IHRT FY 2023 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

FY 2023 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$3.8B-4.1% YoY

Gross Profit

$2.3B60.2% margin

Operating Income

-$797M-21.3% margin

Net Income

-$1.1B-29.4% margin

EPS (Diluted)

$-7.39

Cash Flow

Operating Cash Flow

$213M

Free Cash Flow

$110M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$7.3B

Stockholders' Equity

-$394M

Cash & Equivalents

$346M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.9B	-4.1%
Gross Profit	$2.3B	$2.4B	-7.2%
Operating Income	-$797M	$57M	-1502.2%
Net Income	-$1.1B	-$265M	-316.6%