iHeartMedia, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9 | $3.9 | $3.8 | $3.9 | $3.6 |
| Operating income | -$<0.1 | -$0.8 | -$0.8 | $0.1 | $0.2 |
| Net income | -$0.5 | -$1.0 | -$1.1 | -$0.3 | -$0.2 |
| Balance Sheet | |||||
| Total debt | $4.8 | $4.8 | $5.2 | $5.4 | $5.8 |
| Cash Flow Statement | |||||
| Free cash flow | $<0.1 | -$<0.1 | $0.1 | $0.3 | $0.1 |
Shares outstanding 151.2M
Annual filing data through FY ended December 31, 2025; float as of August 27, 2026.