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IHRT Q4 2023 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena
IHRT
iHeartMedia, Inc.
$412M
Q4 2023 Earnings
Communication Services
Broadcasting
Income Statement
Revenue
$1.1B
-5.2% YoY
Gross Profit
$652M
61.1% margin
Operating Income
$80M
7.5% margin
Net Income
$13M
1.2% margin
EPS (Diluted)
$0.09
QoQ Revenue Growth
+11.9%
Cash Flow
Operating Cash Flow
$154M
Free Cash Flow
$142M
Stock-Based Comp.
$8M
Balance Sheet
Total Assets
$7.0B
Total Liabilities
$7.3B
Stockholders' Equity
-$394M
Cash & Equivalents
$346M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.1B
$1.1B
-5.2%
Gross Profit
$652M
$713M
-8.5%
Operating Income
$80M
$173M
-53.8%
Net Income
$13M
$80M
-83.6%
Revenue Segments
Broadcast Radio
$485M
52%
Digital Non-podcast
$185M
20%
Digital Podcast
$132M
14%
Networks
$120M
13%
Other
$8M
1%
← FY 2023
All Quarters
Q1 2024 →