iHeartMedia, Inc.
IHRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $271,524 | $251,592 | $294,545 |
| - Cash | $192,239 | $235,932 | $167,714 | $259,580 |
| + Debt | $5,729,423 | $5,897,923 | $5,828,911 | $5,857,571 |
| Enterprise Value | – | $5,933,515 | $5,912,789 | $5,892,536 |
| Revenue | $997,010 | $933,653 | $807,101 | $1,118,269 |
| % Growth | 6.8% | 15.7% | -27.8% | – |
| Gross Profit | $597,870 | $542,459 | $450,775 | $662,492 |
| % Margin | 60% | 58.1% | 55.9% | 59.2% |
| EBITDA | $291,688 | $128,291 | $46,763 | $88,672 |
| % Margin | 29.3% | 13.7% | 5.8% | 7.9% |
| Net Income | -$66,264 | -$83,480 | -$281,224 | $31,490 |
| % 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 | -$9,549 | $6,821 | -$60,944 | $1,212 |
| Capital Expenditures | -$23,266 | -$19,997 | -$19,730 | -$25,420 |
| Free Cash Flow | -$32,815 | -$13,176 | -$80,674 | -$24,208 |