's operating margin?

IHEARTMEDIA INC A 39 WTS (IHETW) had an operating margin of -0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is IHEARTMEDIA INC A 39 WTS's net profit margin?

IHEARTMEDIA INC A 39 WTS (IHETW) had a net profit margin of -12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is IHEARTMEDIA INC A 39 WTS's free cash flow?

IHEARTMEDIA INC A 39 WTS (IHETW) generated $10.9M in free cash flow during fiscal year 2025. This represents a 141.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is IHEARTMEDIA INC A 39 WTS's operating cash flow?

IHEARTMEDIA INC A 39 WTS (IHETW) generated $92.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are IHEARTMEDIA INC A 39 WTS's total assets?

IHEARTMEDIA INC A 39 WTS (IHETW) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are IHEARTMEDIA INC A 39 WTS's capital expenditures?

IHEARTMEDIA INC A 39 WTS (IHETW) invested $81.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is IHEARTMEDIA INC A 39 WTS's current ratio?

IHEARTMEDIA INC A 39 WTS (IHETW) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.

What is IHEARTMEDIA INC A 39 WTS's return on assets (ROA)?

IHEARTMEDIA INC A 39 WTS (IHETW) had a return on assets of -9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is IHEARTMEDIA INC A 39 WTS's debt-to-equity ratio negative or not reported?

IHEARTMEDIA INC A 39 WTS (IHETW) has negative shareholder equity of -$1.8B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is IHEARTMEDIA INC A 39 WTS's Piotroski F-Score?

IHEARTMEDIA INC A 39 WTS (IHETW) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are IHEARTMEDIA INC A 39 WTS's earnings high quality?

IHEARTMEDIA INC A 39 WTS (IHETW) reported a net loss of $472.9M while generating $92.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can IHEARTMEDIA INC A 39 WTS cover its interest payments?

IHEARTMEDIA INC A 39 WTS (IHETW) reported an operating loss of $20.6M against $402.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.