IHRT Q3 2021 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q3 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$928M+24.7% YoY

Gross Profit

$602M64.9% margin

Operating Income

$80M8.6% margin

Net Income

$3M0.3% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$45M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$8.0B

Stockholders' Equity

$790M

Cash & Equivalents

$369M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$928M	$744M	+24.7%
Gross Profit	$602M	$474M	+27.2%
Operating Income	$80M	$39M	+103.4%
Net Income	$3M	-$32M	+109.9%

Revenue Segments

Broadcast Radio

$483M52%

Digital Non-podcast

$140M15%

Networks

$128M14%

Audio and Media Services

$65M7%

Digital Podcast

$64M7%

Sponsorship and Events

$43M5%

Other

$5M0%