What is iHeartMedia, Inc.'s earnings per share (EPS)?

iHeartMedia, Inc. (IHRT) 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. (IHRT) Financials

IHRT

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

Market Cap $253.9M as of Oct 16, 2026

Price / Sales 0.1x on $4.0B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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 IHRT SEC filings page.

iHeartMedia, Inc. (IHRT) 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 IHRT FY2025 2026-10-04

The business restored operating performance in FY2025, but financing costs and negative equity still keep reported profits underwater.

FY2025’s operating loss narrowed to $21M from $763M in FY2024, while EBITDA reached $339M; however, a $473M net loss alongside $403M of interest expense shows the recovery repaired operations more than the capital structure. The resulting margin gap—a near-breakeven operating margin of -0.5% versus a net margin of -12.2%—is primarily a financing and below-operating-income problem.

The balance sheet became more financially constrained: assets fell to $5.13B in FY2025 from $5.57B in FY2024, while liabilities stayed near $6.95B. That combination pushed equity further negative, to -$1.83B, so the reported solvency structure remains materially separate from the operating rebound.

Cash generation improved from FY2024, with operating cash flow reaching $93M and free cash flow turning positive at $11M. Because capital expenditures consumed $82M, only a small amount remained after reinvestment, indicating modest cash conversion despite the EBITDA recovery.

Financial Health Signals

Financial Health Score 25/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of iHeartMedia, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

iHeartMedia, Inc. has an operating margin of -0.5%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 20/100. This is up from -19.8% the prior year.

Growth

iHeartMedia, Inc.'s revenue grew a modest 0.3% year-over-year to $3.9B. This slow but positive growth earns a score of 35/100.

Leverage

Liquidity

iHeartMedia, Inc.'s current ratio of 1.51 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While iHeartMedia, Inc. generated $92.6M in operating cash flow, capex of $81.7M consumed most of it, leaving $10.9M in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Altman Z-Score Distress

-0.44

iHeartMedia, Inc. scores -0.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($253.9M) relative to total liabilities ($7.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

iHeartMedia, Inc. 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. 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. 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. 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.'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. 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. 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. 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. held $174.4M in cash against $4.9B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 158M

iHeartMedia, Inc. 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.'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.'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. 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.

IHRT 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.

IHRT 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.

IHRT Balance Sheet

IHRT 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.

IHRT Cash Flow Statement

IHRT 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.

IHRT 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.

IHRT 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
iHeartMedia, Inc. IHRT	FY2025	$3.9B	-$472.9M	-12.2%	$253.9M	25/100
Gray Media, Inc. GTN	FY2025	$3.1B	-$85.0M	-2.8%	$445.9M	42/100
Sinclair, Inc. SBGI	FY2025	$3.2B	-$99.0M	-3.1%	$895.3M	37/100
The E.W. Scripps Company SSP	FY2025	$2.2B	-$100.9M	-4.7%	$253.0M	29/100
FuboTV Inc. FUBO	FY2024	$402.3M	-$172.3M	-42.8%	$249.5M	14/100
CuriosityStream Inc. CURI	FY2025	$71.7M	-$6.4M	-9.0%	$161.4M	58/100

Where iHeartMedia, Inc. Ranks

Frequently Asked Questions

What is iHeartMedia, Inc.'s annual revenue?

iHeartMedia, Inc. (IHRT) 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.'s revenue growing?

iHeartMedia, Inc. (IHRT) revenue grew by 0.3% year-over-year, from $3.9B to $3.9B in fiscal year 2025.

Is iHeartMedia, Inc. profitable?

No, iHeartMedia, Inc. (IHRT) reported a net income of -$472.9M in fiscal year 2025, with a net profit margin of -12.2%.

What is iHeartMedia, Inc.'s EBITDA?

iHeartMedia, Inc. (IHRT) had EBITDA of $339.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does iHeartMedia, Inc. have?

As of fiscal year 2025, iHeartMedia, Inc. (IHRT) had $270.9M in cash and equivalents against $5.0B in long-term debt.

What is iHeartMedia, Inc.'s operating margin?

iHeartMedia, Inc. (IHRT) 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.'s net profit margin?

iHeartMedia, Inc. (IHRT) 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.'s free cash flow?

iHeartMedia, Inc. (IHRT) 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.'s operating cash flow?

iHeartMedia, Inc. (IHRT) generated $92.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are iHeartMedia, Inc.'s total assets?

iHeartMedia, Inc. (IHRT) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are iHeartMedia, Inc.'s capital expenditures?

iHeartMedia, Inc. (IHRT) invested $81.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is iHeartMedia, Inc.'s current ratio?

iHeartMedia, Inc. (IHRT) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.

What is iHeartMedia, Inc.'s return on assets (ROA)?

iHeartMedia, Inc. (IHRT) had a return on assets of -9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is iHeartMedia, Inc.'s P/E ratio?

iHeartMedia, Inc. (IHRT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $253.9M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is iHeartMedia, Inc.'s price-to-sales ratio?

iHeartMedia, Inc. (IHRT) trades at 0.1x sales, its market capitalization divided by revenue of $4.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $253.9M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is iHeartMedia, Inc.'s debt-to-equity ratio negative or not reported?

iHeartMedia, Inc. (IHRT) 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.'s Altman Z-Score?

iHeartMedia, Inc. (IHRT) has an Altman Z-Score of -0.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is iHeartMedia, Inc.'s Piotroski F-Score?

iHeartMedia, Inc. (IHRT) 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.'s earnings high quality?

iHeartMedia, Inc. (IHRT) 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. cover its interest payments?

iHeartMedia, Inc. (IHRT) 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.

How financially healthy is iHeartMedia, Inc.?

iHeartMedia, Inc. (IHRT) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.