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

218 Followers

iHeartMedia Financial Overview

iHeartMedia's market cap is currently ―. The company's EPS TTM is $-6.799; its P/E ratio is -0.35; iHeartMedia is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.01B$ 929.09M$ 799.04M$ 1.07B$ 952.99M
Gross Profit$ 598.39M$ 547.04M$ 457.68M$ 652.23M$ 572.99M
EBIT$ -20.49M$ -1.01B$ -38.77M$ 1.02B$ 81.28M
EBITDA$ 82.61M$ -899.84M$ 68.12M$ 1.13B$ 187.73M
Net Income Common Stockholders$ -41.27M$ -981.66M$ -18.51M$ 13.12M$ -9.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 431.76M$ 364.74M$ 361.40M$ 346.38M$ 213.48M
Total Assets$ 5.78B$ 5.77B$ 6.76B$ 6.95B$ 6.88B
Total Debt$ 6.01B$ 6.03B$ 6.04B$ 6.05B$ 6.08B
Net Debt$ 5.58B$ 5.66B$ 5.68B$ 5.71B$ 5.86B
Total Liabilities$ 7.19B$ 7.14B$ 7.16B$ 7.34B$ 7.28B
Stockholders Equity$ -1.41B$ -1.38B$ -405.00M$ -394.18M$ -415.71M
Cash Flow-
Free Cash Flow$ 73.54M$ 5.61M$ -80.86M$ 141.89M$ 67.65M
Operating Cash Flow$ 102.77M$ 26.73M$ -59.28M$ 154.10M$ 96.17M
Investing Cash Flow$ -32.35M$ -22.14M$ 78.02M$ -11.34M$ 19.27M
Financing Cash Flow$ -3.63M$ -1.27M$ -3.55M$ -10.20M$ -67.08M
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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