IHEARTMEDIA, INC. (IHRT)

2.75 +2.23% (+0.06)

Over 5Y: -88.7%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 928.1M Q3 '21 — Operating Cash Flow: 95.7M Q3 '21 — Free Cash Flow: 45.5M Q3 '21 — Net Income: 3.2M Q4 '21 — Revenue: 1.1B Q4 '21 — Operating Cash Flow: 134M Q4 '21 — Free Cash Flow: 51.9M Q4 '21 — Net Income: 111.6M Q1 '22 — Revenue: 843.5M Q1 '22 — Operating Cash Flow: -52.2M Q1 '22 — Free Cash Flow: -74.8M Q1 '22 — Net Income: -48.6M Q2 '22 — Revenue: 954M Q2 '22 — Operating Cash Flow: 155.8M Q2 '22 — Free Cash Flow: 106.1M Q2 '22 — Net Income: 14.4M Q3 '22 — Revenue: 988.9M Q3 '22 — Operating Cash Flow: 103.1M Q3 '22 — Free Cash Flow: 62.8M Q3 '22 — Net Income: -310.4M Q4 '22 — Revenue: 1.1B Q4 '22 — Operating Cash Flow: 213.4M Q4 '22 — Free Cash Flow: 165M Q4 '22 — Net Income: 79.9M Q1 '23 — Revenue: 811.2M Q1 '23 — Operating Cash Flow: -94M Q1 '23 — Free Cash Flow: -133.1M Q1 '23 — Net Income: -222.3M Q2 '23 — Revenue: 920M Q2 '23 — Operating Cash Flow: 56.8M Q2 '23 — Free Cash Flow: 34M Q2 '23 — Net Income: -884.5M Q3 '23 — Revenue: 953M Q3 '23 — Operating Cash Flow: 96.2M Q3 '23 — Free Cash Flow: 67.7M Q3 '23 — Net Income: -9.1M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 154.1M Q4 '23 — Free Cash Flow: 141.9M Q4 '23 — Net Income: 13.1M Q1 '24 — Revenue: 799M Q1 '24 — Operating Cash Flow: -59.3M Q1 '24 — Free Cash Flow: -80.9M Q1 '24 — Net Income: -18.5M Q2 '24 — Revenue: 929.1M Q2 '24 — Operating Cash Flow: 26.7M Q2 '24 — Free Cash Flow: 5.6M Q2 '24 — Net Income: -981.7M Q3 '24 — Revenue: 1B Q3 '24 — Operating Cash Flow: 102.8M Q3 '24 — Free Cash Flow: 73.3M Q3 '24 — Net Income: -41.3M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 1.2M Q4 '24 — Free Cash Flow: -24.2M Q4 '24 — Net Income: 31.5M Q1 '25 — Revenue: 807.1M Q1 '25 — Operating Cash Flow: -60.9M Q1 '25 — Free Cash Flow: -80.7M Q1 '25 — Net Income: -281.2M Q2 '25 — Revenue: 933.7M Q2 '25 — Operating Cash Flow: 6.8M Q2 '25 — Free Cash Flow: -13.2M Q2 '25 — Net Income: -83.5M Q3 '25 — Revenue: 997M Q3 '25 — Operating Cash Flow: -9.5M Q3 '25 — Free Cash Flow: -32.8M Q3 '25 — Net Income: -66.3M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 156.3M Q4 '25 — Free Cash Flow: 137.6M Q4 '25 — Net Income: -41.9M Q1 '26 — Revenue: 884.2M Q1 '26 — Operating Cash Flow: -92.5M Q1 '26 — Free Cash Flow: -114.5M Q1 '26 — Net Income: -95.2M Q2 '26 — Revenue: 977.2M Q2 '26 — Operating Cash Flow: 64.9M Q2 '26 — Free Cash Flow: 46M Q2 '26 — Net Income: -82.4M -500M 0 500M 1B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.41%
OE margin 0.5%
Oper. margin 0.16%
ROIC 0.19%
Accruals -8.3%
OCF / EBIT 18.6×
FCF margin 0.91%
OCF margin 3.0%
ROA -5.9%
ROCE 0.16%
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Segment HHI 0.47 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA —
Interest cover 0.016×
Quick ratio 1.4×
Cash / Debt 0.036×
Debt payback 128.1 yr
F-score 4.5 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +1.0%
Sales Q/Q +4.7%
Div. growth -64.0%
EBIT CAGR -46.4%
EBIT Y/Y -96.6%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.