# IheartMedia Inc. (IHRT)

**Exchange:** NASDAQ  
**Sector:** Communication Services  
**Market cap:** $598M  
**Price:** $3.88 (-0.64%)

> iHeartMedia Inc. operates as a leading audio media company in the United States. It provides media and entertainment services through three primary segments: the Multiplatform Group, Digital Audio Group, and Audio and Media Services Group. The Multiplatform Group encompasses broadcast radio stations, national radio networks via Premiere Networks, sponsorships, events, and live/virtual events, delivering syndicated programs, real-time traffic information, and programming to over 855 stations reaching millions of weekly listeners. The Digital Audio Group focuses on digital businesses, including robust podcast offerings that drive significant audience engagement. The Audio and Media Services Group includes Katz Media Group for full-service media representation and RCS software for scheduling and broadcast services. iHeartMedia Inc. reaches 9 out of 10 Americans monthly, emphasizing advertising across broadcast, digital, podcasting, and events. Founded in 2007 and headquartered in San Antonio, Texas, it holds a dominant position in the U.S. audio market as the largest radio station group owner by stations and revenue.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3.86B | — | -$21M | -$473M | $-3.06 |
| 2024 | $3.85B | — | -$763M | -$1.01B | $-6.68 |
| 2023 | $3.75B | — | -$797M | -$1.10B | $-7.39 |
| 2022 | $3.91B | — | $57M | -$265M | $-1.79 |
| 2021 | $3.56B | — | $155M | -$159M | $-1.09 |
| 2020 | $2.95B | — | -$1.74B | -$1.91B | $-13.12 |
| 2018 | $3.61B | — | $690M | -$202M | $-2.36 |
| 2017 | $3.59B | — | $701M | -$398M | $-4.68 |
| 2016 | $6.25B | — | $1.50B | -$302M | $-3.57 |
| 2015 | $6.24B | — | $1.15B | -$755M | $-8.96 |
| 2014 | $6.32B | — | $1.08B | -$794M | $-9.46 |
| 2013 | $6.24B | — | $1.00B | -$607M | $-7.31 |
| 2012 | $6.25B | — | $1.07B | -$424M | $-5.23 |
| 2011 | $6.16B | — | $1.05B | -$302M | $-3.70 |
| 2010 | $5.87B | — | $865M | -$479M | $-5.94 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $5.13B | $6.95B | -$1.83B | $271M | $5.05B |
| 2024 | $5.57B | $6.94B | -$1.37B | $260M | $5.07B |
| 2023 | $6.95B | $7.34B | -$385M | $346M | $5.22B |
| 2022 | $8.34B | $7.65B | $685M | $336M | $5.41B |
| 2021 | $8.88B | $7.97B | $916M | $352M | $5.74B |
| 2020 | $9.20B | $8.15B | $1.05B | $721M | $6.02B |
| 2018 | $7.90B | $19.46B | -$11.56B | $224M | $15.20B |
| 2017 | $12.26B | $23.60B | -$11.34B | $267M | $20.65B |
| 2016 | $12.85B | $23.75B | -$10.90B | $845M | $20.36B |
| 2015 | $13.67B | $24.28B | -$10.61B | $773M | $20.72B |
| 2014 | $13.84B | $23.50B | -$9.67B | $457M | $20.33B |
| 2013 | $15.05B | $23.74B | -$8.70B | $708M | $20.48B |
| 2012 | $16.29B | $24.29B | -$8.00B | $1.23B | $20.75B |
| 2011 | $16.54B | $24.01B | -$7.47B | $1.23B | $20.21B |
| 2010 | $17.46B | $24.67B | -$7.20B | $1.92B | $19.74B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $93M | $82M | $11M |
| 2024 | $71M | $98M | -$26M |
| 2023 | $213M | $103M | $110M |
| 2022 | $420M | $161M | $259M |
| 2021 | $331M | $183M | $147M |
| 2020 | $216M | $85M | $131M |
| 2018 | $967M | $85M | $881M |
| 2017 | -$491M | $68M | -$559M |
| 2016 | -$16M | $315M | -$330M |
| 2015 | -$77M | $296M | -$374M |
| 2014 | $245M | $318M | -$73M |
| 2013 | $213M | $325M | -$112M |
| 2012 | $485M | $390M | $95M |
| 2011 | $375M | $362M | $13M |
| 2010 | $582M | $241M | $341M |

Source: [CompaniesByCap](https://companiesbycap.com/company/IHRT)