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IHEARTMEDIA INC (IHRTB)

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  • 1.500
  • 0.0000.00%
15min DelayClose Oct 17 15:12 ET
225.96MMarket Cap-0.49P/E (TTM)

IHEARTMEDIA INC (IHRTB) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
0.27%3.86B
0.80%1.13B
-1.10%997.01M
0.49%933.65M
1.01%807.1M
2.76%3.85B
4.83%1.12B
5.79%1.01B
0.99%929.09M
-1.50%799.04M
Operating revenue
0.27%3.86B
0.80%1.13B
-1.10%997.01M
0.49%933.65M
1.01%807.1M
2.76%3.85B
4.83%1.12B
5.79%1.01B
0.99%929.09M
-1.50%799.04M
Cost of revenue
1.54%1.61B
2.41%466.77M
-2.59%399.14M
2.39%391.19M
4.38%356.33M
6.34%1.59B
9.94%455.78M
7.83%409.75M
7.60%382.05M
-0.95%341.36M
Gross profit
-0.62%2.25B
-0.31%660.46M
-0.09%597.87M
-0.84%542.46M
-1.51%450.78M
0.39%2.27B
1.57%662.49M
4.43%598.39M
-3.17%547.04M
-1.92%457.68M
Operating expense
-2.27%2.06B
3.11%574.76M
-2.99%505.65M
-5.96%504.54M
-3.57%473.35M
0.97%2.11B
-2.08%557.41M
3.54%521.26M
6.96%536.49M
-4.04%490.88M
Selling and administrative expenses
-0.36%1.69B
4.63%479.32M
-1.05%414.42M
-4.29%413.08M
-1.13%380.79M
2.26%1.69B
-1.69%458.09M
6.40%418.83M
9.61%431.61M
-4.38%385.14M
-General and administrative expense
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----
----
----
-1.13%380.79M
----
----
----
----
-4.38%385.14M
Depreciation amortization depletion
-12.09%360.05M
-11.16%87.72M
-11.12%90.06M
-13.40%90.37M
-12.61%91.9M
-4.41%409.58M
-6.37%98.73M
-4.81%101.33M
-3.43%104.36M
-3.09%105.16M
-Depreciation and amortization
-12.09%360.05M
-11.16%87.72M
-11.12%90.06M
-13.40%90.37M
-12.61%91.9M
-4.41%409.58M
-6.37%98.73M
-4.81%101.33M
-3.43%104.36M
-3.09%105.16M
Other operating expenses
284.32%10.63M
1,216.52%7.73M
6.32%1.16M
110.47%1.09M
15.21%659K
138.33%2.77M
126.96%587K
-67.67%1.09M
297.70%516K
158.82%572K
Operating profit
21.12%193.27M
-18.45%85.7M
19.57%92.22M
259.21%37.92M
31.99%-22.58M
-6.67%159.57M
26.64%105.08M
10.93%77.13M
-83.34%10.56M
26.08%-33.2M
Net non-operating interest income expense
-6.09%-402.54M
-7.39%-99.48M
-6.34%-101.78M
-5.56%-100.89M
-5.10%-100.39M
2.65%-379.43M
3.63%-92.63M
3.81%-95.72M
3.16%-95.58M
-0.06%-95.52M
Non-operating interest expense
6.09%402.54M
7.39%99.48M
6.34%101.78M
5.56%100.89M
5.10%100.39M
-2.65%379.43M
-3.63%92.63M
-3.81%95.72M
-3.16%95.58M
0.06%95.52M
Other net income (expense)
72.11%-264.42M
84.99%-17.28M
-11,531.62%-221.82M
99.70%-2.76M
-125.08%-22.56M
-0.44%-948.04M
-1,915.14%-115.15M
-116.24%-1.91M
2.45%-920.93M
1,628.12%89.95M
Gain on sale of security
-156.97%-43.03M
35.28%-10.33M
-12,718.45%-13.2M
-118.69%-901K
-120.21%-18.59M
368.48%75.52M
-94.44%-15.96M
98.60%-103K
93.18%-412K
1,514.20%91.99M
Earnings from equity interest
-164.47%-7M
-15,014.89%-7.01M
100.50%13K
16.39%-51K
211.11%50K
25.04%-2.65M
491.67%47K
26.38%-2.59M
-38.64%-61K
-212.50%-45K
Special income (charges)
78.87%-215.49M
99.99%-8K
-50,533.50%-208.61M
99.69%-2.82M
-168.70%-4.05M
-11.89%-1.02B
-4,872.78%-97.84M
-101.76%-412K
1.86%-920.22M
-322.42%-1.51M
-Less:Impairment of capital assets
-76.82%213.91M
--0
50,507.04%208.5M
-99.72%2.55M
89.32%2.86M
-4.39%922.68M
--537K
-27.72%412K
-4.20%920.22M
-61.79%1.51M
-Less:Other special charges
-98.38%1.58M
--8K
--109K
--263K
--1.2M
271.54%97.31M
----
----
----
----
Other non- operating income (expenses)
218.03%1.09M
104.81%67K
-101.26%-15K
534.63%1M
107.46%37K
-41.37%-926K
-407.05%-1.39M
261.92%1.2M
15.07%-231K
-401.01%-496K
Income before tax
59.44%-473.68M
69.76%-31.05M
-1,029.18%-231.37M
93.47%-65.74M
-275.35%-145.52M
-0.45%-1.17B
-444.76%-102.69M
-12.40%-20.49M
-2.72%-1.01B
73.49%-38.77M
Income tax
98.87%-1.8M
107.58%10.2M
-894.86%-165.61M
176.18%18.25M
755.11%135.36M
-154.10%-158.4M
-310.10%-134.62M
324.98%20.84M
75.14%-23.96M
-127.15%-20.66M
Net income
53.26%-471.89M
-229.21%-41.26M
-59.13%-65.76M
91.45%-83.99M
-1,451.15%-280.88M
8.26%-1.01B
128.47%31.93M
-360.75%-41.33M
-11.21%-981.99M
91.86%-18.11M
Net income continuous Operations
53.26%-471.89M
-229.21%-41.26M
-59.13%-65.76M
91.45%-83.99M
-1,451.15%-280.88M
8.26%-1.01B
128.47%31.93M
-360.75%-41.33M
-11.21%-981.99M
91.86%-18.11M
Minority interest income
119.02%979K
46.80%643K
938.33%503K
-53.47%-508K
-14.75%341K
-80.74%447K
-48.59%438K
-171.43%-60K
-122.24%-331K
488.35%400K
Net income attributable to the parent company
53.18%-472.87M
-233.05%-41.9M
-60.58%-66.26M
91.50%-83.48M
-1,419.47%-281.22M
8.41%-1.01B
139.96%31.49M
-355.82%-41.27M
-10.99%-981.66M
91.67%-18.51M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
53.18%-472.87M
-233.05%-41.9M
-60.58%-66.26M
91.50%-83.48M
-1,419.47%-281.22M
8.41%-1.01B
139.96%31.49M
-355.82%-41.27M
-10.99%-981.66M
91.67%-18.51M
Basic earnings per share
54.19%-3.06
-230.40%-0.279
-59.26%-0.43
91.69%-0.54
-1,433.33%-1.84
9.61%-6.68
137.74%0.214
-350.00%-0.27
-9.61%-6.5
92.00%-0.12
Diluted earnings per share
54.19%-3.06
-230.40%-0.279
-59.26%-0.43
91.69%-0.54
-1,433.33%-1.84
9.61%-6.68
137.74%0.214
-350.00%-0.27
-9.61%-6.5
92.00%-0.12
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 0.27%3.86B0.80%1.13B-1.10%997.01M0.49%933.65M1.01%807.1M2.76%3.85B4.83%1.12B5.79%1.01B0.99%929.09M-1.50%799.04M
Operating revenue 0.27%3.86B0.80%1.13B-1.10%997.01M0.49%933.65M1.01%807.1M2.76%3.85B4.83%1.12B5.79%1.01B0.99%929.09M-1.50%799.04M
Cost of revenue 1.54%1.61B2.41%466.77M-2.59%399.14M2.39%391.19M4.38%356.33M6.34%1.59B9.94%455.78M7.83%409.75M7.60%382.05M-0.95%341.36M
Gross profit -0.62%2.25B-0.31%660.46M-0.09%597.87M-0.84%542.46M-1.51%450.78M0.39%2.27B1.57%662.49M4.43%598.39M-3.17%547.04M-1.92%457.68M
Operating expense -2.27%2.06B3.11%574.76M-2.99%505.65M-5.96%504.54M-3.57%473.35M0.97%2.11B-2.08%557.41M3.54%521.26M6.96%536.49M-4.04%490.88M
Selling and administrative expenses -0.36%1.69B4.63%479.32M-1.05%414.42M-4.29%413.08M-1.13%380.79M2.26%1.69B-1.69%458.09M6.40%418.83M9.61%431.61M-4.38%385.14M
-General and administrative expense -----------------1.13%380.79M-----------------4.38%385.14M
Depreciation amortization depletion -12.09%360.05M-11.16%87.72M-11.12%90.06M-13.40%90.37M-12.61%91.9M-4.41%409.58M-6.37%98.73M-4.81%101.33M-3.43%104.36M-3.09%105.16M
-Depreciation and amortization -12.09%360.05M-11.16%87.72M-11.12%90.06M-13.40%90.37M-12.61%91.9M-4.41%409.58M-6.37%98.73M-4.81%101.33M-3.43%104.36M-3.09%105.16M
Other operating expenses 284.32%10.63M1,216.52%7.73M6.32%1.16M110.47%1.09M15.21%659K138.33%2.77M126.96%587K-67.67%1.09M297.70%516K158.82%572K
Operating profit 21.12%193.27M-18.45%85.7M19.57%92.22M259.21%37.92M31.99%-22.58M-6.67%159.57M26.64%105.08M10.93%77.13M-83.34%10.56M26.08%-33.2M
Net non-operating interest income expense -6.09%-402.54M-7.39%-99.48M-6.34%-101.78M-5.56%-100.89M-5.10%-100.39M2.65%-379.43M3.63%-92.63M3.81%-95.72M3.16%-95.58M-0.06%-95.52M
Non-operating interest expense 6.09%402.54M7.39%99.48M6.34%101.78M5.56%100.89M5.10%100.39M-2.65%379.43M-3.63%92.63M-3.81%95.72M-3.16%95.58M0.06%95.52M
Other net income (expense) 72.11%-264.42M84.99%-17.28M-11,531.62%-221.82M99.70%-2.76M-125.08%-22.56M-0.44%-948.04M-1,915.14%-115.15M-116.24%-1.91M2.45%-920.93M1,628.12%89.95M
Gain on sale of security -156.97%-43.03M35.28%-10.33M-12,718.45%-13.2M-118.69%-901K-120.21%-18.59M368.48%75.52M-94.44%-15.96M98.60%-103K93.18%-412K1,514.20%91.99M
Earnings from equity interest -164.47%-7M-15,014.89%-7.01M100.50%13K16.39%-51K211.11%50K25.04%-2.65M491.67%47K26.38%-2.59M-38.64%-61K-212.50%-45K
Special income (charges) 78.87%-215.49M99.99%-8K-50,533.50%-208.61M99.69%-2.82M-168.70%-4.05M-11.89%-1.02B-4,872.78%-97.84M-101.76%-412K1.86%-920.22M-322.42%-1.51M
-Less:Impairment of capital assets -76.82%213.91M--050,507.04%208.5M-99.72%2.55M89.32%2.86M-4.39%922.68M--537K-27.72%412K-4.20%920.22M-61.79%1.51M
-Less:Other special charges -98.38%1.58M--8K--109K--263K--1.2M271.54%97.31M----------------
Other non- operating income (expenses) 218.03%1.09M104.81%67K-101.26%-15K534.63%1M107.46%37K-41.37%-926K-407.05%-1.39M261.92%1.2M15.07%-231K-401.01%-496K
Income before tax 59.44%-473.68M69.76%-31.05M-1,029.18%-231.37M93.47%-65.74M-275.35%-145.52M-0.45%-1.17B-444.76%-102.69M-12.40%-20.49M-2.72%-1.01B73.49%-38.77M
Income tax 98.87%-1.8M107.58%10.2M-894.86%-165.61M176.18%18.25M755.11%135.36M-154.10%-158.4M-310.10%-134.62M324.98%20.84M75.14%-23.96M-127.15%-20.66M
Net income 53.26%-471.89M-229.21%-41.26M-59.13%-65.76M91.45%-83.99M-1,451.15%-280.88M8.26%-1.01B128.47%31.93M-360.75%-41.33M-11.21%-981.99M91.86%-18.11M
Net income continuous Operations 53.26%-471.89M-229.21%-41.26M-59.13%-65.76M91.45%-83.99M-1,451.15%-280.88M8.26%-1.01B128.47%31.93M-360.75%-41.33M-11.21%-981.99M91.86%-18.11M
Minority interest income 119.02%979K46.80%643K938.33%503K-53.47%-508K-14.75%341K-80.74%447K-48.59%438K-171.43%-60K-122.24%-331K488.35%400K
Net income attributable to the parent company 53.18%-472.87M-233.05%-41.9M-60.58%-66.26M91.50%-83.48M-1,419.47%-281.22M8.41%-1.01B139.96%31.49M-355.82%-41.27M-10.99%-981.66M91.67%-18.51M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 53.18%-472.87M-233.05%-41.9M-60.58%-66.26M91.50%-83.48M-1,419.47%-281.22M8.41%-1.01B139.96%31.49M-355.82%-41.27M-10.99%-981.66M91.67%-18.51M
Basic earnings per share 54.19%-3.06-230.40%-0.279-59.26%-0.4391.69%-0.54-1,433.33%-1.849.61%-6.68137.74%0.214-350.00%-0.27-9.61%-6.592.00%-0.12
Diluted earnings per share 54.19%-3.06-230.40%-0.279-59.26%-0.4391.69%-0.54-1,433.33%-1.849.61%-6.68137.74%0.214-350.00%-0.27-9.61%-6.592.00%-0.12
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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