iHeartMedia (IHRT)
NASDAQ:IHRT
US Market
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iHeartMedia (IHRT) Financial Statements

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iHeartMedia Financial Overview

iHeartMedia's market cap is currently ―. The company's EPS TTM is $-6.588; its P/E ratio is -0.32; iHeartMedia is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 929.09M$ 799.04M$ 1.07B$ 952.99M$ 920.01M
Gross Profit$ 547.04M$ 457.68M$ 652.23M$ 572.99M$ 564.95M
EBIT$ -1.01B$ -38.77M$ 1.02B$ -18.23M$ -979.34M
EBITDA$ -899.84M$ 68.12M$ 1.13B$ 89.92M$ -869.60M
Net Income Common Stockholders$ -981.66M$ -18.51M$ 13.12M$ -9.05M$ -884.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 364.74M$ 361.40M$ 346.38M$ 213.48M$ 165.32M
Total Assets$ 5.77B$ 6.76B$ 6.95B$ 6.88B$ 6.98B
Total Debt$ 6.03B$ 6.04B$ 6.05B$ 6.08B$ 6.15B
Net Debt$ 5.66B$ 5.68B$ 5.71B$ 5.86B$ 5.99B
Total Liabilities$ 7.14B$ 7.16B$ 7.34B$ 7.28B$ 7.39B
Stockholders Equity$ -1.38B$ -405.00M$ -394.18M$ -415.71M$ -413.83M
Cash Flow-
Free Cash Flow$ 5.61M$ -80.86M$ 144.75M$ 114.88M$ 39.45M
Operating Cash Flow$ 26.73M$ -59.28M$ 154.10M$ 96.17M$ 56.80M
Investing Cash Flow$ -22.14M$ 78.02M$ -11.34M$ 19.27M$ -20.84M
Financing Cash Flow$ -1.27M$ -3.55M$ -10.20M$ -67.08M$ -58.94M
Currency in USD

iHeartMedia Earnings and Revenue History

iHeartMedia Debt to Assets

iHeartMedia Cash Flow

iHeartMedia Forecast EPS vs Actual EPS

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