IHRT Q3 2025 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

Q3 2025 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$997M-1.1% YoY

Gross Profit

$598M60.0% margin

Operating Income

-$116M-11.7% margin

Net Income

-$66M-6.6% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$33M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$6.9B

Stockholders' Equity

-$1.8B

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$997M	$1.0B	-1.1%
Gross Profit	$598M	$598M	-0.1%
Operating Income	-$116M	$77M	-251.6%
Net Income	-$66M	-$41M	-60.6%