SequelSEC

iHeartMedia, Inc. IHRT

Radio Broadcasting Stations · CIK 0001400891 · Fiscal year ends 1231

Revenue
$3.99B
Fiscal year ended 2026-06-30
Operating income
$6.41M
Fiscal year ended 2026-06-30
Free cash flow
$36.26M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$145.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio Broadcasting Stations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue2.1%14th
Operating margin-0.5%67th
Revenue YoY growth0.3%67th
SBC / revenue0.5%40th
FCF margin0.3%43th
Net margin-12.2%57th
Current ratio1.51x56th

iHeartMedia, Inc. (IHRT) reported revenue of $3.99B and net income of -$285.77M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from iHeartMedia, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio Broadcasting Stations.

Income

iHeartMedia, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.99B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$6.41M
Net income-$285.77M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$135.14M
Diluted EPSUnavailable
Selling, general & administrative$1.78B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

iHeartMedia, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$174.44M
Total assets$4.85B
Current assets$1.29B
Total liabilitiesUnavailable
Current liabilities$913.26M
Total equity incl. NCI-$2.01B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$820.25M
Goodwill$1.11B
Long-term debt$4.95B
Accounts payable$296.02M

Cash flow

iHeartMedia, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$119.05M
Capital expenditures$82.79M
Investing cash flow-$70.18M
Financing cash flow-$110.02M
Net change in cash-$61.49M
Stock-based compensation$16.35M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$337.48M

Derived

iHeartMedia, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$36.26M
Gross marginUnavailable
Operating margin0.2%
FCF margin0.9%
SBC / revenue0.4%
Current ratio1.41x
Revenue YoY growth3.1%
Net margin-7.2%
R&D / revenueUnavailable
CapEx / revenue2.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IHRT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.