Data as of Q4 2025 (Dec 31, 2025)

IHEARTMEDIA, INC.

(IHRT)

Financial Statements · SEC EDGAR XBRL

Revenue
$3.86B
+0.3%
Net Income
-$472.9M
+53.2%
EPS
$-3.06
+54.2%
Op. Income
-$20.6M
+97.3%
FCF
$10.9M
+141.7%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Operating Expenses & Income
Selling General & Admin
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$3.86B
$3.85B
$3.75B
$3.91B
$3.56B
$3.86B
$3.85B
$3.75B
$3.91B
$3.56B
$1.69B
$1.69B
$1.66B
$1.59B
$1.52B
-
-
$3.05B
$2.96B
$2.75B
-$20.6M
-$763.1M
-$797.3M
$56.9M
$154.9M
-$473.7M
-$1.17B
-$1.16B
-
-$150.0M
-$1.8M
-$158.4M
-$62.3M
$4.7M
$8.4M
-$472.9M
-$1.01B
-$1.10B
-$264.7M
-$159.2M
$-3.06
$-6.68
$-7.39
$-1.79
$-1.09
$-3.06
$-6.68
$-7.39
$-1.79
$-1.09
154.3M
151.3M
149.3M
148.1M
146.7M