Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 3,864,991 | 3,854,532 | 3,751,025 | 3,912,283 | 3,558,340 |
| Cost of Goods | 1,613,426 | 1,588,931 | 1,494,234 | 1,480,326 | 1,324,657 |
| Gross Profit | 2,251,565 | 2,265,601 | 2,256,791 | 2,431,957 | 2,233,683 |
| Operating Expenses | 2,272,631 | 3,029,640 | 3,054,336 | 2,375,423 | 2,079,483 |
| Operating Income | -20,640 | -763,108 | -797,311 | 56,860 | 154,857 |
| Interest Expense | 402,535 | 379,434 | 389,775 | 341,674 | 332,384 |
| Other Income | -50,507 | -25,354 | 24,409 | 26,863 | 27,529 |
| Pre-tax Income | -473,682 | -1,167,896 | -1,162,677 | -257,951 | -149,998 |
| Income Tax | -1,795 | -158,402 | -62,338 | 4,719 | 8,391 |
| Net Income Continuous | -471,887 | -1,009,494 | -1,100,339 | -262,670 | -158,389 |
| Minority Interests | 979 | 447 | 2,321 | 1,993 | 810 |
| Net Income | $-472,866 | $-1,009,941 | $-1,102,660 | $-264,663 | $-159,199 |
| EPS Basic Total Ops | -3.06 | -6.68 | -7.39 | -1.79 | -1.09 |
| EPS Basic Continuous Ops | -3.06 | -6.67 | -7.37 | -1.77 | -1.08 |
| EPS Diluted Total Ops | -3.06 | -6.68 | -7.39 | -1.79 | -1.09 |
| EPS Diluted Continuous Ops | -3.06 | -6.67 | -7.37 | -1.77 | -1.08 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.21 | -7.39 | -1.79 | -0.75 |
| EBITDA(a) | $342,420 | $-347,915 | $-362,089 | $508,758 | $630,204 |