Iheartmedia Inc
(IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 997,010 | 933,653 | 807,101 | 1,118,269 | 1,008,133 |
| Cost of Goods | 399,140 | 391,194 | 356,326 | 455,777 | 409,745 |
| Gross Profit | 597,870 | 542,459 | 450,775 | 662,492 | 598,388 |
| Operating Expenses | 714,287 | 507,283 | 476,535 | 558,721 | 522,413 |
| Operating Income | -116,277 | 35,370 | -25,434 | 104,547 | 76,720 |
| Interest Expense | 101,779 | 100,894 | 100,386 | 92,627 | 95,715 |
| Other Income | -13,314 | -211 | -19,704 | -114,608 | -1,495 |
| Pre-tax Income | -231,370 | -65,735 | -145,524 | -102,688 | -20,490 |
| Income Tax | -165,609 | 18,253 | 135,359 | -134,616 | 20,835 |
| Net Income Continuous | -65,761 | -83,988 | -280,883 | 31,928 | -41,325 |
| Minority Interests | 503 | -508 | 341 | 438 | -60 |
| Net Income | $-66,264 | $-83,480 | $-281,224 | $31,490 | $-41,265 |
| EPS Basic Total Ops | -0.43 | -0.54 | -1.84 | 0.21 | -0.27 |
| EPS Basic Continuous Ops | -0.42 | -0.54 | -1.84 | 0.22 | -0.27 |
| EPS Diluted Total Ops | -0.43 | -0.54 | -1.84 | 0.21 | -0.27 |
| EPS Diluted Continuous Ops | -0.42 | -0.54 | -1.84 | 0.22 | -0.27 |
| EPS Diluted Before Non-Recurring Items | 0.63 | -0.54 | -0.63 | 0.76 | -0.16 |
| EBITDA(a) | $-25,456 | $126,487 | $67,208 | $203,644 | $179,820 |