iHeartMedia, Inc.
IHRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $272 | $252 | $295 |
| - Cash | $192 | $236 | $168 | $260 |
| + Debt | $5,729 | $5,898 | $5,829 | $5,858 |
| Enterprise Value | – | $5,934 | $5,913 | $5,893 |
| Revenue | $997 | $934 | $807 | $1,118 |
| % Growth | 6.8% | 15.7% | -27.8% | – |
| Gross Profit | $598 | $542 | $451 | $662 |
| % Margin | 60% | 58.1% | 55.9% | 59.2% |
| EBITDA | $292 | $128 | $47 | $89 |
| % Margin | 29.3% | 13.7% | 5.8% | 7.9% |
| Net Income | -$66 | -$83 | -$281 | $31 |
| % Margin | -6.6% | -8.9% | -34.8% | 2.8% |
| EPS Diluted | -0.43 | -0.54 | -1.84 | 0.21 |
| % Growth | 20.4% | 70.7% | -976.2% | – |
| Operating Cash Flow | -$10 | $7 | -$61 | $1 |
| Capital Expenditures | -$23 | -$20 | -$20 | -$25 |
| Free Cash Flow | -$33 | -$13 | -$81 | -$24 |