iheartmedia inc - IHRT

IHRT

Close Chg Chg %
2.80 0.01 0.36%

Open Market

2.81

+0.01 (0.36%)

Volume: 176.42K

Last Updated:

Mar 26, 2026, 1:55 PM EDT

Company Overview: iheartmedia inc - IHRT

IHRT Key Data

Open

$2.71

Day Range

2.71 - 2.85

52 Week Range

0.95 - 5.43

Market Cap

$422.07M

Shares Outstanding

150.74M

Public Float

112.99M

Beta

1.71

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.09

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.09M

 

IHRT Performance

1 Week
 
12.45%
 
1 Month
 
-14.37%
 
3 Months
 
-36.51%
 
1 Year
 
70.73%
 
5 Years
 
-83.66%
 

IHRT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About iheartmedia inc - IHRT

iHeartMedia, Inc. engages in the provision of media and entertainment services. It operates through the following segments: Multiplatform Group, Digital Audio Group, and Audio and Media Services Group. The Multiplatform Group segment consists of Broadcast radio, Networks and Sponsorships and Events businesses. The Digital Audio Group segment focuses on the Digital businesses, including Podcasts. The Audio and Media Services segment includes Katz Media Group (“Katz Media”), the company's full-service media representation business, and RCSSound Software ("RCS"), a provider of scheduling and broadcast software and services. The company was founded by L. Lowry Mays and B. J. McCombs in May 2007 and is headquartered in San Antonio, TX.

IHRT At a Glance

iHeartMedia, Inc.
20880 Stone Oak Parkway
San Antonio, Texas 78258
Phone 1-210-822-2828 Revenue 3.86B
Industry Broadcasting Net Income -472,866,000.00
Sector Consumer Services 2025 Sales Growth 0.271%
Fiscal Year-end 12 / 2026 Employees 9,550
View SEC Filings

IHRT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.166
Price to Book Ratio N/A
Price to Cash Flow Ratio 6.93
Enterprise Value to EBITDA 9.606
Enterprise Value to Sales 1.595
Total Debt to Enterprise Value 0.939

IHRT Efficiency

Revenue/Employee 404,711.099
Income Per Employee -49,514.764
Receivables Turnover 4.028
Total Asset Turnover 0.661

IHRT Liquidity

Current Ratio 1.508
Quick Ratio 1.508
Cash Ratio 0.28

IHRT Profitability

Gross Margin 48.94
Operating Margin 7.286
Pretax Margin -12.256
Net Margin -12.235
Return on Assets -8.089
Return on Equity N/A
Return on Total Capital -11.951
Return on Invested Capital -11.518

IHRT Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 146.293
Total Debt to Total Assets 103.364
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 142.896
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Iheartmedia Inc - IHRT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.91B 3.75B 3.85B 3.86B
Sales Growth
+9.95% -4.12% +2.76% +0.27%
Cost of Goods Sold (COGS) incl D&A
1.93B 1.92B 2.00B 1.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
445.66M 428.48M 409.58M 360.05M
Depreciation
192.06M 181.78M 164.28M 146.45M
Amortization of Intangibles
253.60M 246.70M 245.30M 213.60M
COGS Growth
+7.35% -0.17% +3.94% -1.25%
Gross Income
1.99B 1.83B 1.86B 1.89B
Gross Income Growth
+12.58% -7.95% +1.52% +1.91%
Gross Profit Margin
+50.77% +48.74% +48.15% +48.94%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.52B 1.60B 1.59B 1.61B
Research & Development
- - - -
-
Other SG&A
1.52B 1.60B 1.59B 1.61B
SGA Growth
-0.15% +5.19% -0.22% +1.11%
Other Operating Expense
- - - -
-
Unusual Expense
357.10M 968.72M 1.12B 293.20M
EBIT after Unusual Expense
112.07M (736.23M) (857.65M) (11.58M)
Non Operating Income/Expense
(28.35M) (36.68M) 69.18M (59.56M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(11.00K) (3.53M) (2.65M) (7.00M)
Interest Expense
341.67M 389.77M 379.43M 402.54M
Interest Expense Growth
+2.79% +14.08% -2.65% +6.09%
Gross Interest Expense
341.67M 389.77M 379.43M 402.54M
Interest Capitalized
- - - -
-
Pretax Income
(257.95M) (1.16B) (1.17B) (473.68M)
Pretax Income Growth
-71.97% -350.74% -0.45% +59.44%
Pretax Margin
-6.59% -31.00% -30.30% -12.26%
Income Tax
4.72M (62.34M) (158.40M) (1.79M)
Income Tax - Current - Domestic
74.25M 79.25M 73.62M 9.27M
Income Tax - Current - Foreign
4.89M 3.00M 4.84M 5.15M
Income Tax - Deferred - Domestic
(72.76M) (142.87M) (235.18M) (14.33M)
Income Tax - Deferred - Foreign
(1.66M) (1.71M) (1.68M) (1.88M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(11.00K) (3.53M) (2.65M) (7.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(262.67M) (1.10B) (1.01B) (471.89M)
Minority Interest Expense
1.99M 2.32M 447.00K 979.00K
Net Income
(264.66M) (1.10B) (1.01B) (472.87M)
Net Income Growth
-66.25% -316.63% +8.41% +53.18%
Net Margin Growth
-6.76% -29.40% -26.20% -12.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(264.66M) (1.10B) (1.01B) (472.87M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(264.66M) (1.10B) (1.01B) (472.87M)
EPS (Basic)
-1.7876 -7.3878 -6.6763 -3.0647
EPS (Basic) Growth
-64.76% -313.28% +9.63% +54.10%
Basic Shares Outstanding
148.06M 149.25M 151.27M 154.29M
EPS (Diluted)
-1.7876 -7.3878 -6.6763 -3.0647
EPS (Diluted) Growth
-64.76% -313.28% +9.63% +54.10%
Diluted Shares Outstanding
148.06M 149.25M 151.27M 154.29M
EBITDA
914.83M 660.97M 673.31M 641.66M
EBITDA Growth
+28.07% -27.75% +1.87% -4.70%
EBITDA Margin
+23.38% +17.62% +17.47% +16.60%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 4.25
Number of Ratings 4 Current Quarters Estimate -0.538
FY Report Date 03 / 2026 Current Year's Estimate -0.105
Last Quarter’s Earnings -0.27 Median PE on CY Estimate N/A
Year Ago Earnings -3.068 Next Fiscal Year Estimate -0.073
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate -0.54 -0.15 -0.11 -0.07
High Estimates -0.44 -0.06 0.36 0.57
Low Estimate -0.69 -0.23 -0.43 -0.51
Coefficient of Variance -20.12 -60.25 -318.59 -706.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 2 2 1
MEAN Underweight Underweight Underweight

Insider Actions for Iheartmedia Inc - IHRT

Date Name Shares Transaction Value
Feb 20, 2026 Richard J. Bressler SEE REMARKS; Director 669,591 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 David Hillman SEE BELOW 409,649 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Robert W. Pittman Chairman and CEO; Director 669,591 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Robert W. Pittman Chairman and CEO; Director 674,083 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Robert W. Pittman Chairman and CEO; Director 387,668 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Robert W. Pittman Chairman and CEO; Director 6,286,364 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Robert W. Pittman Chairman and CEO; Director 5,786,364 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Robert W. Pittman Chairman and CEO; Director 5,508,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Michael B. McGuinness CFO 623,580 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Richard J. Bressler SEE REMARKS; Director 674,083 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Richard J. Bressler SEE REMARKS; Director 387,668 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Richard J. Bressler SEE REMARKS; Director 5,345,368 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Richard J. Bressler SEE REMARKS; Director 4,845,368 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Richard J. Bressler SEE REMARKS; Director 4,567,070 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Michael B. McGuinness CFO 109,650 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Michael B. McGuinness CFO 59,523 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Michael B. McGuinness CFO 792,752 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Michael B. McGuinness CFO 683,103 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Richard J. Bressler SEE REMARKS; Director 513,334 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2025 Richard J. Bressler SEE REMARKS; Director 141,100 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Iheartmedia Inc in the News