iHeartMedia, Inc.
IHRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $997 | $934 | $807 | $1,118 |
| % Growth | 6.8% | 15.7% | -27.8% | – |
| Cost of Goods Sold | $399 | $391 | $356 | $456 |
| Gross Profit | $598 | $542 | $451 | $662 |
| % Margin | 60% | 58.1% | 55.9% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $381 | $0 |
| SG&A Expenses | $0 | $0 | $381 | $458 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $714 | $507 | $95 | $100 |
| Operating Expenses | $714 | $507 | $476 | $558 |
| Operating Income | -$116 | $35 | -$25 | $105 |
| % Margin | -11.7% | 3.8% | -3.2% | 9.3% |
| Other Income/Exp. Net | $216 | -$101 | -$120 | -$207 |
| Pre-Tax Income | $100 | -$66 | -$146 | -$103 |
| Tax Expense | $166 | $18 | $135 | -$135 |
| Net Income | -$66 | -$83 | -$281 | $31 |
| % Margin | -6.6% | -8.9% | -34.8% | 2.8% |
| EPS | -0.43 | -0.54 | -1.84 | 0.21 |
| % Growth | 20.4% | 70.7% | -976.2% | – |
| EPS Diluted | -0.43 | -0.54 | -1.84 | 0.21 |
| Weighted Avg Shares Out | 155 | 154 | 152 | 149 |
| Weighted Avg Shares Out Dil | 155 | 154 | 152 | 149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $102 | $101 | $100 | $93 |
| Depreciation & Amortization | $90 | $90 | $92 | $99 |
| EBITDA | $292 | $128 | $47 | $89 |
| % Margin | 29.3% | 13.7% | 5.8% | 7.9% |