iHeartMedia, Inc. (IHRT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q3 '21: 928.1M Q4 '21: 1.1B Q1 '22: 843.5M Q2 '22: 954M Q3 '22: 988.9M Q4 '22: 1.1B Q1 '23: 811.2M Q2 '23: 920M Q3 '23: 953M Q4 '23: 1.1B Q1 '24: 799M Q2 '24: 929.1M Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 807.1M Q2 '25: 933.7M Q3 '25: 997M Q4 '25: 1.1B Q1 '26: 884.2M Q2 '26: 977.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '21: 80.1M Q4 '21: 123M Q1 '22: 12.3M Q2 '22: 82.9M Q3 '22: -211.2M Q4 '22: 172.8M Q1 '23: -48.9M Q2 '23: -897.2M Q3 '23: 69M Q4 '23: 79.8M Q1 '24: -34.7M Q2 '24: -909.7M Q3 '24: 76.7M Q4 '24: 104.5M Q1 '25: -25.4M Q2 '25: 35.4M Q3 '25: -116.3M Q4 '25: 85.7M Q1 '26: 1.5M Q2 '26: 35.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '21: 3.2M Q4 '21: 111.6M Q1 '22: -48.6M Q2 '22: 14.4M Q3 '22: -310.4M Q4 '22: 79.9M Q1 '23: -222.3M Q2 '23: -884.5M Q3 '23: -9.1M Q4 '23: 13.1M Q1 '24: -18.5M Q2 '24: -981.7M Q3 '24: -41.3M Q4 '24: 31.5M Q1 '25: -281.2M Q2 '25: -83.5M Q3 '25: -66.3M Q4 '25: -41.9M Q1 '26: -95.2M Q2 '26: -82.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q3 '21: 95.7M Q4 '21: 134M Q1 '22: -52.2M Q2 '22: 155.8M Q3 '22: 103.1M Q4 '22: 213.4M Q1 '23: -94M Q2 '23: 56.8M Q3 '23: 96.2M Q4 '23: 154.1M Q1 '24: -59.3M Q2 '24: 26.7M Q3 '24: 102.8M Q4 '24: 1.2M Q1 '25: -60.9M Q2 '25: 6.8M Q3 '25: -9.5M Q4 '25: 156.3M Q1 '26: -92.5M Q2 '26: 64.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '21: 45.5M Q4 '21: 51.9M Q1 '22: -74.8M Q2 '22: 106.1M Q3 '22: 62.8M Q4 '22: 165M Q1 '23: -133.1M Q2 '23: 34M Q3 '23: 67.7M Q4 '23: 141.9M Q1 '24: -80.9M Q2 '24: 5.6M Q3 '24: 73.3M Q4 '24: -24.2M Q1 '25: -80.7M Q2 '25: -13.2M Q3 '25: -32.8M Q4 '25: 137.6M Q1 '26: -114.5M Q2 '26: 46M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '20: 145.6M Q2 '20: 146M Q3 '20: 146.2M Q1 '21: 146.2M Q2 '21: 146.5M Q3 '21: 150.4M Q1 '22: 147.5M Q2 '22: 149.1M Q3 '22: 148.3M Q1 '23: 148.4M Q2 '23: 149.2M Q3 '23: 149.7M Q1 '24: 149.8M Q2 '24: 151.1M Q3 '24: 152M Q1 '25: 152.5M Q2 '25: 154.3M Q3 '25: 155.2M Q1 '26: 155.8M Q2 '26: 157.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q3 '21: -1.83 Q4 '21: -1.09 Q1 '22: 0.23 Q2 '22: 0.55 Q3 '22: -1.56 Q4 '22: -1.79 Q1 '23: -2.96 Q2 '23: -8.99 Q3 '23: -6.96 Q4 '23: -7.40 Q1 '24: -6.02 Q2 '24: -6.59 Q3 '24: -6.80 Q4 '24: -6.67 Q1 '25: -8.39 Q2 '25: -2.43 Q3 '25: -2.59 Q4 '25: -3.07 Q1 '26: -1.84 Q2 '26: -1.82 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.