NASDAQ · RADIO BROADCASTING STATIONS · MID CAP
iHeartMedia, Inc. IHRT
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.9B
▲ 0.3% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-12.2%
Dividend coverage
—
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Result
USD 3.9B
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 12 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-0.5%
Net margin-12.2%
Return on assets-8.8%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+5.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.4%
+5.6%
−4.7%
−2.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 5.1B
total assets, end of FY2025
Total assetsUSD 5.1B
CashUSD 270.9M
Gross debtUSD 5.1B
Net debtUSD 4.8B
Current ratio1.51×
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
3.9
3.9
3.7
3.9
3.6
2.9
3.6
3.6
4.9
6.2
6.3
6.2
6.2
6.2
5.9
5.6
Operating income $B
−0.0
−0.8
−0.8
0.1
0.2
−1.7
0.7
0.7
1.5
1.1
1.1
1.0
1.1
1.1
0.9
−3.7
EBITDA $B
0.3
−0.4
−0.4
0.5
0.6
−1.3
0.9
1.0
2.1
1.8
1.8
1.7
1.8
1.8
1.6
−2.9
Income tax $B
−0.0
−0.2
−0.1
0.0
0.0
−0.2
0.0
−0.2
−0.0
0.1
0.1
−0.1
−0.3
−0.1
−0.2
−0.5
Net income $B
−0.5
−1.0
−1.1
−0.3
−0.2
−1.9
−0.2
−0.4
−0.3
−0.8
−0.8
−0.6
−0.4
−0.3
−0.5
−4.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
−58
−0
−0
·
ROE %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 48
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed