IHRT EBITDA | IHEARTMEDIA, INC.

IHEARTMEDIA, INC. (IHRT) EBITDA

2026-06-30: Basis Reported; EBITDA $113.83M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $82.86M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $173.42M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$26.22M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$113.83M	(m)	(m)	(m)	11.65%	$18.93M*	$64.88M*	(m)	(m)	$461.62M	$19.98M
2026-03-31	Reported	$82.86M	(m)	(m)	(m)	9.37%	$21.91M	-$92.54M	(m)	(m)	$426.19M	$289.00K
2025-12-31	Reported	$173.42M	(m)	(m)	(m)	15.39%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$26.22M	(m)	(m)	(m)	-2.63%	$23.27M*	-$9.55M*	(m)	(m)	$414.42M	-$165.61M
2025-06-30	Reported	$125.74M	(m)	(m)	(m)	13.47%	$20.00M*	$6.82M*	(m)	(m)	$413.08M	$18.25M
2025-03-31	Reported	$66.47M	(m)	(m)	(m)	8.24%	$19.73M	-$60.94M	(m)	(m)	$380.79M	$135.36M
2024-12-31	Reported	$203.28M	(m)	(m)	(m)	18.18%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$178.05M	(m)	(m)	(m)	17.66%	$29.42M*	$102.77M*	(m)	(m)	$418.83M	$20.84M
2024-06-30	Reported	-$805.31M	(m)	(m)	(m)	-86.70%	$21.17M*	$26.73M*	(m)	(m)	$431.61M	-$23.96M
2024-03-31	Reported	$70.45M	(m)	(m)	(m)	8.82%	$21.58M	-$59.28M	(m)	(m)	$385.14M	-$20.66M
2023-12-31	Reported	$185.24M	(m)	(m)	(m)	17.37%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$175.42M	(m)	(m)	(m)	18.41%	$28.52M*	$96.17M*	(m)	(m)	$393.63M	-$9.26M
2023-06-30	Reported	-$789.13M	(m)	(m)	(m)	-85.85%	$22.77M	$56.77M*	(m)	(m)	$393.77M	-$96.36M
2023-03-31	Reported	$59.65M	(m)	(m)	(m)	7.36%	$39.16M	-$93.98M	(m)	(m)	$402.80M	$76.11M
2022-12-31	Reported	$284.36M	(m)	(m)	(m)	25.26%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$101.88M	(m)	(m)	(m)	-10.31%	$40.36M	$103.11M*	(m)	(m)	$399.89M	$13.41M
2022-06-30	Reported	$193.66M	(m)	(m)	(m)	20.31%	$49.65M	$155.80M*	(m)	(m)	$379.06M	$1.78M
2022-03-31	Reported	$126.39M	(m)	(m)	(m)	14.99%	$22.56M	-$52.21M	(m)	(m)	$384.34M	-$20.21M
2021-12-31	Reported	$248.99M	(m)	(m)	(m)	23.45%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$188.21M	(m)	(m)	(m)	20.29%	$50.27M	$95.74M*	(m)	(m)	$390.09M	-$27.15M
2021-06-30	Reported	$156.07M	(m)	(m)	(m)	18.12%	$32.11M	$29.13M*	(m)	(m)	$372.64M	$24.45M
2021-03-31	Reported	$31.01M	(m)	(m)	(m)	4.39%	$18.95M	$71.73M	(m)	(m)	$342.33M	$79.94M
2020-12-31	Reported	$216.28M	(m)	(m)	(m)	23.13%	(m)	(m)	(m)	(m)	$327.16M	$25.86M
2020-09-30	Reported	$138.77M	(m)	(m)	(m)	18.66%	$18.98M	$33.25M*	(m)	(m)	$333.10M	-$15.23M
2020-06-30	Reported	-$55.74M	(m)	(m)	(m)	-11.44%	$17.88M	$11.37M*	(m)	(m)	$293.36M	-$43.74M
2020-03-31	Reported	-$1.63B	(m)	(m)	(m)	-209.44%	$21.66M	$91.54M	(m)	(m)	$391.80M	-$150.51M
2019-12-31	Reported	$260.10M*	$165.13M	$94.97M	(m)	(m)	(m)	(m)	(m)	(m)	$350.32M	-$12.67M
2019-09-30	Reported	$236.09M	(m)	(m)	(m)	24.91%	$28.87M	(m)	(m)	(m)	$327.12M	$16.76M
2019-03-31	Reported	$57.44M	(m)	(m)	(m)	7.22%	$22.95M	$88.99M	(m)	(m)	$324.93M	-$61.19M
2018-12-31	Reported	$296.36M	(m)	(m)	(m)	28.89%	(m)	(m)	(m)	(m)	$373.20M	$23.66M
2018-09-30	Reported	$230.14M	(m)	(m)	(m)	25.02%	$20.14M	$218.99M*	(m)	(m)	$329.44M	$10.87M
2018-06-30	Reported	$246.12M	(m)	(m)	(m)	27.62%	$17.27M	$268.88M*	(m)	(m)	$328.20M	$142.03M
2018-03-31	Reported	$212.29M	(m)	(m)	(m)	19.83%	$38.70M	$175.48M	(m)	(m)	$346.09M	-$162.73M
2017-12-31	Reported	-$113.26M	(m)	(m)	(m)	-138.39%	(m)	(m)	(m)	(m)	$505.13M	-$507.55M
2017-09-30	Reported	$375.41M	(m)	(m)	(m)	31.22%	$48.32M	-$104.46M*	(m)	(m)	$438.80M	$2.05M
2017-06-30	Reported	$455.88M	(m)	(m)	(m)	36.37%	$85.59M	-$24.69M*	(m)	(m)	$447.51M	$17.41M
2017-03-31	Reported	$260.16M	(m)	(m)	(m)	19.57%	$51.03M	-$428.53M	(m)	(m)	$450.79M	$30.68M
2016-12-31	Reported	$685.5M	(m)	(m)	(m)	198.70%	(m)	(m)	(m)	(m)	$444.05M	-$92.72M
2016-09-30	Reported	$457.81M	(m)	(m)	(m)	29.22%	$77.33M	-$90.93M*	(m)	(m)	$421.70M	$5.61M
2016-06-30	Reported	$414.86M	(m)	(m)	(m)	25.70%	$66.93M	$58.84M*	(m)	(m)	$434.58M	$27.14M
2016-03-31	Reported	$576.17M	(m)	(m)	(m)	42.31%	$56.78M	-$240.49M	(m)	(m)	$425.57M	$9.49M
2015-12-31	Reported	$545.64M	(m)	(m)	(m)	31.77%	(m)	(m)	(m)	(m)	$433.48M	$5.43M
2015-09-30	Reported	$433.45M	(m)	(m)	(m)	27.44%	$67.61M	-$123.54M*	(m)	(m)	$429.43M	$2.84M
2015-06-30	Reported	$580.59M	(m)	(m)	(m)	36.29%	$68.42M	-$3.39M*	(m)	(m)	$424.56M	$22.08M
2015-03-31	Reported	$263.6M	(m)	(m)	(m)	19.60%	$56.45M	-$236.21M	(m)	(m)	$416.88M	$56.60M
2014-12-31	Reported	$533.87M	(m)	(m)	(m)	31.11%	(m)	(m)	(m)	(m)	$418.19M	-$33.65M
2014-09-30	Reported	$523.3M	(m)	(m)	(m)	32.10%	$53.59M	$17.74M*	(m)	(m)	$426.90M	$24.38M
2014-06-30	Reported	$477.63M	(m)	(m)	(m)	29.30%	$74.01M	$45.44M*	(m)	(m)	$417.88M	-$621.00K
2014-03-31	Reported	$257.68M	(m)	(m)	(m)	19.19%	$67.41M	-$91.65M	(m)	(m)	$413.15M	$68.39M
2013-12-31	Reported	$524.11M	(m)	(m)	(m)	30.93%	(m)	(m)	(m)	(m)	$420.01M	$36.83M
2013-09-30	Reported	$444.04M	(m)	(m)	(m)	27.97%	$64.58M	$91.66M*	(m)	(m)	$408.68M	-$73.80M
2013-06-30	Reported	$499.96M	(m)	(m)	(m)	30.90%	$71.06M	-$6.22M*	(m)	(m)	$408.40M	$11.48M
2013-03-31	Reported	$263.51M	(m)	(m)	(m)	19.62%	$61.62M	-$86.59M	(m)	(m)	$401.83M	-$96.33M
2012-12-31	Reported	$500.46M	(m)	(m)	(m)	29.50%	(m)	(m)	(m)	(m)	$431.36M	-$128.99M
2012-09-30	Reported	$514.26M	(m)	(m)	(m)	32.40%	$86.19M	$35.83M*	(m)	(m)	$407.50M	-$13.23M
2012-06-30	Reported	$528.04M	(m)	(m)	(m)	32.95%	$101.64M	$126.40M*	(m)	(m)	$401.48M	-$8.66M
2012-03-31	Reported	$256.59M	(m)	(m)	(m)	18.86%	$72.65M	-$7.55M	(m)	(m)	$426.08M	-$157.40M
2011-12-31	Reported	$522.65M	(m)	(m)	(m)	31.62%	(m)	(m)	(m)	(m)	$421.95M	-$3.47M
2011-09-30	Reported	$466.29M	(m)	(m)	(m)	29.45%	$79.43M	$57.88M*	(m)	(m)	$402.16M	-$20.66M
2011-06-30	Reported	$500.68M	(m)	(m)	(m)	31.21%	$76.48M	$188.81M*	(m)	(m)	$420.44M	-$9.18M
2011-03-31	Reported	$328.41M	(m)	(m)	(m)	24.86%	$63.97M	-$125.31M	(m)	(m)	$372.71M	-$92.66M
2010-12-31	Reported	$484.51M	(m)	(m)	(m)	29.64%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$405.18M	(m)	(m)	(m)	27.43%	$66.00M*	$263.75M*	(m)	(m)	$383.00M	-$20.41M
2010-06-30	Reported	$451.61M	(m)	(m)	(m)	30.31%	(m)	(m)	(m)	(m)	$376.64M	-$37.98M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$339.41M	(m)	(m)	(m)	8.78%	$81.67M	$92.58M	(m)	(m)	$1.69B	-$1.79M
2024-12-31	Reported	-$353.53M	(m)	(m)	(m)	-9.17%	$97.59M	$71.43M	(m)	(m)	$1.69B	-$158.40M
2023-12-31	Reported	-$368.83M	(m)	(m)	(m)	-9.84%	$102.67M	$213.06M	(m)	(m)	$1.66B	-$62.34M
2022-12-31	Reported	$502.52M	(m)	(m)	(m)	12.85%	$160.97M	$420.07M	(m)	(m)	$1.59B	$4.72M
2021-12-31	Reported	$624.27M	(m)	(m)	(m)	17.55%	$183.37M	$330.57M	(m)	(m)	$1.52B	$8.39M
2021-09-30	Rolling	$591.57M*	$144.73M*	$446.84M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.43B*	$103.09M*
2021-06-30	Rolling	$542.13M*	$104.01M*	$438.12M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.38B*	$115.01M*
2021-03-31	Rolling	$330.32M*	-$83.20M*	$413.52M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B*	$46.82M*
2020-12-31	Reported	-$1.33B	(m)	(m)	(m)	-45.30%	$85.20M	$215.94M	(m)	(m)	$1.40B	-$183.62M
2020-12-31	Rolling	-$1.33B*	-$1.74B*	$402.93M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.35B*	-$183.62M*
2020-09-30	Rolling	-$1.29B*	-$1.69B*	$394.47M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.37B*	-$222.15M*
2020-06-30	Rolling	-$1.19B*	-$1.58B*	$390.36M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.36B*	-$190.16M*
2019-03-31	Rolling	$830.05M*	$647.18M*	$182.87M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.36B*	$115.38M*
2018-12-31	Reported	$902.1M	(m)	(m)	(m)	25.00%	$85.25M	$966.67M	(m)	(m)	$1.35B	$13.84M
2018-12-31	Rolling	$902.10M*	$690.14M*	$211.95M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.38B*	$13.84M*
2018-09-30	Rolling	$1.09B*	$754.30M*	$333.19M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.51B*	-$517.38M*
2018-06-30	Rolling	$1.23B*	$793.11M*	$439.64M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.62B*	-$526.20M*
2018-03-31	Rolling	$1.44B*	$919.74M*	$522.56M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.74B*	-$650.82M*
2017-12-31	Reported	$976.09M	(m)	(m)	(m)	27.25%	$67.73M	-$491.21M	(m)	(m)	$1.35B	-$177.19M
2017-12-31	Rolling	$1.57B*	$969.80M*	$601.29M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.84B*	-$457.41M*
2017-09-30	Rolling	$1.78B*	$1.18B*	$602.82M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.78B*	-$42.57M*
2017-06-30	Rolling	$1.86B*	$1.25B*	$611.53M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.76B*	-$39.01M*
2017-03-31	Rolling	$1.82B*	$1.20B*	$625.88M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.75B*	-$29.28M*
2016-12-31	Reported	$2.13B	(m)	(m)	(m)	43.67%	$314.72M	-$15.77M	(m)	(m)	$1.73B	-$49.63M
2016-12-31	Rolling	$2.14B*	$1.50B*	$635.23M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.73B*	-$50.47M*
2016-09-30	Rolling	$1.99B*	$1.35B*	$644.88M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.72B*	$47.68M*
2016-06-30	Rolling	$1.97B*	$1.32B*	$652.74M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.72B*	$44.91M*
2016-03-31	Rolling	$2.14B*	$1.48B*	$658.99M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.71B*	$39.84M*
2015-12-31	Reported	$1.82B	(m)	(m)	(m)	29.21%	$296.38M	-$77.30M	(m)	(m)	$1.70B	$86.96M
2015-12-31	Rolling	$1.82B*	$1.15B*	$673.99M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.70B*	$86.96M*
2015-09-30	Rolling	$1.81B*	$1.12B*	$691.27M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.69B*	$47.87M*
2015-06-30	Rolling	$1.90B*	$1.20B*	$700.81M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.69B*	$69.40M*
2015-03-31	Rolling	$1.80B*	$1.09B*	$706.48M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.68B*	$46.71M*
2014-12-31	Reported	$1.79B	(m)	(m)	(m)	28.37%	$318.16M	$245.12M	(m)	(m)	$1.68B	$58.49M
2014-12-31	Rolling	$1.79B*	$1.08B*	$710.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.68B*	$58.49M*
2014-09-30	Rolling	$1.78B*	$1.07B*	$716.38M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.68B*	$128.98M*
2014-06-30	Rolling	$1.70B*	$985.61M*	$717.85M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.66B*	$30.80M*
2014-03-31	Rolling	$1.73B*	$1.00B*	$723.52M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.65B*	$42.90M*
2013-12-31	Reported	$1.73B	(m)	(m)	(m)	27.74%	$324.53M	$212.87M	(m)	(m)	$1.64B	-$121.82M
2013-12-31	Rolling	$1.73B*	$1.00B*	$730.83M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.64B*	-$121.82M*
2013-09-30	Rolling	$1.71B*	$978.98M*	$728.98M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.65B*	-$287.64M*
2013-06-30	Rolling	$1.78B*	$1.04B*	$734.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.65B*	-$227.07M*
2013-03-31	Rolling	$1.81B*	$1.07B*	$736.10M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.64B*	-$247.21M*
2012-12-31	Reported	$1.8B	(m)	(m)	(m)	28.80%	$390.28M	$485.13M	(m)	(m)	$1.66B	-$308.28M
2012-12-31	Rolling	$1.80B*	$1.07B*	$729.28M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.67B*	-$308.28M*
2012-09-30	Rolling	$1.82B*	$1.09B*	$731.98M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.66B*	-$182.76M*
2012-06-30	Rolling	$1.77B*	$1.03B*	$747.16M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.65B*	-$190.19M*
2012-03-31	Rolling	$1.75B*	$991.24M*	$754.96M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.67B*	-$190.72M*
2011-12-31	Reported	$1.82B	(m)	(m)	(m)	29.51%	$362.28M	$374.86M	(m)	(m)	$1.60B	-$125.98M
2011-12-31	Rolling	$1.82B*	$1.05B*	$763.31M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.62B*	-$125.98M*
2010-12-31	Reported	$1.6B	(m)	(m)	(m)	27.24%	$241.46M	$582.37M	(m)	(m)	$1.57B	-$159.98M
2009-12-31	Reported	-$2.92B	(m)	(m)	(m)	-52.62%	$223.79M	$181.18M	(m)	(m)	$1.52B	-$493.32M