Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 884,200 | 1,127,227 | 997,010 | 933,653 | 807,101 |
| Cost of Goods | 375,067 | 466,766 | 399,140 | 391,194 | 356,326 |
| Gross Profit | 509,133 | 660,461 | 597,870 | 542,459 | 450,775 |
| Operating Expenses | 507,714 | 575,526 | 714,287 | 507,283 | 476,535 |
| Operating Income | 1,486 | 85,701 | -116,277 | 35,370 | -25,434 |
| Interest Expense | 95,898 | 99,476 | 101,779 | 100,894 | 100,386 |
| Other Income | -917 | -17,278 | -13,314 | -211 | -19,704 |
| Pre-tax Income | -95,329 | -31,053 | -231,370 | -65,735 | -145,524 |
| Income Tax | 289 | 10,202 | -165,609 | 18,253 | 135,359 |
| Net Income Continuous | -95,618 | -41,255 | -65,761 | -83,988 | -280,883 |
| Minority Interests | -395 | 643 | 503 | -508 | 341 |
| Net Income | $-95,223 | $-41,898 | $-66,264 | $-83,480 | $-281,224 |
| EPS Basic Total Ops | -0.61 | -0.25 | -0.43 | -0.54 | -1.84 |
| EPS Basic Continuous Ops | -0.61 | -0.25 | -0.42 | -0.54 | -1.84 |
| EPS Diluted Total Ops | -0.61 | -0.25 | -0.43 | -0.54 | -1.84 |
| EPS Diluted Continuous Ops | -0.61 | -0.25 | -0.42 | -0.54 | -1.84 |
| EPS Diluted Before Non-Recurring Items | -0.61 | 0.04 | 0.63 | -0.54 | -0.63 |
| EBITDA(a) | $83,626 | $174,181 | $-25,456 | $126,487 | $67,208 |