iHeartMedia, Inc. (IHRT) Financials

IHRT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.9 billion 6.9 billion
March 31, 2026 4.9 billion 6.8 billion
Dec. 31, 2025 5.6 billion 7.4 billion
Sept. 30, 2025 5.1 billion 6.9 billion

IHRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 46.0 million 5.3 million
March 31, 2026 -114.5 million 3.6 million
Dec. 31, 2025 137.6 million 3.4 million
Sept. 30, 2025 -32.8 million 4.0 million

IHRT Net Income

No data available :(

IHRT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 174.4 million 4.9 billion 721.5 million
March 31, 2026 135.1 million 5.0 billion 728.8 million
Dec. 31, 2025 270.9 million 5.0 billion 735.2 million
Sept. 30, 2025 192.2 million 5.0 billion 750.0 million

IHRT Shares Outstanding
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DateShares Outstanding
June 30, 2026 157.7 million
March 31, 2026 155.8 million
Dec. 31, 2025 155.2 million
Sept. 30, 2025 155.2 million

IHRT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.9 million - 461.6 million -
March 31, 2026 21.9 million - 416.9 million -
Dec. 31, 2025 18.7 million - 479.3 million -
Sept. 30, 2025 23.3 million - 414.4 million -

IHRT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 977.2 million 400.6 million
March 31, 2026 884.2 million 456.4 million
Dec. 31, 2025 1.1 billion 466.8 million
Sept. 30, 2025 997.0 million 399.1 million

IHRT Revenue by Segment
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IHRT

Price: $2.74

52 week price:
2.05
6.56

Payout Ratio Range:
-170.39%
84.52%

Earnings Per Share: -1.81 USD

Exchange: NMS

Sector: Communication Services

Industry: Broadcasting

Country: United States

Volume: 431487

Market Capitalization: 364.8 million

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