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NASDAQ · RADIO BROADCASTING STATIONS · MID CAP

iHeartMedia, Inc. IHRTB

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.9B
▲ 0.3% YoY
$-472.9M
$10.9M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 3.9B
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.9 · Net income -0.5
2.5B5.0B-1.5B-3.0B
200920122015201820222025
Compound annual growth
−0.4%
+5.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +5.6% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−12 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -0.5% · Net -12.2%
10%20%-20%-40%-60%
200920162025
ROE
FY2022 · ROE -33.1%
-50%
200920162025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -0%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 10.9
400M800M-200M-400M
200920162025
Net buybacks $M Dividends $M
FY2012 · Dividends 244.7 · Net buybacks ·
100M200M
201020112012

Total assetsUSD 5.1B
CashUSD 270.9M
Gross debtUSD 5.1B
Net debtUSD 4.8B
Current ratio1.51×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
IHRTB, 16-year financial record
Metric 2025202420232022202120202018201720162015201420132012201120102009
Revenue $B3.93.93.83.93.62.93.63.66.36.26.36.26.26.25.95.6
Operating income $B−0.0−0.8−0.80.10.2−1.70.70.71.51.11.11.01.11.10.9−3.7
EBITDA $B0.3−0.4−0.40.50.6−1.30.91.02.11.81.81.71.81.81.6−2.9
Income tax $B−0.0−0.2−0.10.00.0−0.20.0−0.2−0.00.10.1−0.1−0.3−0.1−0.2−0.5
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
Free cash flow $B0.0−0.00.10.30.10.10.9−0.6−0.3−0.4−0.1−0.10.10.00.3−0.0
EPS, diluted $−3.06−6.68−7.39−1.79−1.09−13.12−2.36−4.68−3.57−8.96−9.46−7.31−5.23−3.70−5.94−49.71
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout %————————————−58−0−0—
ROE %———−33.1−16.2−95.8——————————
Shares out B◌◌0.150.150.150.15◌◌◌◌◌◌◌◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 65 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRadio Broadcasting Stations
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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