IHRT Q4 2024 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

Q4 2024 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.1B+4.8% YoY

Gross Profit

$662M59.2% margin

Operating Income

$105M9.3% margin

Net Income

$31M2.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$24M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$6.9B

Stockholders' Equity

-$1.4B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+4.8%
Gross Profit	$662M	$652M	+1.6%
Operating Income	$105M	$80M	+31.0%
Net Income	$31M	$13M	+140.0%

Revenue Segments

Broadcast Radio

$1.3B52%

Digital Non-podcast

$525M21%

Digital Podcast

$335M14%

Networks

$322M13%

Other

$16M1%