iHeartMedia, Inc. Income Statement
IHRT|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
iHeartMedia, Inc. reported $3.8B in revenue and $1.1B in net loss for FY2025. Revenue has declined at a 2.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $3.6B | $2.9B | $1.1B | $3.6B | $3.6B | $6.3B | $6.2B | $6.3B | $6.2B | $6.2B | $6.2B | $5.9B | $5.6B |
| SG&A Expense | $1.7B | $1.6B | $1.5B | $1.4B | $491.4M | $1.4B | $1.3B | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B | $1.6B | $1.5B |
| Operating Income | -$797.3M | $56.9M | $154.9M | -$1.7B | $67.0M | $690.1M | $700.8M | $1.5B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | $864.8M | -$3.7B |
| Interest Expense | - | - | - | - | - | - | - | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Income Tax | -$62.3M | $4.7M | $8.4M | -$183.6M | $39.1M | $13.8M | -$177.2M | -$49.6M | $87.0M | $58.5M | -$121.8M | -$308.3M | -$126.0M | -$160.0M | -$493.3M |
| Net Income | -$1.1B | -$264.7M | -$159.2M | -$1.9B | $11.2B | -$201.9M | -$398.1M | -$302.1M | -$754.8M | -$793.8M | -$606.9M | -$424.5M | -$302.1M | -$479.1M | -$4.0B |
| EPS (Basic) | -$7.39 | -$1.79 | -$1.09 | -$13.12 | $129.68 | -$2.36 | -$4.68 | -$3.57 | -$8.96 | -$9.46 | -$7.31 | -$5.23 | -$3.70 | -$5.94 | -$49.71 |
| EPS (Diluted) | -$7.39 | -$1.79 | -$1.09 | -$13.12 | $129.68 | -$2.36 | -$4.68 | -$3.57 | -$8.96 | -$9.46 | -$7.31 | -$5.23 | -$3.70 | -$5.94 | -$49.71 |
| Shares Outstanding | 149.3M | 148.1M | 150.7M | 149.0M | 147.5M | 146.4M | 85.0M | 84.6M | 84.3M | 83.9M | 83.4K | 82.7M | 82.5M | 81.7M | 81.3M |
| Operating Margin | -21.3% | 1.5% | 4.3% | -58.9% | 6.3% | 19.1% | 19.5% | 24.0% | 18.4% | 17.1% | 16.0% | 17.1% | 17.1% | 14.7% | -66.4% |
| Profit Margin | -29.4% | -6.8% | -4.5% | -64.9% | 1041.9% | -5.6% | -11.1% | -4.8% | -12.1% | -12.6% | -9.7% | -6.8% | -4.9% | -8.2% | -72.7% |