IHRT

IHEARTMEDIA, INC.

IHRT · CIK 1400891 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.9B
20182025
Net Income−$0.5B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.9B$3.9B$3.8B$3.9B$3.6B$0.9B$1.0B$1.8B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$1.7B$1.7B$1.7B$1.6B$1.5B$0.3B$0.4B$0.5B
Operating Income$-0.0B$-0.8B$-0.8B$0.1B$0.2B$0.1B$0.2B$0.4B
Net Income$-0.5B$-1.0B$-1.1B$-0.3B$-0.2B$0.0B$0.1B$0.2B
EPS (Basic)$-3.06$-6.68$-7.39$-1.79$-1.09$0.02$0.77$2.51
EPS (Diluted)$-3.06$-6.68$-7.39$-1.79$-1.09$0.02$0.77$2.51

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.1B$5.6B$7.0B$8.3B$8.9B$9.2B$11.0B$12.3B
Current Assets$1.5B$1.4B$1.5B$1.5B$1.5B$1.6B$1.4B$2.2B
Cash & Equivalents$0.3B$0.3B$0.3B$0.3B$0.4B$0.7B$0.4B$0.4B
Total Liabilities————————
Current Liabilities$1.0B$0.9B$0.8B$0.8B$0.8B$0.7B$0.7B$1.2B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.4B$0.3B$0.2B$0.5B$1.0B
Investing Cash Flow$-0.1B$0.0B$-0.1B$-0.1B$-0.3B$-0.1B$-0.1B$-0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.3B
Financing Cash Flow$-0.0B$-0.2B$-0.2B$-0.3B$-0.4B$0.2B$-0.1B$-0.5B
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