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iHeartMedia

(NASDAQ) IHRT

Current Price$4.03
Market Cap$622.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-77%
5 Year-84%
1 Year+103%
1 Month+1%

iHeartMedia Financials at a Glance

Market Cap

$622.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.94B

Net Income (TTM)

-$286.86M

EPS (TTM)

-$1.85

P/E Ratio

-2.22

Dividend

$0.00

Beta (Volatility)

1.71 (High)

Price

$4.03

Volume

764,263.443

Open

$4.06

Previous Close

$4.02

Daily Range

$4.00 - $4.25

52-Week Range

$1.54 - $6.56

Estimated Earnings Date

Aug 10, 2026

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About iHeartMedia

Industry

Media

Employees

9,550

CEO

Bob Pittman

Headquarters

San Antonio, TX 78258, US

IHRT Financials

Key Financial Metrics (TTM)

Gross Margin

56.53%

Operating Margin

0.40%

Net Income Margin

-7.28%

Return on Equity

15.76%

Return on Capital

4.88%

Return on Assets

-5.87%

Earnings Yield

-45.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$622.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

151.15M

Volume

764.26K

Avg. Volume

1.31M

Financials (TTM)

Gross Profit

$2.23B

Operating Income

$15.69M

EBITDA

$658.06M

Operating Cash Flow

$60.99M

Capital Expenditure

-$83.86M

Free Cash Flow

-$22.87M

Cash & ST Invst.

$135.05M

Total Debt

$5.77B

iHeartMedia Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$884.20M

+9.6%

Gross Profit

$427.76M

-5.1%

Gross Margin

48.38%

N/A

Market Cap

$622.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$65.21K

N/A

Employees

9,550

N/A

Net Income

-$95.22M

+66.1%

EBITDA

$81.95M

+75.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About IHRT

What is the current price of iHeartMedia?

iHeartMedia is trading at $4.02 per share.

What is the 52-week range for iHeartMedia?

Over the past 52 weeks, iHeartMedia has traded between $1.54 and $6.56.

How much debt does iHeartMedia have?

As of the most recent reporting period, iHeartMedia reported total debt of $5.77B.

How much cash does iHeartMedia have on hand?

iHeartMedia reported $135.05M in cash and cash equivalents in its most recent financial results.

What is iHeartMedia’s dividend yield?

iHeartMedia does not currently have a dividend yield.

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