iHeartMedia, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that iHeartMedia, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.86B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.85B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $3.75B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $3.91B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $3.56B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $935.53M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $744.41M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $487.65M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $780.63M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $1.03B | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($472.87M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($1.01B) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($1.10B) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($264.66M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($159.20M) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $3.47M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | ($32.11M) | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | ($197.32M) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | ($1.69B) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $61.38M | Feb 25, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($20.64M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($763.11M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($797.31M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $56.86M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $154.86M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $112.85M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $39.40M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | ($159.09M) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | ($1.73B) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $165.13M | Feb 25, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.69B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.69B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.66B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.59B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.52B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $327.16M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $292.58M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $261.22M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $344.14M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $350.32M | Feb 25, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $92.58M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $71.43M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $213.06M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $420.08M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $330.57M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $215.95M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $468.91M | Feb 23, 2022 |
| FY2021 | May 1, 2019 | ($40.19M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $966.67M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($491.21M) | Feb 27, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.67M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $97.59M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $102.67M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $160.97M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $183.37M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $85.21M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $75.99M | Feb 23, 2022 |
| FY2021 | May 1, 2019 | $36.20M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $85.25M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $67.73M | Feb 27, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.13B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $5.57B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $6.95B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $8.34B | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $8.88B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $9.20B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $11.02B | Feb 23, 2022 |
| FY2021 | May 1, 2019 | $10.71B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $7.90B | Feb 25, 2021 |
| FY2018 | Dec 31, 2017 | $12.26B | Mar 5, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($10.61B) | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | ($9.67B) | Feb 25, 2016 |
| FY2015 | Dec 31, 2013 | ($8.70B) | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | ($8.00B) | Feb 19, 2015 |
| FY2013 | Dec 31, 2011 | ($7.47B) | Feb 20, 2014 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.72B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.31B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.31B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.15B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $3.33B | Feb 23, 2022 |
| FY2020 | May 2, 2019 | $3.32B | Feb 25, 2021 |
| FY2021 | May 1, 2019 | $3.32B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $3.41B | Feb 25, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.81B) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($4.34B) | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($3.33B) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($2.23B) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($1.96B) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($1.80B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $112.55M | Feb 25, 2021 |
| FY2021 | May 1, 2019 | $0 | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | ($13.35B) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($13.14B) | Mar 5, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $270.92M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $259.58M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $346.38M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $336.24M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $352.13M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $720.66M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $400.30M | Feb 25, 2021 |
| FY2021 | May 1, 2019 | $63.14M | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | $224.04M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $267.11M | Mar 5, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.05B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $5.07B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $5.22B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $5.41B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.74B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $6.02B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.77B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $15.20B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $20.65B | Mar 5, 2019 |
| FY2017 | Nov 30, 2017 | $365.00M | May 3, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | (7) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | (11) | Feb 25, 2021 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | (7) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | (11) | Feb 25, 2021 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 150.75M | Feb 29, 2024 |
| FY2022 | Dec 31, 2022 | 148.96M | Feb 28, 2023 |
| FY2021 | Dec 31, 2021 | 147.53M | Feb 23, 2022 |
| FY2020 | Dec 31, 2020 | 146.45M | Feb 25, 2021 |