15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.9B | -$473M | 0.0% | -0.5% | $11M | $4.8B | $271M |
| 2024 | $3.9B | -$1.0B | 0.0% | -19.8% | -$26M | $4.8B | $260M |
| 2023 | $3.8B | -$1.1B | 0.0% | -21.3% | $110M | $5.2B | $346M |
| 2022 | $3.9B | -$265M | 0.0% | 1.5% | $259M | $5.4B | $336M |
| 2021 | $3.6B | -$159M | 0.0% | 4.4% | $147M | $5.8B | $352M |
| 2020 | $2.9B | -$1.9B | 0.0% | -58.9% | $131M | $6.1B | $721M |
| 2018 | $3.6B | -$202M | 0.0% | 19.1% | $881M | $20.5B | $224M |
| 2017 | $3.6B | -$398M | 0.0% | 19.5% | -$559M | $20.9B | $267M |
| 2016 | $6.3B | -$302M | 0.0% | 24.0% | -$330M | $20.7B | $845M |
| 2015 | $6.2B | -$755M | 0.0% | 18.4% | -$374M | $21.1B | $773M |
| 2014 | $6.3B | -$794M | 0.0% | 17.1% | -$73M | $20.6B | $457M |
| 2013 | $6.2B | -$607M | 0.0% | 16.0% | -$112M | $20.8B | $708M |
| 2012 | $6.2B | -$424M | 0.0% | 17.1% | $95M | $21.2B | $1.2B |
| 2011 | $6.2B | -$302M | 0.0% | 17.1% | $13M | $20.2B | $1.2B |
| 2010 | $5.9B | -$479M | 0.0% | 14.7% | $341M | $20.6B | $1.9B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $884M | -$95M | 0.0% | 0.2% | -$114M | $5.0B | $135M |
| Dec '25 | $1.1B | -$42M | 0.0% | 7.6% | $138M | $4.8B | $271M |
| Sep '25 | $997M | -$66M | 0.0% | -11.7% | -$33M | $5.1B | $192M |
| Jun '25 | $934M | -$83M | 0.0% | 3.8% | -$13M | $5.1B | $236M |
| Mar '25 | $807M | -$281M | 0.0% | -3.2% | -$81M | $5.1B | $168M |
| Dec '24 | $1.1B | $31M | 0.0% | 9.3% | -$24M | $4.8B | $260M |
| Sep '24 | $1.0B | -$41M | 0.0% | 7.6% | $73M | $5.2B | $432M |
| Jun '24 | $929M | -$982M | 0.0% | -97.9% | $6M | $5.2B | $365M |
| Mar '24 | $799M | -$19M | 0.0% | -4.3% | -$81M | $5.1B | $361M |
| Dec '23 | $1.1B | $13M | 0.0% | 7.5% | $142M | $5.2B | $346M |
| Sep '23 | $953M | -$9M | 0.0% | 7.2% | $68M | $5.2B | $213M |
| Jun '23 | $920M | -$884M | 0.0% | -97.5% | $34M | $5.3B | $165M |
| Mar '23 | $811M | -$222M | 0.0% | -6.0% | -$133M | $5.4B | $188M |
| Dec '22 | $1.1B | $80M | 0.0% | 15.4% | $165M | $5.4B | $336M |
| Sep '22 | $989M | -$310M | 0.0% | -21.4% | $63M | $5.6B | $295M |
| Jun '22 | $954M | $14M | 0.0% | 8.7% | $106M | $5.6B | $295M |
| Mar '22 | $843M | -$49M | 0.0% | 1.5% | -$75M | $5.7B | $280M |
| Dec '21 | $1.1B | $112M | 0.0% | 11.6% | $52M | $5.8B | $352M |
| Sep '21 | $928M | $3M | 0.0% | 8.6% | $45M | $5.7B | $369M |
| Jun '21 | $862M | -$32M | 0.0% | 3.3% | -$3M | $6.0B | $583M |
How the market has priced IHRT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, iHeartMedia, Inc.'s revenue has grown 5.6% per year. These are computed facts, not advice.
As of FY2025, iHeartMedia, Inc. reported $4.8B of total debt against $271M of cash.
In FY2025, gross margin was —, operating margin -0.5%, and net margin -12.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.