IHRT
Income statement / Annual
Last year (2025), iHeartMedia Inc's total revenue was $3.86 B,
an increase of 0.27% from the previous year.
In 2025, iHeartMedia Inc's net income was -$472.87 M.
See iHeartMedia Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$3.86 B |
$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 |
| Cost of Revenue |
$1.97 B
|
$1.59 B
|
$1.49 B
|
$1.48 B
|
$1.32 B
|
$1.14 B
|
$1.47 B
|
$2.53 B
|
$2.46 B
|
$2.41 B
|
| Gross Profit |
$1.89 B
|
$2.27 B
|
$2.26 B
|
$2.43 B
|
$2.23 B
|
$1.81 B
|
$2.21 B
|
$3.79 B
|
$3.71 B
|
$3.86 B
|
| Gross Profit Ratio |
0.49
|
0.59
|
0.6
|
0.62
|
0.63
|
0.61
|
0.6
|
0.6
|
0.6
|
0.62
|
| 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
|
$0.00
|
$1.59 B
|
$1.52 B
|
$1.40 B
|
$1.61 B
|
$184.22 M
|
$1.85 B
|
$1.73 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.39 M
|
$0.00
|
$0.00
|
$1.35 B
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.69 B
|
$0.00
|
$0.00
|
$1.59 B
|
$1.52 B
|
$1.40 B
|
$1.61 B
|
$1.53 B
|
$1.85 B
|
$1.73 B
|
| Other Expenses |
-$77.71 M
|
$3.03 B
|
$3.05 B
|
$782.15 M
|
$559.47 M
|
$2.15 B
|
$0.00
|
$254.37 M
|
$0.00
|
$630.74 M
|
| Operating Expenses |
$1.61 B
|
$3.03 B
|
$3.05 B
|
$2.38 B
|
$2.08 B
|
$3.55 B
|
$1.61 B
|
$1.79 B
|
$1.83 B
|
$2.35 B
|
| Cost And Expenses |
$3.58 B
|
$4.62 B
|
$4.55 B
|
$3.86 B
|
$3.40 B
|
$4.69 B
|
$3.08 B
|
$5.30 B
|
$5.19 B
|
$4.76 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$266.27 M
|
$0.00
|
$381.15 M
|
$0.00
|
| Interest Expense |
$402.54 M
|
$379.43 M
|
$389.78 M
|
$341.67 M
|
$332.38 M
|
$343.75 M
|
$266.27 M
|
$334.80 M
|
$1.87 B
|
$1.85 B
|
| Depreciation & Amortization |
$360.05 M
|
$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
|
| EBITDA |
$641.66 M |
$569.16 M |
$599.46 M |
$529.39 M |
$682.01 M |
$404.06 M |
$904.91 M |
$958.35 M |
$1.55 B |
$2.19 B |
| EBITDA Ratio |
0.17
|
0.15
|
0.16
|
0.14
|
0.19
|
0.14
|
0.25
|
0.15
|
0.25
|
0.35
|
| Operating Income Ratio |
0.07
|
-0.2
|
-0.21
|
0.01
|
0.04
|
-0.59
|
0.16
|
0.11
|
0.11
|
0.24
|
| Total Other Income/Expenses Net |
-$755.30 M
|
-$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
|
| Income Before Tax |
-$473.68 M
|
-$1.17 B
|
-$1.16 B
|
-$257.95 M
|
-$150.00 M
|
-$2.10 B
|
$9.65 B
|
-$24.14 M
|
-$917.42 M
|
-$290.48 M
|
| Income Before Tax Ratio |
-0.12
|
-0.3
|
-0.31
|
-0.07
|
-0.04
|
-0.71
|
2.62
|
-0
|
-0.15
|
-0.05
|
| Income Tax Expense |
-$1.80 M
|
-$158.40 M
|
-$62.34 M
|
$4.72 M
|
$8.39 M
|
-$183.62 M
|
$59.19 M
|
$13.84 M
|
-$457.41 M
|
-$50.47 M
|
| Net Income |
-$472.87 M
|
-$1.01 B
|
-$1.10 B
|
-$264.66 M
|
-$159.20 M
|
-$1.91 B
|
$9.47 B
|
-$201.91 M
|
-$393.89 M
|
-$296.32 M
|
| Net Income Ratio |
-0.12
|
-0.26
|
-0.29
|
-0.07
|
-0.04
|
-0.65
|
2.57
|
-0.03
|
-0.06
|
-0.05
|
| EPS |
-3.05 |
-6.68 |
-7.39 |
-1.85 |
-1.08 |
-13.12 |
146.72 |
-2.36 |
-4.64 |
-3.5 |
| EPS Diluted |
-3.05 |
-6.68 |
-7.39 |
-1.85 |
-1.08 |
-13.12 |
146.72 |
-2.36 |
-4.64 |
-3.5 |
| Weighted Average Shares Out |
$155.19 M
|
$151.27 M
|
$149.26 M
|
$143.25 M
|
$146.73 M
|
$145.98 M
|
$64.55 M
|
$85.41 M
|
$84.97 M
|
$84.57 M
|
| Weighted Average Shares Out Diluted |
$155.19 M
|
$151.27 M
|
$149.26 M
|
$143.25 M
|
$146.73 M
|
$145.98 M
|
$64.55 M
|
$85.41 M
|
$84.97 M
|
$84.57 M
|
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