iHeartMedia, Inc.
IHRT Nasdaq· Radio Broadcasting Stations
Last close · Oct 23, 2026
$1.87
KIRA · Stoqly’s AI analyst, in plain words
- iHeartMedia, Inc. had $3.9B of revenue in fiscal 2025, up 0.3% on the year before.
- Its operating margin was −0.5%, up 19.3 pts: of every 100 in sales, about −1 is left after running the business.
- iHeartMedia, Inc. lost $473M in fiscal 2025.
- Free cash flow was $10.9M in fiscal 2025, 0.3% of revenue.
- iHeartMedia, Inc. owes $4.8B more than it holds in cash, about 14.1 years of operating profit.
Market cap
$295M
P/E
—
Revenue
$3.9B
Net income
−$473M
Free cash flow
$10.9M
Operating margin
−0.5%
iHeartMedia, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+0.3%
Only a little. Sales grew 0.3% last year.
Does it make a profit?
−12.2%
No. It lost money last year.
Does profit turn into cash?
0.3%
Partly. 0.3% of sales ends up as free cash.
Is debt under control?
14.1x
Heavy. Repaying its debt would take 14.1 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What iHeartMedia, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- iHeartMedia, Inc.
- CIK
- 0001400891
iHeartMedia, Inc. · IHRT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.6B | $3.9B | $3.8B | $3.9B | $3.9B |
| Revenue growth | — | 9.9% | −4.1% | 2.8% | 0.3% |
| Operating margin | 4.4% | 1.5% | −21.3% | −19.8% | −0.5% |
| Net income | −$159M | −$265M | −$1.1B | −$1.0B | −$473M |
| Net margin | −4.5% | −6.8% | −29.4% | −26.2% | −12.2% |
| Diluted EPS | −$1.09 | −$1.79 | −$7.39 | −$6.68 | −$3.06 |
| Cash | |||||
| Cash from operations | $331M | $420M | $213M | $71.4M | $92.6M |
| Capital expenditure | $183M | $161M | $103M | $97.6M | $81.7M |
| Free cash flow | $147M | $259M | $110M | −$26.2M | $10.9M |
| FCF margin | 4.1% | 6.6% | 2.9% | −0.7% | 0.3% |
| Share count change | — | 0.9% | 0.8% | 1.4% | 2.0% |
| Debt and strength | |||||
| Cash and short-term investments | $352M | $336M | $346M | $260M | $271M |
| Debt incl. finance leases | $5.7B | $5.4B | $5.2B | $5.1B | $5.1B |
| Shareholders' equity | $916M | $685M | −$385M | −$1.4B | −$1.8B |
| Net debt / EBITDA | 8.6x | 10.1x | — | — | 14.1x |
| Current ratio | 1.7x | 1.8x | 1.8x | 1.6x | 1.5x |
| Returns and quality | |||||
| Return on capital | 1.9% | 0.8% | −14.0% | −17.5% | −0.6% |
| Return on equity | −16.2% | −33.1% | −735.7% | — | — |
| Piotroski F-score | — | 4 | 4 | 3 | 4 |
| Altman Z'' | −0.0 | −0.2 | −1.8 | −3.1 | −2.7 |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
iHeartMedia, Inc. · IHRT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.87 a share, the company is worth $295M.
Source: SEC EDGAR XBRL filings (CIK 0001400891). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.