IHRT Q4 2025 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

Q4 2025 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.1B+0.8% YoY

Gross Profit

$1.4B128.1% margin

Operating Income

$86M7.6% margin

Net Income

-$42M-3.7% margin

EPS (Diluted)

$-4.16

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$156M

Free Cash Flow

$138M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5M

Total Liabilities

$6.7B

Stockholders' Equity

-$1.6B

Cash & Equivalents

$270,900

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+0.8%
Gross Profit	$1.4B	$662M	+118.0%
Operating Income	$86M	$105M	-18.0%
Net Income	-$42M	$31M	-233.1%