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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| IHRT | +115.84% | -64.98% | -18.92% | -76% |
| S&P | +15.37% | +82.64% | +12.79% | +135% |
iHeartMedia, Inc. engages in the provision of media and entertainment services. It operates through the following segments: Multiplatform Group, Digital Audio Group, and Audio and Media Services Group. The Multiplatform Group segment consists of Broadcast radio, Networks and Sponsorships and Events businesses. The Digital Audio Group segment focuses on the Digital businesses, including Podcasts. The Audio and Media Services segment includes Katz Media Group (“Katz Media”), the company's full-service media representation business, and RCSSound Software (RCS), a provider of scheduling and broadcast software and services. The company was founded by L. Lowry Mays and B. J. McCombs in May 2007 and is headquartered in San Antonio, TX.
Why is iHeartMedia's stock soaring despite mixed earnings results? The headline numbers don't tell the whole story.
Earnings were great, but guidance was terrible for iHeartMedia.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $997.01M | -1.1% |
| Gross Profit | $507.81M | 2.2% |
| Gross Margin | 50.93% | 1.6% |
| Market Cap | $430.91M | 58.7% |
| Market Cap / Employee | $0.04M | 0.0% |
| Employees | 10.1K | -6.5% |
| Net Income | -$65.76M | -59.1% |
| EBITDA | $193.14M | 7.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $192.24M | -55.5% |
| Accounts Receivable | $845.83M | -5.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.73B | -3.6% |
| Short Term Debt | $140.89M | 97.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.35% | 8.9% |
| Return On Invested Capital | -14.63% | -24.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$32.82M | -144.7% |
| Operating Free Cash Flow | -$9.55M | -109.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.21 | -0.18 | -0.16 | -0.25 | 31.51% |
| Price to Sales | 0.08 | 0.07 | 0.07 | 0.12 | 56.22% |
| Price to Tangible Book Value | -0.07 | -0.06 | -0.06 | -0.10 | 55.56% |
| Price to Free Cash Flow TTM | 3.50 | 1.92 | 1.23 | 2.01 | - |
| Enterprise Value to EBITDA | 15.78 | 61.93 | 39.89 | 31.73 | -2.93% |
| Free Cash Flow Yield | 28.6% | 52.0% | 81.5% | 49.8% | - |
| Return on Equity | -785.5% | -3113.4% | - | ||
| Total Debt | $5.86B | $5.83B | $5.90B | $5.87B | -2.39% |
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