iHeartMedia
(NASDAQ) IHRT
iHeartMedia Financials at a Glance
Market Cap
$542.64M
Revenue (TTM)
$3.94B
Net Income (TTM)
-$286.86M
EPS (TTM)
-$1.85
P/E Ratio
-1.94
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Price
$3.58
Volume
144,002
Open
$3.78
Price
$3.58
Volume
144,002
Open
$3.78
Previous Close
$3.58
Daily Range
$3.57 - $3.78
52-Week Range
$1.54 - $6.56
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Price
$3.58
Volume
144,002
Open
$3.78
Previous Close
$3.58
Daily Range
$3.57 - $3.78
52-Week Range
$1.54 - $6.56
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout iHeartMedia
Industry
Media
Sector
Communication ServicesEmployees
9,550
CEO
Bob Pittman
Website
www.iheartmedia.comHeadquarters
San Antonio, TX 78258, US
IHRT Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
0%
Net Income Margin
-7%
Return on Equity
0%
Return on Capital
0%
Return on Assets
-6%
Earnings Yield
-51.55%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$542.64M
Shares Outstanding
151.15M
Volume
144.00K
Avg. Volume
1.24M
Financials (TTM)
Gross Profit
$2.25B
Operating Income
$193.27M
EBITDA
$288.90M
Operating Cash Flow
$92.58M
Capital Expenditure
-$81.67M
Free Cash Flow
$10.91M
Cash & ST Invst.
$270.92M
Total Debt
$5.79B
iHeartMedia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$884.20M
+9.6%
Gross Profit
$427.76M
-5.1%
Gross Margin
48.38%
N/A
Market Cap
$542.64M
N/A
Market Cap/Employee
$67.16K
N/A
Employees
8,080
N/A
Net Income
-$95.22M
+66.1%
EBITDA
$81.95M
+75.2%
Quarterly Fundamentals
Total Cash
$135.05M
-19.5%
Total Debt
$5.77B
-1.1%
Accounts Receivable
$853.56M
+4.4%
Inventory
$0.00
N/A
Long Term Debt
$5.63B
-1.9%
Short Term Debt
$136.77M
+49.8%
Return on Assets
-5.87%
N/A
Return on Invested Capital
0.39%
N/A
Free Cash Flow
-$114.45M
-41.9%
Operating Cash Flow
-$92.54M
-51.8%