IHRT
iHeartMedia, Inc.NASDAQCommunication Services$3.15+5.35%ClosedMarket Cap: $408.1M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
-0.27
P/S
0.11
EV/EBITDA
9.23
DCF Value
$42.16
FCF Yield
2.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
48.9%
Operating Margin
7.3%
Net Margin
-12.2%
ROE
27.0%
ROA
-17.5%
ROIC
6.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.13B | 26.7% | $388.0M | $-41.9M | $-0.27 | — |
| FY 2025 | $3.86B | 48.9% | $281.6M | $-472.9M | $-3.05 | — |
| Q3 2025 | $997.0M | 60.0% | $-116.3M | $-66.3M | $-0.43 | — |
| Q2 2025 | $933.7M | 58.1% | $35.4M | $-83.5M | $-0.54 | — |
| Q1 2025 | $807.1M | 55.9% | $-25.4M | $-281.2M | $-1.84 | — |
| Q4 2024 | $1.12B | 59.2% | $104.5M | $31.5M | $0.21 | — |
| FY 2024 | $3.85B | 58.8% | $-763.1M | $-1.01B | $-6.68 | — |
| Q3 2024 | $1.01B | 59.4% | $76.7M | $-41.3M | $-0.28 | — |
| Q2 2024 | $929.1M | 58.9% | $-909.7M | $-981.7M | $-6.50 | — |
| Q1 2024 | $799.0M | 57.3% | $-34.7M | $-18.5M | $-0.12 | — |
| Q4 2023 | $1.07B | 61.1% | $79.8M | $13.1M | $0.09 | — |
| FY 2023 | $3.75B | 60.2% | $-797.3M | $-1.10B | $-7.39 | — |