FY2025 · ended Dec 31, 2025 · Revenue $3.86B, +0.3% YoY · Filed Mar 2, 2026
Iheartmedia, Inc. (IHRT) files with the SEC under industry code 4832, Radio Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.9 billion and a net loss of $472.9 million. Free cash flow was $10.9 million. As of Jun 30, 2026 it held $174.4 million in cash and investments and $5.8 billion in total debt.
Revenue (TTM)
$3.99B
+3.1% vs year-ago TTM
Net income (TTM)
$-285.77M
+23.7% vs year-ago TTM
Operating cash flow (TTM)
$119.05M
+138.8% vs year-ago TTM
Free cash flow (TTM)
$36.26M
+181.1% vs year-ago TTM
EPS (TTM)
$-1.83
+25.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
150.75M
+1.2% vs prior year
Net cash
$-5.59B
as of Jun 30, 2026
Operating margin
0.2%
FY 2026
Company profile
- Industry
- Radio Broadcasting Stations (SIC 4832)
- Listed as
- IHRT (Nasdaq), IHRTB (OTC), IHETW (OTC)
- Fiscal year ends
- December 31
- Headquarters
- San Antonio, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1400891
- Former names
- CC Media Holdings Inc (until Sep 16, 2014); C C Media Holdings Inc (until Jul 17, 2009); BT Triple Crown Capital Holdings III, Inc. (until Jul 9, 2007)
Other Radio Broadcasting Stations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.7B | $3.9B | $3.6B |
| Operating income | -$20.6M | -$763.1M | -$797.3M | $56.9M | $154.9M |
| Net income | -$472.9M | -$1.0B | -$1.1B | -$264.7M | -$159.2M |
| Diluted EPS | -$3.06 | -$6.68 | -$7.39 | -$1.79 | -$1.09 |
| Operating cash flow | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M |
| Free cash flow | $10.9M | -$26.2M | $110.4M | $259.1M | $147.2M |
| Total assets | $5.1B | $5.6B | $7.0B | $8.3B | $8.9B |
| Stockholders' equity | -$1.8B | -$1.4B | -$384.8M | $684.5M | $915.8M |
| Cash and investments | $385.3M | $332.8M | $394.2M | $375.3M | $386.0M |
| Total debt | $5.6B | $5.6B | $6.1B | $6.4B | $6.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
| 10-K | Annual report | Mar 2, 2026 | Dec 31, 2025 |
All 1005 Iheartmedia, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.