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MARKETS / NASDAQ / IHRTB
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
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-2.0B-4.0B200920112013201520172020202220242025
Compound annual growth
−0.4%
+5.6%
−4.7%
−2.7%
3 yrs
5 yrs
10 yrs
15 yrs

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

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%30%-20%-40%-60%200920112013201520172020202220242025
ROE

No chart to show — the reason differs by year; see each year in the table below.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 10.9
400M800M-200M-400M200920112013201520172020202220242025
Net buybacks $M Dividends $M
FY2012 · Dividends 244.7 · Net buybacks —
100M200M201020112012

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

Not available: we don't have the shareholders' equity figure for this period.

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
Metric 2025202420232022202120202018201720162015201420132012201120102009
Revenue $B3.93.93.73.93.62.93.63.64.96.26.36.26.26.25.95.6
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 %················
Shares out B··0.150.150.150.15··········

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

Provenance
Company facts, as filed
How we verify · 0 failures in 65 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 14 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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