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iHeartMedia Inc Class A
Previous close
$3.23
Day range
$3.14 - $3.37
Year range
$0.95 - $5.43
Market cap
488.08M USD
Avg Volume
734.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.13B | 0.80% |
Operating expense | 574.76M | 3.11% |
Net income | -41.90M | -233.05% |
Net profit margin | -3.72 | -231.91% |
Earnings per share | — | — |
EBITDA | 173.42M | -14.92% |
Effective tax rate | -32.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 270.92M | 4.37% |
Total assets | 5.13B | -8.00% |
Total liabilities | 6.95B | 0.14% |
Total equity | -1.83B | — |
Shares outstanding | 155.68M | — |
Price to book | -0.27 | — |
Return on assets | 4.19% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -41.90M | -233.05% |
Cash from operations | 156.26M | 12,792.33% |
Cash from investing | -8.36M | 63.65% |
Cash from financing | -69.21M | 53.83% |
Net change in cash | 78.68M | 145.70% |
Free cash flow | 172.77M | 29.74% |
About
Founded
1974
Website
Employees
8,500
