IHRT Q4 2022 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

Q4 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.1B+6.0% YoY

Gross Profit

$713M63.3% margin

Operating Income

$173M15.4% margin

Net Income

$80M7.1% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$213M

Free Cash Flow

$165M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$7.7B

Stockholders' Equity

$675M

Cash & Equivalents

$336M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+6.0%
Gross Profit	$713M	$676M	+5.4%
Operating Income	$173M	$123M	+40.6%
Net Income	$80M	$112M	-28.4%

Revenue Segments

Broadcast Radio

$522M55%

Digital Non-podcast

$187M20%

Networks

$131M14%

Digital Podcast

$113M12%

Other

$5M0%