Iheartmedia, Inc. income statement
In fiscal 2025, Iheartmedia, Inc. reported revenue of $3.86bn, up 0.3% on the year before, operating income of −$20.6m (a -0.5% margin) and net income of −$473m, or −$3.06 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,552 | 5,866 | 6,161 | 6,247 | 6,243 | 6,319 | 6,242 | 6,251 | 3,587 | 3,611 | 2,948 | 3,558 | 3,912 | 3,751 | 3,855 | 3,865 | 3,986 |
| Selling, general and administrative | 1,520 | 1,570 | 1,605 | 1,666 | 1,637 | 1,681 | 1,704 | 1,726 | 1,346 | 1,350 | 1,395 | 1,519 | 1,593 | 1,656 | 1,694 | 1,688 | 1,782 |
| Operating income | −3,687 | 865 | 1,055 | 1,070 | 1,001 | 1,082 | 1,149 | 1,499 | 701 | 690 | −1,738 | 155 | 57 | −797 | −763 | −21 | 6 |
| Interest expense | 1,501 | 1,533 | 1,466 | 1,549 | 1,649 | 1,742 | 1,805 | 1,850 | 1,864 | 723 | — | — | — | — | — | — | — |
| Income before tax | −4,542 | −623 | −394 | −719 | −705 | −704 | −651 | −296 | −833 | −24 | −2,099 | −150 | — | −1,163 | −1,168 | −474 | — |
| Income tax | −493 | −160 | −126 | −308 | −122 | 58 | 87 | −50 | −177 | 14 | −184 | 8 | 5 | −62 | −158 | −2 | −135 |
| Net income | −4,034 | −479 | −302 | −424 | −607 | −794 | −755 | −302 | −398 | −202 | −1,915 | −159 | −265 | −1,103 | −1,010 | −473 | −286 |
| Diluted EPS | −$49.71 | −$5.94 | −$3.70 | −$5.23 | −$7.31 | −$9.46 | −$8.96 | −$3.57 | −$4.68 | −$2.36 | −$13.12 | −$1.09 | −$1.79 | −$7.39 | −$6.68 | −$3.06 | −$1.83 |
| Diluted shares (average) | 81m | 82m | 82m | 83m | — | 84m | 84m | 85m | 85m | 85m | 146m | 147m | 148m | 149m | 151m | 154m | 156m |
| EBITDA | −2,922 | 1,598 | 1,818 | 1,799 | 1,732 | 1,792 | 1,823 | 2,134 | 976 | 902 | −1,335 | 624 | 503 | −369 | −354 | 339 | 344 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,008 | 1,118 | 807 | 934 | 997 | 1,127 | 884 | 977 |
| Selling, general and administrative | 419 | 458 | 381 | 413 | 414 | 479 | 426 | 462 |
| Operating income | 77 | 105 | −25 | 35 | −116 | 86 | 1 | 36 |
| Income tax | 21 | −135 | 135 | 18 | −166 | 10 | 0 | 20 |
| Net income | −41 | 31 | −281 | −83 | −66 | −42 | −95 | −82 |
| Diluted EPS | −$0.27 | $0.22 | −$1.84 | −$0.54 | −$0.43 | −$0.26 | −$0.61 | −$0.52 |
| EBITDA | 178 | 203 | 66 | 126 | −26 | 173 | 83 | 114 |
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