iHeartMedia, Inc.
IHRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $997,010 | $933,653 | $807,101 | $1,118,269 |
| % Growth | 6.8% | 15.7% | -27.8% | – |
| Cost of Goods Sold | $399,140 | $391,194 | $356,326 | $455,777 |
| Gross Profit | $597,870 | $542,459 | $450,775 | $662,492 |
| % Margin | 60% | 58.1% | 55.9% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $380,794 | $0 |
| SG&A Expenses | $0 | $0 | $380,794 | $458,088 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $714,147 | $507,089 | $95,415 | $99,857 |
| Operating Expenses | $714,147 | $507,089 | $476,209 | $557,945 |
| Operating Income | -$116,277 | $35,370 | -$25,434 | $104,547 |
| % Margin | -11.7% | 3.8% | -3.2% | 9.3% |
| Other Income/Exp. Net | $216,125 | -$101,105 | -$120,090 | -$207,235 |
| Pre-Tax Income | $99,848 | -$65,735 | -$145,524 | -$102,688 |
| Tax Expense | $165,609 | $18,253 | $135,359 | -$134,616 |
| Net Income | -$66,264 | -$83,480 | -$281,224 | $31,490 |
| % 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 | 155,187 | 154,275 | 152,480 | 148,760 |
| Weighted Avg Shares Out Dil | 155,187 | 154,275 | 152,480 | 148,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $101,779 | $100,894 | $100,386 | $92,627 |
| Depreciation & Amortization | $90,061 | $90,369 | $91,901 | $98,733 |
| EBITDA | $291,688 | $128,291 | $46,763 | $88,672 |
| % Margin | 29.3% | 13.7% | 5.8% | 7.9% |