iHeartMedia, Inc. (IHRTB) Financials

IHRTB 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

IHRTB Free Cash Flow and Stock based compensation
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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

IHRTB Net Income

No data available :(

IHRTB Cash and Debt
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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

IHRTB Shares Outstanding
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DateShares Outstanding
March 31, 2026 -610
Dec. 31, 2025 155.2 million
Sept. 30, 2025 155.2 million
June 30, 2025 154.3 million

IHRTB Expenses
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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 -

IHRTB Cost of Revenue
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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

IHRTB Revenue by Segment
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IHRTB

Price: $4

52 week price:
1.04
4.00

Earnings Per Share: -2.41 USD

Exchange: PNK

Sector: Communication Services

Industry: Broadcasting

Market Capitalization: 1.5 billion

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