IHRT Q1 2025 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

Q1 2025 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$807M+1.0% YoY

Gross Profit

$451M55.9% margin

Operating Income

-$25M-3.2% margin

Net Income

-$281M-34.8% margin

EPS (Diluted)

$-1.84

QoQ Revenue Growth

-27.8%

Cash Flow

Operating Cash Flow

-$61M

Free Cash Flow

-$81M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$6.9B

Stockholders' Equity

-$1.7B

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$807M	$799M	+1.0%
Gross Profit	$451M	$458M	-1.5%
Operating Income	-$25M	-$35M	+26.7%
Net Income	-$281M	-$19M	-1419.5%

Revenue Segments

Broadcast Radio

$341M42%

Digital Non-podcast

$160M20%

Digital Podcast

$116M14%

Networks

$99M12%

Audio And Media Services

$58M7%

Sponsorship And Events

$29M4%

Other

$4M1%