Quarterly report
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iHeartMedia, Inc. (IHRT)
Nasdaq: IHRT · Radio Broadcasting Stations · San Antonio, TX · filing with the SEC since 2007
Grade4.1
◀ Past 2.4● Present 4.8▶ Future 4.9
The companyfiscal 2025, as filed
Revenue$3.86B+0.3%
Net income-$473M+53.2%
Earnings per share$-3.06+54.2%
Operating cash flow$92.6M+29.6%
Cash$271M+4.4%
Debt$4.98B-1.4%
Shareholders’ equity-$1.83B-33.2%
Shares, diluted154.3M+2.0%
Return on equityn/a
The recordfrom its filings
Filings in 202639
Newest filingNov 9 · 10-Q
Annual reportMar 2, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$200,000
Patents granted276
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $4.02BNet income -$228MCash from operations $142Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Large holder update, amended
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Quarterly report
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Current report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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