iHeartMedia (IHRT)
US Market

iHeartMedia (IHRT) Financial Statements


iHeartMedia Financial Overview

iHeartMedia's market cap is currently ―. The company's EPS TTM is $-6.022; its P/E ratio is -0.19; iHeartMedia is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.07B$ 952.99M$ 920.01M$ 811.24M$ 1.13B
Gross Profit$ 652.23M$ 572.99M$ 564.95M$ 466.62M$ 713.19M
EBIT$ 1.02B$ -18.23M$ -979.34M$ -146.26M$ 183.47M
EBITDA$ 1.13B$ 89.92M$ -869.60M$ -36.09M-
Net Income Common Stockholders$ 13.12M$ -9.05M$ -884.47M$ -222.26M$ 79.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 346.38M$ 213.48M$ 165.32M$ 187.93M$ 336.24M
Total Assets$ 6.95B$ 6.88B$ 6.98B$ 8.04B$ 8.34B
Total Debt$ 6.05B$ 6.08B$ 6.15B$ 6.30B$ 6.33B
Net Debt$ 5.71B$ 5.86B$ 5.99B$ 6.12B$ 6.00B
Total Liabilities$ 7.34B$ 7.28B$ 7.39B$ 7.56B$ 8.34B
Stockholders Equity$ -394.18M$ -415.71M$ -413.83M$ 462.70M$ 674.88M
Cash Flow-
Free Cash Flow$ 141.89M$ 114.88M$ 39.45M$ -131.69M$ 167.13M
Operating Cash Flow$ 154.10M$ 96.17M$ 56.80M$ -93.98M$ 213.39M
Investing Cash Flow$ -11.34M$ 19.27M$ -20.84M$ -38.42M$ -46.42M
Financing Cash Flow$ -10.20M$ -67.08M$ -58.94M$ -15.94M$ -126.45M
Currency in USD

iHeartMedia Earnings and Revenue History

iHeartMedia Debt to Assets

iHeartMedia Cash Flow

iHeartMedia Forecast EPS vs Actual EPS

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