iHeartMedia's market cap is currently ―. The company's EPS TTM is $-7.396; its P/E ratio is -0.26; iHeartMedia is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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	$ -18.85M	$ -18.23M	$ -979.34M	$ -146.26M	$ 183.47M
EBITDA	$ 88.32M	$ 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	$ 144.75M	$ 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

Income Statement >

iHeartMedia Debt to Assets

Balance Sheet >

iHeartMedia Cash Flow

Cash Flow >

iHeartMedia Forecast EPS vs Actual EPS

Earnings >

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