IHRT (iHeartMedia, Inc.) Stock Financials & Earnings

IHRTiHeartMedia, Inc.

Mkt Cap$412M

Revenue (TTM)$3.9B

Net Income (TTM)-$473M

EPS (TTM)-$6.97

Free Cash Flow (TTM)$11M

Gross Margin78.5%

Op. Margin-0.5%

Net Margin-12.2%

FCF Margin0.3%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth+0.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$811M	$467M	-$49M
Q2 23	$920M	$565M	-$897M
Q3 23	$953M	$573M	$69M
Q4 23	$1.1B	$652M	$80M
Q1 24	$799M	$458M	-$35M
Q2 24	$929M	$547M	-$910M
Q3 24	$1.0B	$598M	$77M
Q4 24	$1.1B	$662M	$105M
Q1 25	$807M	$451M	-$25M
Q2 25	$934M	$542M	$35M
Q3 25	$997M	$598M	-$116M
Q4 25	$1.1B	$1.4B	$86M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Audio and Media Services	Broadcast Radio	Digital Non-podcast	Digital Podcast	Networks	Other	Sponsorship and Events	Audio And Media Services	Sponsorship And Events
Q1 23	$60M	$383M	$145M	$77M	$108M	$5M	$33M	—	—
Q2 23	$64M	$429M	$163M	$97M	$122M	$6M	$38M	—	—
Q3 23	$61M	$455M	$163M	$103M	$116M	$5M	$50M	—	—
Q1 24	$68M	$359M	$147M	$91M	$102M	$4M	$28M	—	—
Q2 24	$69M	$425M	$180M	$105M	$107M	$4M	$39M	—	—
Q3 24	$89M	$449M	$186M	$114M	$115M	$5M	$50M	—	—
Q1 25	—	$341M	$160M	$116M	$99M	$4M	—	$58M	$29M
Q2 25	—	$396M	$188M	$134M	$108M	$4M	—	$66M	$36M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$188M	$0	$188M
Q2 23	$165M	$0	$165M
Q3 23	$213M	$0	$213M
Q4 23	$346M	$0	$346M
Q1 24	$361M	$0	$361M
Q2 24	$365M	$0	$365M
Q3 24	$432M	$0	$432M
Q4 24	$260M	$0	$260M
Q1 25	$168M	$0	$168M
Q2 25	$236M	$0	$236M
Q3 25	$192M	$0	$192M
Q4 25	$271K	$0	$271K

Shares Outstanding

Revenue Per Employee

Revenue / Employee