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IHRT Financials - Iheartmedia Income & Cash Flow | Ledgeburg
IHRT - Iheartmedia, Inc.
USD | NASDAQ | Communication Services
Summary
Summary IHRT Stock
Financials
Financials IHRT Stock
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Income Statement
Income Statement IHRT Stock
Balance Sheet
Balance Sheet IHRT Stock
Cash Flow Statement
Cash Flow Statement IHRT Stock
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Stocks
Iheartmedia, Inc. (IHRT)
Financials
Financials of IHRT
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Revenue
$3.864991B
Operating Income
$-20.64M
Net Income
$-471.887M
Share Count (Basic)
154.295M
Operating Cash Flow
$92.583M
Free Cash Flow
$10.911M
Cash And Short-Term Equivalents
$270.921M
Total Debt
$5.053091B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
1B
1.2B
Q1 FY25
Q2 FY25
Annual
Quarterly
Net Income $USD
-1.2B
-1B
-800M
-600M
-400M
-200M
Annual
Quarterly
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-300M
-250M
-200M
-150M
-100M
-50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26