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iHeartMedia, Inc. (IHRT)

Nasdaq: IHRT · Radio Broadcasting Stations · San Antonio, TX · filing with the SEC since 2007
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 2, 2026Feb 27, 2025Feb 29, 2024Feb 28, 2023Feb 23, 2022Feb 25, 2021Feb 27, 2020Mar 5, 2019May 3, 2018Feb 23, 2017
Revenue3,864,9913,854,5323,751,0253,912,2833,558,3402,948,218·3,611,323r3,586,647r6,251,000r
Selling, general and administrative1,687,6161,693,6791,656,1711,592,9461,519,3551,395,010r·1,350,157r1,346,063r1,726,118r
Total operating expenses··3,054,4272,961,9942,747,2072,409,545····
Operating income-20,640-763,108-797,31156,860154,857-1,737,624·690,144r700,782r1,499,102r
Interest expense·······722,9311,864,136r1,850,119r
Interest income (expense), net-402,535-379,434-389,775-341,674-332,384-343,745·-334,798-1,484,435·
Share of profit of equity-method investments-6,998-2,646-3,530-11-1,138-379·116r-1,865r-16,733
Other income (expense), net1,093-926-655-2,295-3,376r-7,751·-23,007r-44,782r-3,222
Total non-operating income (expense)·······-23,007r-43,851r-86,009r
Income before income taxes-473,682-1,167,896-1,162,677·-149,998-2,098,845·-24,136r-833,196r-296,203r
Income tax expense-1,795-158,402-62,3384,7198,391-183,62339,09513,836r-177,188r-49,631r
Income from continuing operations····-158,389-1,915,222·-37,972-656,008·
Income from discontinued operations····00·-164,543256,722·
Net income including non-controlling interests-471,887-1,009,494-1,100,339-262,670-158,389-1,915,222·-202,639-458,711r-246,572r
Net income to non-controlling interests9794472,3211,993810-523·-729-60,651r55,484r
Net income-472,866-1,009,941-1,102,660-264,663-159,199-1,914,699·-201,910-398,060r-302,056r
Net income to common shareholders-472,866-1,009,941-1,102,660-264,663-159,199-1,914,699·-201,910-398,060r-302,056r
Earnings per share, basic-3.06-6.68-7.39-1.79-1.09-13.12·-2.36-4.68r-3.57r
Earnings per share, diluted-3.06-6.68-7.39-1.79-1.09-13.12·-2.36-4.68r-3.57r
Weighted average shares, basic154,295151,272149,255148,058146,726145,979·85,41284,96784,569
Weighted average shares, diluted154,295151,272149,255148,058146,726145,979·85,41284,96784,569
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton IHRT · research, not advice