iHeartMedia, Inc. (IHRT) Financials

IHRT Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.4 billion 7.1 billion

IHRT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 -13.2 million 4.7 million

IHRT Net Income

No data available :(

IHRT Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 135.1 million 5.0 billion 666.8 million
Dec. 31, 2025 270.9 million 5.0 billion 735.2 million
Sept. 30, 2025 192.2 million 5.0 billion 754.1 million
June 30, 2025 235.9 million 5.1 billion 760.4 million

IHRT Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 -610
Dec. 31, 2025 155.2 million
Sept. 30, 2025 155.2 million
June 30, 2025 154.3 million

IHRT Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 21.9 million - 416.9 million -
Dec. 31, 2025 18.7 million - 456.4 million -
Sept. 30, 2025 23.3 million - 414.4 million -
June 30, 2025 20.0 million - 413.1 million -

IHRT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 884.2 million 456.4 million
Dec. 31, 2025 1.1 billion 554.5 million
Sept. 30, 2025 997.0 million 399.1 million
June 30, 2025 933.7 million 391.2 million

IHRT Revenue by Segment
Graph available only for paid members. Upgrade to see it.

IHRT

Price: $3.93

52 week price:
1.08
6.56

Payout Ratio Range:
-170.39%
84.52%

Earnings Per Share: -1.83 USD

Exchange: NMS

Sector: Communication Services

Industry: Broadcasting

Country: United States

Volume: 431487

Market Capitalization: 723.3 million

Links: