OTC:IHRTB | Income Statement | iHeartMedia, Inc.

Complete source-backed income-statement history.

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

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$977.24M$461.62M$35.5M$19.98M-$82.39M-$0.52-$0.52157,707,000157,707,000
2026-03-31$884.12M$426.19M$1.49M$289,000.00-$95.22M-$0.61-$0.61155,789,000155,789,000
2025-12-31$1.13B$479.32M$85.7M$10.2M-$41.9M-$0.26-$0.26304,000304,000
2025-09-30$996.74M$414.42M-$116.28M-$165.61M-$66.26M-$0.43-$0.43155,187,000155,187,000
2025-06-30$933.65M$413.08M$35.37M$18.25M-$83.48M-$0.54-$0.54154,275,000154,275,000
2025-03-31$807.01M$380.79M-$25.43M$135.36M-$281.22M-$1.84-$1.84152,480,000152,480,000
2024-12-31$1.12B$458.09M$104.55M-$134.62M$31.49M$0.22$0.22294,000294,000
2024-09-30$1.01B$418.83M$803.55M$76.72M$20.84M-$41.27M-$0.27-$0.27151,990,000151,990,000
2024-06-30$928.82M$431.61M$778.89M-$909.67M-$23.96M-$981.66M-$6.50-$6.50151,137,000151,137,000
2024-03-31$798.89M$385.14M$694.42M-$34.71M-$20.66M-$18.51M-$0.12-$0.12149,795,000149,795,000
2023-12-31$1.07B$465.97M$858.57M$79.78M-$32.83M$13.12M$0.09$0.09171,000171,000
2023-09-30$952.75M$393.63M$749.21M$68.97M-$9.26M-$9.05M-$0.06-$0.06149,695,000149,695,000
2023-06-30$919.19M$393.77M$728.83M-$897.19M-$96.36M-$884.47M-$5.93-$5.93149,179,000149,179,000
2023-03-31$810.93M$402.8M$717.82M-$48.86M$76.11M-$222.26M-$1.50-$1.50148,365,000148,365,000
2022-12-31$1.13B$429.65M$810.25M$172.84M$9.73M$79.88M$0.54$0.54101,000101,000
2022-09-30$988.51M$399.89M$736.69M-$211.19M$13.41M-$310.36M-$2.09-$2.09148,299,000148,299,000
2022-06-30$953.64M$379.06M$716.82M$82.87M$1.78M$14.4M$0.10$0.10148,050,000149,131,000
2022-03-31$843.17M$384.34M$698.24M$12.34M-$20.21M-$48.58M-$0.33-$0.33147,513,000147,513,000
2021-12-31$1.06B$414.3M$767.85M$122.98M-$68.85M$111.63M$0.76$0.76135,000135,000
2021-09-30$927.75M$390.09M$697.84M$80.11M-$27.15M$3.18M$0.02$0.02147,040,000150,397,000
2021-06-30$861.26M$372.64M$677.1M$28.13M$24.45M-$32.29M-$0.22-$0.22146,509,000146,509,000
2021-03-31$706.18M$342.33M$604.42M-$76.36M$79.94M-$241.72M-$1.65-$1.65146,214,000146,214,000
2020-12-31$934.88M$376.75M$670.04M$112.85M$28.8M$25.86M$3.47M$0.03$0.0368,00068,000
2020-09-30$743.83M$333.1M$582.28M$39.4M-$15.23M-$32.11M-$0.22-$0.22146,152,000146,152,000
2020-06-30$487.25M$293.36M$516.93M-$159.09M-$241.06M-$43.74M-$197.32M-$1.35-$1.35145,963,000145,963,000
2020-03-31$780.17M$391.8M$640.3M-$1.73B-$1.84B-$150.51M-$1.69B-$11.60-$11.60145,614,000145,614,000
2019-09-30$947.92M$327.12M$140.82M-$12.46M$29.13M$16.76M$12.37M$0.08$0.08145,720,000145,840,000
2019-03-31$795.39M$324.93M$19.15M-$761,000.00-$27.24M-$61.19M-$114.38M-$1.34-$1.3485,649,00085,649,000
2018-12-31$1.03B$346.43M$259.95M-$252,000.00$206.27M$23.66M$214.91M$2.52$2.5264,00064,000
2018-09-30$919.85M$329.44M$186.84M-$281,000.00$132.15M$10.87M$70.08M$0.82$0.8285,544,00085,622,000
2018-06-30$891.13M$328.2M$181.24M-$2.06M$108.97M$142.03M-$69.9M-$0.82-$0.8285,280,00085,280,000
2018-03-31$1.07B$472.99M$60.85M-$973,000.00-$550.41M-$117.37M-$416.99M-$4.89-$4.8985,215,00085,215,000
2017-12-31$81.84M$8.97M$55.09M-$30.17M-$74.15M-$227.33M$418.74M$4.94$4.9467,00067,000
2017-09-30$1.2B$438.8M$225.66M$50,000.00-$246.78M$2.05M-$250.49M-$2.94-$2.9485,072,00085,072,000
2017-06-30$1.25B$447.29M$308.09M$1.65M-$153.18M$17.41M-$176.35M-$2.08-$2.0884,869,00084,869,000
2017-03-31$1.33B$450.62M$114.06M-$15.37M-$356.9M$30.68M-$388.22M-$4.58-$4.5884,754,00084,754,000
2016-12-31$344.99M$444.27M$526.32M-$38.96M$25M-$91.87M$100.34M$1.19$1.1959,00059,000
2016-09-30$1.57B$421.7M$299.35M-$7.32M-$22.92M$5.61M-$35M-$0.41-$0.4184,650,00084,650,000
2016-06-30$1.61B$434.58M$252.71M-$34.02M-$248.91M$27.14M-$278.9M-$3.30-$3.3084,469,00084,469,000
2016-03-31$1.36B$425.57M$420.71M-$5.71M-$49.38M$9.49M-$88.5M-$1.05-$1.0584,409,00084,409,000
2015-12-31$1.72B$433.48M$376.82M-$5.07M-$84.78M$5.43M-$93.43M-$1.11-$1.1142,00042,000
2015-09-30$1.58B$429.43M$267.13M-$17.98M-$210.63M$2.84M-$221.92M-$2.63-$2.6384,350,00084,350,000
2015-06-30$1.6B$424.56M$412.2M$16.21M-$25.24M$22.08M-$54.47M-$0.65-$0.6584,23884,238
2015-03-31$1.34B$416.88M$93.14M-$330.03M$56.61M-$384.97M-$4.58-$4.5884,11884,118
2014-12-31$1.72B$420.12M$347.77M-$83.82M-$33.65M-$68.09M-$0.81-$0.8138,00038,000
2014-09-30$1.63B$427.26M$347.44M-$83.45M$24.38M-$114.85M-$1.37-$1.3783,991,00083,991,000
2014-06-30$1.63B$418.93M$303.57M-$172.4M-$621,000.00-$186.63M-$2.22-$2.2283,91683,916
2014-03-31$1.34B$414.64M$82.81M-$364M$68.39M-$424.19M-$5.06-$5.0683,80083,800
2013-12-31$1.69B$410.68M$332.53M-$265.4M$36.83M-$309.23M-$3.70-$3.70100100
2013-09-30$1.59B$411.35M$266.71M-$165.97M-$73.8M-$101.86M-$1.22-$1.2283,45583,455
2013-06-30$1.62B$411.34M$320.22M$31.48M$11.48M$7.2M$0.09$0.0983,20783,820
2013-03-31$1.34B$403.36M$81.33M-$305.44M-$96.33M-$203M-$2.47-$2.4783,12683,126
2012-12-31$1.7B$413.13M$310.73M-$325.77M-$128.99M-$191.26M-$2.31-$2.3182,662,34682,662,346
2012-09-30$1.59B$424.05M$331.91M-$51.82M-$13.23M-$50.56M-$0.61-$0.6182,76582,765
2012-06-30$1.6B$399.33M$346.2M-$36.37M-$8.66M-$39.03M-$0.48-$0.4882,54382,543
2012-03-31$1.36B$424.58M$81.22M-$305.51M-$157.4M-$143.63M-$1.83-$1.8382,65482,654
2011-12-31$1.65B$409.22M$330.22M-$34.87M-$3.47M-$43.03M-$0.53-$0.5356,00056,000
2011-09-30$1.58B$402.16M$268.76M-$87.96M-$20.67M-$74.06M-$0.91-$0.9182,654,00082,654,000
2011-06-30$1.6B$420.44M$311.04M-$47.16M-$9.18M-$53.18M-$0.65-$0.6582,375,00082,375,000
2011-03-31$1.32B$372.71M$144.7M-$224.02M-$92.66M-$131.83M-$1.62-$1.6282,260,00082,260,000
2010-12-31$1.63B$423.15M$301.24M-$86.03M-$30.4M-$62.67M-$0.80-$0.80124,000124,000
2010-09-30$1.48B$383M$221.1M-$170.81M-$20.42M-$154.69M-$1.91-$1.9181,619,00081,619,000
2010-06-30$1.49B$376.64M$267.43M-$115.19M-$37.98M-$86.32M-$1.06-$1.0681,540,00081,540,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$3.86B$1.69B-$20.64M-$473.68M-$1.8M-$472.87M-$3.06-$3.06154,295,000154,295,000
2024-12-31$3.85B$1.69B-$763.11M-$1.17B-$158.4M-$1.01B-$6.68-$6.68151,272,000151,272,000
2023-12-31$3.75B$1.66B$3.05B-$797.31M-$1.16B-$62.34M-$1.1B-$7.39-$7.39149,255,000149,255,000
2022-12-31$3.91B$1.59B$2.96B$56.86M$4.72M-$264.66M-$1.79-$1.79148,058,000148,058,000
2021-12-31$3.56B$1.52B$2.75B$154.86M-$150M$8.39M-$159.2M-$1.09-$1.09146,726,000146,726,000
2020-12-31$2.95B$1.4B$2.41B-$1.74B-$2.1B-$183.62M-$1.91B-$13.12-$13.12145,979,000145,979,000
2019-12-31$39.1M
2018-12-31$3.61B$1.35B$690.14M-$23.01M-$24.14M$13.84M-$201.91M-$2.36-$2.3685,412,00085,412,000
2017-12-31$3.58B$1.35B$700.78M-$43.85M-$833.2M-$177.19M-$398.06M-$4.68-$4.6884,967,00084,967,000
2016-12-31$4.89B$1.73B$1.5B-$86.01M-$296.2M-$49.63M-$302.06M-$3.57-$3.5784,569,00084,569,000
2015-12-31$6.24B$1.7B$1.15B$13.06M-$650.68M$86.96M-$754.77M-$8.96-$8.9684,278,00084,278,000
2014-12-31$6.32B$1.68B$1.08B$9.1M-$703.67M$58.49M-$793.76M-$9.46-$9.4683,941,00083,941,000
2013-12-31$6.24B$1.64B$1B-$705.33M-$121.82M-$606.88M-$7.31-$7.3183,36483,364
2012-12-31$6.25B$1.67B$1.07B-$719.47M-$308.28M-$424.48M-$5.23-$5.2382,745,00082,745,000
2011-12-31$6.16B$1.6B$1.05B-$394.01M-$125.98M-$302.09M-$3.70-$3.7082,487,00082,487,000
2010-12-31$5.87B$1.57B$864.84M-$622.83M-$159.98M-$479.09M-$5.94-$5.9481,653,00081,653,000
2009-12-31$5.55B$1.52B-$3.69B-$4.54B-$493.32M-$4.03B-$49.71-$49.7181,296,00081,296,000