iHeartMedia, Inc.
IHRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,855 | $3,751 | $3,912 | $3,558 |
| % Growth | 2.8% | -4.1% | 9.9% | – |
| Cost of Goods Sold | $1,589 | $1,494 | $1,480 | $1,325 |
| Gross Profit | $2,266 | $2,257 | $2,432 | $2,234 |
| % Margin | 58.8% | 60.2% | 62.2% | 62.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,593 | $1,521 |
| SG&A Expenses | $0 | $0 | $1,593 | $1,519 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1 |
| Other Operating Expenses | $3,029 | $3,054 | $782 | $559 |
| Operating Expenses | $3,029 | $3,054 | $2,375 | $2,079 |
| Operating Income | -$763 | -$797 | $57 | $155 |
| % Margin | -19.8% | -21.3% | 1.5% | 4.4% |
| Other Income/Exp. Net | -$405 | -$365 | -$315 | -$305 |
| Pre-Tax Income | -$1,168 | -$1,163 | -$258 | -$150 |
| Tax Expense | -$158 | -$62 | $5 | $8 |
| Net Income | -$1,010 | -$1,103 | -$265 | -$159 |
| % Margin | -26.2% | -29.4% | -6.8% | -4.5% |
| EPS | -6.68 | -7.39 | -1.85 | -1.08 |
| % Growth | 9.6% | -299.5% | -71.3% | – |
| EPS Diluted | -6.68 | -7.39 | -1.85 | -1.08 |
| Weighted Avg Shares Out | 151 | 149 | 143 | 147 |
| Weighted Avg Shares Out Dil | 151 | 149 | 143 | 147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $379 | $390 | $342 | $332 |
| Depreciation & Amortization | $410 | $428 | $446 | $469 |
| EBITDA | $569 | $599 | $529 | $682 |
| % Margin | 14.8% | 16% | 13.5% | 19.2% |