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 | $3.9B | $3.9B | $3.8B | $3.9B | $3.6B |
| Selling, general & administrative | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B |
| Operating expenses | — | — | $3.1B | $3.0B | $2.7B |
| Operating income | -$20.6M | -$763.1M | -$797.3M | $56.9M | $154.9M |
| Pretax income | -$473.7M | -$1.2B | -$1.2B | — | -$150.0M |
| Income tax expense | -$1.8M | -$158.4M | -$62.3M | $4.7M | $8.4M |
| Net income | -$472.9M | -$1.0B | -$1.1B | -$264.7M | -$159.2M |
| Balance Sheet | |||||
| Cash and equivalents | $270.9M | $259.6M | $346.4M | $336.2M | $352.1M |
| Current assets | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B |
| Total assets | $5.1B | $5.6B | $7.0B | $8.3B | $8.9B |
| Current liabilities | $967.4M | $870.3M | $848.4M | $831.8M | $849.4M |
| Total debt | $4.8B | $4.8B | $5.2B | $5.4B | $5.8B |
| Stockholders' equity | -$1.8B | -$1.4B | -$384.8M | $684.5M | $915.8M |
| Cash Flow Statement | |||||
| Cash from operations | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M |
| Depreciation and amortization | $360.0M | $409.6M | $428.5M | $445.7M | $469.4M |
| Stock-based compensation | $19.6M | $28.6M | $34.6M | $35.5M | $23.5M |
| Capital expenditure | $81.7M | $97.6M | $102.7M | $161.0M | $183.4M |
| Free cash flow | $10.9M | -$26.2M | $110.4M | $259.1M | $147.2M |
| Impairments | $213.9M | $922.7M | $965.1M | $311.5M | $57.7M |
Shares outstanding 151.2M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.