IHRT Q1 2022 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

Q1 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$843M+19.4% YoY

Gross Profit

$513M60.8% margin

Operating Income

$12M1.5% margin

Net Income

-$49M-5.8% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-20.6%

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$75M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$7.8B

Stockholders' Equity

$864M

Cash & Equivalents

$280M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$843M	$707M	+19.4%
Gross Profit	$513M	$414M	+23.9%
Operating Income	$12M	-$76M	+116.2%
Net Income	-$49M	-$242M	+79.9%

Revenue Segments

Broadcast Radio

$416M49%

Digital Non-podcast

$144M17%

Networks

$118M14%

Digital Podcast

$69M8%

Audio and Media Services

$60M7%

Sponsorship and Events

$34M4%

Other

$3M0%