IHRT
iHeartMedia Inc.
$3.59
-$0.15(-4.01%)
43
Overall
40
Value
40
Tech
50
Quality
Market Cap
$683.15M
Volume
3.23M
52W Range
$1.54 - $6.56
Target Price
$4.13
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.3B | $6.2B | $3.6B | $1.0B | $2.9B | $3.6B | $3.9B | $3.8B | $3.9B | $3.9B | ||
| Total Revenue | $6.3B | $3.6B | $3.6B | $1.0B | $2.9B | $3.6B | $3.9B | $3.8B | $3.9B | $3.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.4B | $2.5B | $1.1B | $363.4M | $1.1B | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.9B | $3.7B | $2.5B | $662.6M | $1.8B | $2.2B | $2.4B | $2.3B | $2.3B | $2.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.3B | $2.7B | $2.2B | $497.5M | $1.8B | $2.0B | $2.1B | $1.7B | $1.7B | $2.1B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $428.5M | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $428.5M | -- | -- | ||
| Selling, General & Administrative | $2.1B | $2.2B | $1.6B | $401.2M | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | $2.0B | ||
| Selling & Marketing Expenses | $1.7B | $1.8B | $1.4B | -- | $167.2M | $166.1M | $166.1M | $233.9M | $254.9M | $360.0M | ||
| General & Administrative Expenses | $341.1M | $311.9M | $227.5M | $401.2M | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | ||
| Promotion & Advertising | $-165.8M | $-201.5M | $-201.2M | -- | $167.2M | $166.1M | -- | -- | -- | -- | ||
| Salaries & Wages | $-13.1M | $-12.1M | $-2.1M | -- | $3.1M | $-3.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $635.2M | $601.3M | $212.0M | $95.0M | $402.9M | $469.4M | $445.7M | -- | -- | -- | ||
| Depreciation & Amortization | $635.2M | $601.3M | $212.0M | $95.0M | $402.9M | $469.4M | $445.7M | -- | -- | -- | ||
| Amortization | $-222.6M | $-254.7M | $-110.9M | $3.3B | $-164.0K | $-1.4M | $-16.0K | $1.7B | $1.1B | -- | ||
| Other Operating Expenses | $-353.6M | $-35.7M | $9.3M | $1.4M | $11.3M | $32.3M | $25.0M | $4.4M | $2.8M | $10.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.5B | $980.0M | $367.2M | $165.1M | $-1.7B | $154.9M | $56.9M | $-797.3M | $-763.1M | $-20.6M | ||
| EBITDA | $2.3B | $1.7B | $198.7M | -- | $404.1M | $682.0M | $193.9M | $-337.7M | $-373.3M | $291.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.8B | $1.9B | $-955.0K | -- | -- | -- | -- | $389.8M | $379.4M | $402.5M | ||
| Intinc | $-73.1M | $-20.2M | $-357.8M | $-96.1M | $-343.7M | $-332.4M | $-341.7M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.9B | $-1.9B | $-357.8M | $-96.1M | $-343.7M | $-332.4M | $-341.7M | $-389.8M | $-379.4M | $-402.5M | ||
| Gain on Sale of Securities | $-12.9M | $-4.9M | $-472.0K | $-22.7M | $-9.3M | $43.6M | $-1.0M | $-28.1M | $75.5M | $-43.0M | ||
| Other Income/Expense | $-127.9M | $1.6M | $356.0K | $19.6M | $17.5M | $-27.5M | $-284.6M | $460.8M | $-72.0M | $48.9M | ||
| Other Special Charges | $157.6M | $1.3M | $3.6B | $3.3M | $-7.8M | $-15.0M | $27.9M | $-655.0K | $-926.0K | $1.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-18.7M | $-23.3M | -- | -- | -- | -- | ||
| Special Income Charges | $-8.0M | $-10.2M | $-33.2M | -- | $-1.7B | $-57.7M | $-311.5M | $-965.1M | $-1.3B | $-213.9M | ||
| Impairment of Capital Assets | $8.0M | $10.2M | $33.2M | -- | $1.7B | $57.7M | $311.5M | $965.1M | $922.7M | $213.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.6B | $1.0B | $-25.1M | $49.5M | $1.1M | $212.6M | $-258.0M | $-772.9M | $-788.5M | $-71.1M | ||
| Pre-Tax Income | $-296.2M | $-833.2M | $-24.1M | $49.5M | $-2.1B | $-150.0M | $-258.0M | $-1.2B | $-1.1B | $-472.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-50.5M | $-457.4M | $13.8M | $-12.7M | $-183.6M | $8.4M | $4.7M | $-62.3M | $-158.4M | $-1.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-296.4M | $-398.1M | $-75.3M | $61.4M | $-1.9B | $-159.2M | $-264.7M | $-1.1B | $-1.0B | $-472.9M | ||
| Net Income (Continuing Operations) | $-296.4M | $-398.1M | $-75.3M | $61.4M | $-1.9B | $-159.2M | $-262.7M | $-1.1B | $-1.0B | $-471.9M | ||
| Net Income (Discontinued Operations) | $-296.4M | $-398.1M | $-75.3M | $61.4M | $-1.9B | $-159.2M | $-264.7M | $-1.1B | $-1.0B | $-472.9M | ||
| Net Income (Common Stockholders) | $-296.4M | $-398.1M | $-75.3M | $61.4M | $-1.9B | $-159.2M | $-264.7M | $-1.1B | $-1.0B | $-472.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-260.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.7B | $5.2B | $3.2B | $860.9M | $2.9B | $3.3B | $3.5B | $3.2B | $3.3B | $3.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $84.6M | $85.0M | $85.4M | $657.7M | $146.0M | $146.7M | $148.1M | $149.3M | $151.3M | $154.3M | ||
| Average Shares Outstanding (Diluted) | $84.6M | $85.0M | $85.4M | $657.7M | $146.0M | $146.7M | $148.1M | $149.3M | $151.3M | $154.3M | ||
| Shares Outstanding | $90.7M | $91.5M | $91.0M | $65.4M | $140.0M | $141.9M | $143.3M | $144.7M | $152.2M | $155.7M | ||
| Basic EPS | $-3.5 | $-4.64 | $-2.36 | $0.42 | $-13.12 | $-1.09 | $-1.79 | $-7.39 | $-6.68 | $-3.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.42 | $-13.12 | $-1.09 | $-1.79 | $-7.39 | $-6.68 | $-3.06 | ||
| Diluted EPS | $-3.5 | $-4.64 | $-2.36 | $0.42 | $-13.12 | $-1.09 | $-1.79 | $-7.39 | $-6.68 | $-3.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.42 | $-13.12 | $-1.09 | $-1.79 | $-7.39 | $-6.68 | $-3.06 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $356.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | $428.5M | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $360.0M | ||
| Earnings from equity interest | $-16.7M | $-2.9M | $116.0K | $-254.0K | $-379.0K | $-1.1M | $-11.0K | $-3.5M | $-2.6M | $-7.0M | ||
| Earnings From Equity Interest Net Of Tax | $-16.7M | $-2.9M | $116.0K | $-254.0K | $-379.0K | $-1.1M | $-11.0K | $-3.5M | $-2.6M | $-7.0M | ||
| Fees | -- | -- | $147.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $44.5M | $131.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $409.6M | -- | ||
| Minority Interests | $-56.3M | $60.7M | $729.0K | $-751.0K | $523.0K | $-810.0K | $-2.0M | $-2.3M | $-447.0K | $-979.0K | ||
| Net Income Discontinuous Operations | -- | -- | $42.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | $-38.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $1.5M | $2.0M | -- | -- | -- | -- | ||
| Other Gand A | $341.1M | $311.9M | $227.5M | $401.2M | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | ||
| Other Impairment Of Capital Assets | $-15.0M | $-4.9M | $-16.2M | -- | $8.0M | $44.3M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | $356.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.1B | $-1.1B | $-1.2B | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.7B | $1.8B | $1.4B | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-1.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $409.6M | -- | ||
| Othspecchg | -- | $-23.6M | $36.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-18.7M | $-23.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IHRT | $3.59 | -4.0% | 3.23M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |