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iHeartMedia (IHRT)

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  • 3.850
  • +0.080+2.12%
Close Jan 22 16:00 ET
  • 3.850
  • 0.0000.00%
Post 18:03 ET
578.11MMarket Cap-1.49P/E (TTM)

iHeartMedia (IHRT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-1.10%997.01M
0.49%933.65M
1.01%807.1M
2.76%3.85B
4.83%1.12B
5.79%1.01B
0.99%929.09M
-1.50%799.04M
-4.12%3.75B
-5.25%1.07B
Operating revenue
-1.10%997.01M
0.49%933.65M
1.01%807.1M
2.76%3.85B
4.83%1.12B
5.79%1.01B
0.99%929.09M
-1.50%799.04M
-4.12%3.75B
-5.25%1.07B
Cost of revenue
-2.59%399.14M
2.39%391.19M
4.38%356.33M
6.34%1.59B
9.94%455.78M
7.83%409.75M
7.60%382.05M
-0.95%341.36M
0.94%1.49B
0.45%414.56M
Gross profit
-0.09%597.87M
-0.84%542.46M
-1.51%450.78M
0.39%2.27B
1.57%662.49M
4.43%598.39M
-3.17%547.04M
-1.92%457.68M
-7.20%2.26B
-8.55%652.23M
Operating expense
-2.99%505.65M
-5.96%504.54M
-3.57%473.35M
0.97%2.11B
-2.08%557.41M
3.54%521.26M
6.96%536.49M
-4.04%490.88M
1.08%2.09B
5.38%569.25M
Selling and administrative expenses
-1.05%414.42M
-4.29%413.08M
-1.13%380.79M
2.26%1.69B
-1.69%458.09M
6.40%418.83M
9.61%431.61M
-4.38%385.14M
3.97%1.66B
8.45%465.97M
-General and administrative expense
----
----
-1.13%380.79M
----
----
----
----
-4.38%385.14M
----
----
Depreciation amortization depletion
-11.12%90.06M
-13.40%90.37M
-12.61%91.9M
-4.41%409.58M
-6.37%98.73M
-4.81%101.33M
-3.43%104.36M
-3.09%105.16M
-3.86%428.48M
-5.44%105.46M
-Depreciation and amortization
-11.12%90.06M
-13.40%90.37M
-12.61%91.9M
-4.41%409.58M
-6.37%98.73M
-4.81%101.33M
-3.43%104.36M
-3.09%105.16M
-3.86%428.48M
-5.44%105.46M
Other operating expenses
6.32%1.16M
110.47%1.09M
15.21%659K
138.33%2.77M
126.96%587K
-67.67%1.09M
297.70%516K
158.82%572K
-95.36%1.16M
-120.57%-2.18M
Operating profit
19.57%92.22M
259.21%37.92M
31.99%-22.58M
-6.67%159.57M
26.64%105.08M
10.93%77.13M
-83.34%10.56M
26.08%-33.2M
-53.58%170.98M
-52.04%82.98M
Net non-operating interest income expense
-6.34%-101.78M
-5.56%-100.89M
-5.10%-100.39M
2.65%-379.43M
3.63%-92.63M
3.81%-95.72M
3.16%-95.58M
-0.06%-95.52M
-14.08%-389.78M
-3.27%-96.12M
Non-operating interest expense
6.34%101.78M
5.56%100.89M
5.10%100.39M
-2.65%379.43M
-3.63%92.63M
-3.81%95.72M
-3.16%95.58M
0.06%95.52M
14.08%389.78M
3.27%96.12M
Other net income (expense)
-11,531.62%-221.82M
99.70%-2.76M
-125.08%-22.56M
-0.44%-948.04M
-1,915.14%-115.15M
-116.24%-1.91M
2.45%-920.93M
1,628.12%89.95M
-231.62%-943.88M
-154.60%-5.71M
Gain on sale of security
-12,718.45%-13.2M
-118.69%-901K
-120.21%-18.59M
368.48%75.52M
-94.44%-15.96M
98.60%-103K
93.18%-412K
1,514.20%91.99M
-2,591.87%-28.13M
-51.85%-8.21M
Earnings from equity interest
100.50%13K
16.39%-51K
211.11%50K
25.04%-2.65M
491.67%47K
26.38%-2.59M
-38.64%-61K
-212.50%-45K
-31,990.91%-3.53M
-106.70%-12K
Special income (charges)
-50,533.50%-208.61M
99.69%-2.82M
-168.70%-4.05M
-11.89%-1.02B
-4,872.78%-97.84M
-101.76%-412K
1.86%-920.22M
-322.42%-1.51M
-224.08%-911.56M
-86.30%2.05M
-Less:Impairment of capital assets
50,507.04%208.5M
-99.72%2.55M
89.32%2.86M
-4.39%922.68M
--537K
-27.72%412K
-4.20%920.22M
-61.79%1.51M
209.83%965.09M
--0
-Less:Other special charges
--109K
--263K
--1.2M
271.54%97.31M
----
----
----
----
-87.74%-56.72M
65.28%-5.25M
-Gain on sale of property,plant,equipment
----
----
----
----
----
----
----
----
---3.2M
----
Other non- operating income (expenses)
-101.26%-15K
534.63%1M
107.46%37K
-41.37%-926K
-407.05%-1.39M
261.92%1.2M
15.07%-231K
-401.01%-496K
71.46%-655K
-37.89%454K
Income before tax
-1,029.18%-231.37M
93.47%-65.74M
-275.35%-145.52M
-0.45%-1.17B
-444.76%-102.69M
-12.40%-20.49M
-2.72%-1.01B
73.49%-38.77M
-350.74%-1.16B
-120.85%-18.85M
Income tax
-894.86%-165.61M
176.18%18.25M
755.11%135.36M
-154.10%-158.4M
-310.10%-134.62M
324.98%20.84M
75.14%-23.96M
-127.15%-20.66M
-1,421.00%-62.34M
-437.22%-32.83M
Net income
-59.13%-65.76M
91.45%-83.99M
-1,451.15%-280.88M
8.26%-1.01B
128.47%31.93M
-360.75%-41.33M
-11.21%-981.99M
91.86%-18.11M
-318.91%-1.1B
-82.67%13.98M
Net income continuous Operations
-59.13%-65.76M
91.45%-83.99M
-1,451.15%-280.88M
8.26%-1.01B
128.47%31.93M
-360.75%-41.33M
-11.21%-981.99M
91.86%-18.11M
-318.91%-1.1B
-82.67%13.98M
Minority interest income
938.33%503K
-53.47%-508K
-14.75%341K
-80.74%447K
-48.59%438K
-171.43%-60K
-122.24%-331K
488.35%400K
16.46%2.32M
8.95%852K
Net income attributable to the parent company
-60.58%-66.26M
91.50%-83.48M
-1,419.47%-281.22M
8.41%-1.01B
139.96%31.49M
-355.82%-41.27M
-10.99%-981.66M
91.67%-18.51M
-316.63%-1.1B
-83.57%13.12M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-60.58%-66.26M
91.50%-83.48M
-1,419.47%-281.22M
8.41%-1.01B
139.96%31.49M
-355.82%-41.27M
-10.99%-981.66M
91.67%-18.51M
-316.63%-1.1B
-83.57%13.12M
Basic earnings per share
-59.26%-0.43
91.69%-0.54
-1,433.33%-1.84
9.61%-6.68
137.74%0.214
-350.00%-0.27
-9.61%-6.5
92.00%-0.12
-312.85%-7.39
-83.86%0.09
Diluted earnings per share
-59.26%-0.43
91.69%-0.54
-1,433.33%-1.84
9.61%-6.68
137.74%0.214
-350.00%-0.27
-9.61%-6.5
92.00%-0.12
-312.85%-7.39
-83.86%0.09
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -1.10%997.01M0.49%933.65M1.01%807.1M2.76%3.85B4.83%1.12B5.79%1.01B0.99%929.09M-1.50%799.04M-4.12%3.75B-5.25%1.07B
Operating revenue -1.10%997.01M0.49%933.65M1.01%807.1M2.76%3.85B4.83%1.12B5.79%1.01B0.99%929.09M-1.50%799.04M-4.12%3.75B-5.25%1.07B
Cost of revenue -2.59%399.14M2.39%391.19M4.38%356.33M6.34%1.59B9.94%455.78M7.83%409.75M7.60%382.05M-0.95%341.36M0.94%1.49B0.45%414.56M
Gross profit -0.09%597.87M-0.84%542.46M-1.51%450.78M0.39%2.27B1.57%662.49M4.43%598.39M-3.17%547.04M-1.92%457.68M-7.20%2.26B-8.55%652.23M
Operating expense -2.99%505.65M-5.96%504.54M-3.57%473.35M0.97%2.11B-2.08%557.41M3.54%521.26M6.96%536.49M-4.04%490.88M1.08%2.09B5.38%569.25M
Selling and administrative expenses -1.05%414.42M-4.29%413.08M-1.13%380.79M2.26%1.69B-1.69%458.09M6.40%418.83M9.61%431.61M-4.38%385.14M3.97%1.66B8.45%465.97M
-General and administrative expense ---------1.13%380.79M-----------------4.38%385.14M--------
Depreciation amortization depletion -11.12%90.06M-13.40%90.37M-12.61%91.9M-4.41%409.58M-6.37%98.73M-4.81%101.33M-3.43%104.36M-3.09%105.16M-3.86%428.48M-5.44%105.46M
-Depreciation and amortization -11.12%90.06M-13.40%90.37M-12.61%91.9M-4.41%409.58M-6.37%98.73M-4.81%101.33M-3.43%104.36M-3.09%105.16M-3.86%428.48M-5.44%105.46M
Other operating expenses 6.32%1.16M110.47%1.09M15.21%659K138.33%2.77M126.96%587K-67.67%1.09M297.70%516K158.82%572K-95.36%1.16M-120.57%-2.18M
Operating profit 19.57%92.22M259.21%37.92M31.99%-22.58M-6.67%159.57M26.64%105.08M10.93%77.13M-83.34%10.56M26.08%-33.2M-53.58%170.98M-52.04%82.98M
Net non-operating interest income expense -6.34%-101.78M-5.56%-100.89M-5.10%-100.39M2.65%-379.43M3.63%-92.63M3.81%-95.72M3.16%-95.58M-0.06%-95.52M-14.08%-389.78M-3.27%-96.12M
Non-operating interest expense 6.34%101.78M5.56%100.89M5.10%100.39M-2.65%379.43M-3.63%92.63M-3.81%95.72M-3.16%95.58M0.06%95.52M14.08%389.78M3.27%96.12M
Other net income (expense) -11,531.62%-221.82M99.70%-2.76M-125.08%-22.56M-0.44%-948.04M-1,915.14%-115.15M-116.24%-1.91M2.45%-920.93M1,628.12%89.95M-231.62%-943.88M-154.60%-5.71M
Gain on sale of security -12,718.45%-13.2M-118.69%-901K-120.21%-18.59M368.48%75.52M-94.44%-15.96M98.60%-103K93.18%-412K1,514.20%91.99M-2,591.87%-28.13M-51.85%-8.21M
Earnings from equity interest 100.50%13K16.39%-51K211.11%50K25.04%-2.65M491.67%47K26.38%-2.59M-38.64%-61K-212.50%-45K-31,990.91%-3.53M-106.70%-12K
Special income (charges) -50,533.50%-208.61M99.69%-2.82M-168.70%-4.05M-11.89%-1.02B-4,872.78%-97.84M-101.76%-412K1.86%-920.22M-322.42%-1.51M-224.08%-911.56M-86.30%2.05M
-Less:Impairment of capital assets 50,507.04%208.5M-99.72%2.55M89.32%2.86M-4.39%922.68M--537K-27.72%412K-4.20%920.22M-61.79%1.51M209.83%965.09M--0
-Less:Other special charges --109K--263K--1.2M271.54%97.31M-----------------87.74%-56.72M65.28%-5.25M
-Gain on sale of property,plant,equipment -----------------------------------3.2M----
Other non- operating income (expenses) -101.26%-15K534.63%1M107.46%37K-41.37%-926K-407.05%-1.39M261.92%1.2M15.07%-231K-401.01%-496K71.46%-655K-37.89%454K
Income before tax -1,029.18%-231.37M93.47%-65.74M-275.35%-145.52M-0.45%-1.17B-444.76%-102.69M-12.40%-20.49M-2.72%-1.01B73.49%-38.77M-350.74%-1.16B-120.85%-18.85M
Income tax -894.86%-165.61M176.18%18.25M755.11%135.36M-154.10%-158.4M-310.10%-134.62M324.98%20.84M75.14%-23.96M-127.15%-20.66M-1,421.00%-62.34M-437.22%-32.83M
Net income -59.13%-65.76M91.45%-83.99M-1,451.15%-280.88M8.26%-1.01B128.47%31.93M-360.75%-41.33M-11.21%-981.99M91.86%-18.11M-318.91%-1.1B-82.67%13.98M
Net income continuous Operations -59.13%-65.76M91.45%-83.99M-1,451.15%-280.88M8.26%-1.01B128.47%31.93M-360.75%-41.33M-11.21%-981.99M91.86%-18.11M-318.91%-1.1B-82.67%13.98M
Minority interest income 938.33%503K-53.47%-508K-14.75%341K-80.74%447K-48.59%438K-171.43%-60K-122.24%-331K488.35%400K16.46%2.32M8.95%852K
Net income attributable to the parent company -60.58%-66.26M91.50%-83.48M-1,419.47%-281.22M8.41%-1.01B139.96%31.49M-355.82%-41.27M-10.99%-981.66M91.67%-18.51M-316.63%-1.1B-83.57%13.12M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -60.58%-66.26M91.50%-83.48M-1,419.47%-281.22M8.41%-1.01B139.96%31.49M-355.82%-41.27M-10.99%-981.66M91.67%-18.51M-316.63%-1.1B-83.57%13.12M
Basic earnings per share -59.26%-0.4391.69%-0.54-1,433.33%-1.849.61%-6.68137.74%0.214-350.00%-0.27-9.61%-6.592.00%-0.12-312.85%-7.39-83.86%0.09
Diluted earnings per share -59.26%-0.4391.69%-0.54-1,433.33%-1.849.61%-6.68137.74%0.214-350.00%-0.27-9.61%-6.592.00%-0.12-312.85%-7.39-83.86%0.09
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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