iHeartMedia, Inc. (IHRT) Financials

$2.14

north_east
$0.01 (0.47%)
Day's range
$2.13
Day's range
$2.22

IHRT Income statement / Annual

Last year (2024), iHeartMedia, Inc.'s total revenue was $3.85 B, an increase of 2.76% from the previous year. In 2024, iHeartMedia, Inc.'s net income was -$1.01 B. See iHeartMedia, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $3.85 B $3.75 B $3.91 B $3.56 B $2.95 B $3.68 B $6.33 B $6.17 B $6.27 B $6.24 B
Cost of Revenue $1.59 B $1.49 B $1.48 B $1.32 B $1.16 B $1.47 B $2.53 B $2.46 B $2.41 B $2.47 B
Gross Profit $2.27 B $2.26 B $2.43 B $2.23 B $1.79 B $2.21 B $3.79 B $3.71 B $3.86 B $3.77 B
Gross Profit Ratio 0.59 0.6 0.62 0.63 0.61 0.6 0.6 0.6 0.62 0.6
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $1.59 B $1.52 B $1.23 B $1.61 B $1.90 B $1.85 B $1.73 B $1.70 B
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.69 B $1.66 B $1.59 B $1.52 B $1.23 B $1.61 B $1.90 B $1.85 B $1.73 B $1.70 B
Other Expenses $1.34 B $1.40 B $470.66 M $501.74 M $558.85 M -$9.06 B -$24.52 M -$44.55 M -$3.22 M -$2.41 M
Operating Expenses $3.03 B $3.05 B $2.06 B $2.02 B $1.78 B $1.61 B $2.77 B $2.73 B $2.35 B $2.60 B
Cost And Expenses $4.62 B $4.55 B $3.54 B $3.35 B $2.95 B $3.08 B $5.30 B $5.19 B $4.76 B $5.07 B
Interest Income $0.00 $0.00 $341.67 M $332.38 M $343.75 M $266.27 M $0.00 $381.15 M $0.00 $0.00
Interest Expense $379.43 M $389.78 M $341.67 M $332.38 M $343.75 M $266.27 M $722.93 M $1.87 B $1.85 B $1.81 B
Depreciation & Amortization $409.58 M $428.48 M $445.66 M $469.42 M $402.93 M $302.46 M $211.95 M $601.30 M $635.23 M $673.99 M
EBITDA -$378.88 M $601.75 M $837.32 M $708.85 M $411.04 M $904.91 M $938.48 M $1.55 B $1.79 B $1.78 B
EBITDA Ratio -0.1 0.16 0.21 0.2 0.73 0.25 0.24 0.25 0.34 0.3
Operating Income Ratio -0.2 -0.21 0.09 0.06 0.59 0.16 0.16 0.16 0.24 0.18
Total Other Income/Expenses Net -$404.79 M -$365.37 M -$314.81 M -$304.86 M -$361.22 M $9.05 B -$714.28 M -$1.53 B -$1.80 B -$1.80 B
Income Before Tax -$1.17 B -$1.16 B -$257.95 M -$150.00 M -$2.10 B $9.65 B -$156.29 M -$917.42 M -$290.48 M -$650.53 M
Income Before Tax Ratio -0.3 -0.31 -0.07 -0.04 -0.71 2.62 -0.02 -0.15 -0.05 -0.1
Income Tax Expense -$158.40 M -$62.34 M $4.72 M $8.39 M -$183.62 M $59.19 M $46.35 M -$457.41 M -$50.47 M $86.96 M
Net Income -$1.01 B -$1.10 B -$262.67 M -$158.39 M -$1.92 B $9.47 B -$201.91 M -$393.89 M -$296.32 M -$754.62 M
Net Income Ratio -0.26 -0.29 -0.07 -0.04 -0.65 2.57 -0.03 -0.06 -0.05 -0.12
EPS -6.68 -7.39 -1.77 -1.08 -13.12 146.72 -2.36 -4.64 -3.5 -8.95
EPS Diluted 151188 -7.39 -1.77 -1.08 -13.12 146.72 -2.36 -4.64 -3.5 -8.95
Weighted Average Shares Out $151.27 M $149.26 M $148.06 M $146.73 M $145.98 M $64.55 M $85.41 M $84.97 M $84.57 M $84.28 M
Weighted Average Shares Out Diluted -$6,680.00 $149.26 M $148.06 M $146.73 M $145.98 M $64.55 M $85.41 M $84.97 M $84.57 M $84.28 M
Link