iHeartMedia (IHRT)
Runs broadcast radio, digital audio, podcasts, events, and media services for advertisers.
$2.41
After hours+0.01 (+0.21%)
At close$2.41(0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953 | 1,067 | 799 | 929 | 1,008 | 1,118 | 807 | 934 | 997 | 1,127 | 884 | 977 |
| Cost of revenue | 380 | 415 | 341 | 382 | 410 | 456 | 356 | 391 | 399 | 467 | 456 | 401 |
| Gross profit | 573 | 652 | 458 | 547 | 598 | 662 | 451 | 542 | 598 | 660 | 428 | 577 |
| 504 | 572 | 492 | 1,457 | 522 | 558 | 476 | 507 | 714 | 575 | 417 | 541 | |
| 0 | 466 | 385 | 0 | 0 | 458 | 381 | 0 | 0 | 479 | 417 | 462 | |
| General & administrative | 0 | 0 | 385 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 0 | 462 |
| Other expenses | 504 | 106 | 107 | 1,457 | 522 | 100 | 95 | 507 | 714 | 95 | 0 | 80 |
| Operating income | 69 | 80 | −35 | −910 | 77 | 105 | −25 | 35 | −116 | 86 | 11 | 36 |
| −87 | −99 | −4 | −96 | −97 | −207 | −120 | −101 | 216 | −117 | −106 | −98 | |
| Interest expense | 100 | 96 | 96 | 96 | 96 | 93 | 100 | 101 | 102 | 99 | 96 | 96 |
| Other non-operating income | −4 | −941 | −91 | −920 | 0 | 115 | 20 | −3 | −318 | 17 | 10 | 2 |
| Income before tax | −18 | −19 | −39 | −1,006 | −20 | −103 | −146 | −66 | 100 | −31 | −95 | −63 |
| Income tax expense | −9 | −33 | −21 | −24 | 21 | −135 | 135 | 18 | 166 | 10 | 0 | 20 |
| Net income from continuing operations | −9 | 14 | −18 | −982 | −41 | 32 | −281 | −84 | −66 | −41 | −96 | −83 |
| Net income | −9 | 13 | −19 | −982 | −41 | 31 | −281 | −83 | −66 | −42 | −95 | −82 |
| EPS, basic | −$0.06 | $0.09 | −$0.12 | −$6.50 | −$0.28 | $0.21 | −$1.84 | −$0.54 | −$0.43 | −$0.27 | −$0.61 | −$0.52 |
| EPS, diluted | −$0.06 | $0.09 | −$0.12 | −$6.50 | −$0.28 | $0.21 | −$1.84 | −$0.54 | −$0.43 | −$0.27 | −$0.61 | −$0.52 |
| Weighted average shares, basic | 150 | 145 | 150 | 151 | 147 | 149 | 152 | 154 | 155 | 155 | 156 | 158 |
| Weighted average shares, diluted | 150 | 145 | 150 | 151 | 147 | 149 | 152 | 154 | 155 | 155 | 156 | 158 |
| EBITDA | 179 | 1,127 | 162 | 115 | 178 | 89 | 47 | 128 | 292 | 156 | 82 | 112 |
| Depreciation & amortization | 106 | 105 | 105 | 104 | 101 | 99 | 92 | 90 | 90 | 88 | 81 | 78 |
| EBIT | 73 | 1,021 | 57 | 11 | 77 | −10 | −45 | 38 | 202 | 68 | 1 | 34 |
