IHRT FY 2022 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

FY 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$3.9B+9.9% YoY

Gross Profit

$2.4B62.2% margin

Operating Income

$57M1.5% margin

Net Income

-$265M-6.8% margin

EPS (Diluted)

$-1.85

Cash Flow

Operating Cash Flow

$420M

Free Cash Flow

$259M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$7.7B

Stockholders' Equity

$675M

Cash & Equivalents

$336M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.6B	+9.9%
Gross Profit	$2.4B	$2.2B	+8.9%
Operating Income	$57M	$155M	-63.3%
Net Income	-$265M	-$159M	-66.2%