Loading...
iHeartMedia, Inc.
IHRT•NASDAQ
Communication Services
Broadcasting
$1.97
$-0.05(-2.48%)
iHeartMedia, Inc. (IHRT) Financial Performance & Income Statement Overview
Review iHeartMedia, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.76%
↑ 2.76%
Operating Income Growth
4.29%
↑ 4.29%
Net Income Growth
8.41%
↑ 8.41%
Operating Cash Flow Growth
-66.48%
↓ 66.48%
Operating Margin
-19.52%
↓ 19.52%
Gross Margin
58.48%
↑ 58.48%
Net Profit Margin
-32.95%
↓ 32.95%
ROE
95.11%
↑ 95.11%
ROIC
-16.61%
↓ 16.61%
iHeartMedia, Inc. (IHRT) Income Statement & Financial Overview
Review iHeartMedia, Inc.'s (IHRT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.12B | $1.008B | $929.09M | $799.04M |
| Cost of Revenue | $455.78M | $409.75M | $486.40M | $446.52M |
| Gross Profit | $662.49M | $598.39M | $442.69M | $352.52M |
| Gross Profit Ratio | $0.59 | $0.59 | $0.48 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $458.09M | $418.83M | $431.61M | $361.54M |
| Operating Expenses | $557.95M | $521.67M | $431.61M | $361.54M |
| Total Costs & Expenses | $1.01B | $931.41M | $918.02M | $808.06M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $92.63M | $95.72M | $95.58M | $95.52M |
| Depreciation & Amortization | $98.73M | $101.33M | $104.36M | $105.16M |
| EBITDA | $88.67M | $176.56M | -$806.01M | $161.91M |
| EBITDA Ratio | $0.08 | $0.18 | -$0.87 | $0.20 |
| Operating Income | $104.55M | $76.72M | $11.07M | -$9.03M |
| Operating Income Ratio | $0.09 | $0.08 | $0.01 | -$0.01 |
| Other Income/Expenses (Net) | -$207.24M | -$97.21M | -$96.28M | -$4.06M |
| Income Before Tax | -$102.69M | -$20.49M | -$1.006B | -$38.77M |
| Income Before Tax Ratio | -$0.09 | -$0.02 | -$1.08 | -$0.05 |
| Income Tax Expense | -$134.62M | $20.84M | -$23.96M | -$20.66M |
| Net Income | $31.49M | -$41.27M | -$981.66M | -$18.51M |
| Net Income Ratio | $0.03 | -$0.04 | -$1.06 | -$0.02 |
| EPS | $0.21 | -$0.27 | -$6.50 | -$0.12 |
| Diluted EPS | $0.21 | -$0.28 | -$6.50 | -$0.12 |
| Weighted Avg Shares Outstanding | $147.07M | $151.99M | $151.14M | $149.79M |
| Weighted Avg Shares Outstanding (Diluted) | $147.07M | $147.06M | $151.14M | $149.79M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan