| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 997,010 | 933,653 | 807,101 | 1,008,133 |
| Direct operating expenses (excludes depreciation and amortization) | 399,140 | 391,194 | 356,326 | 409,745 |
| Selling, general and administrative expenses (excludes depreciation and amortization) | 414,424 | 413,082 | 380,794 | 418,833 |
| Depreciation and amortization | 90,061 | 90,369 | 91,901 | 101,331 |
| Impairment charges | 208,501 | 2,552 | 2,855 | 412 |
| Other operating expense | -1,161 | -1,086 | -659 | -1,092 |
| Operating income (loss) | -116,277 | 35,370 | -25,434 | 76,720 |
| Interest expense, net | -101,779 | -100,894 | -100,386 | -95,715 |
| Gain (loss) on investments, net | -13,203 | -901 | -18,594 | -103 |
| Equity in earnings (loss) of nonconsolidated affiliates | 13 | -51 | 50 | -2,587 |
| Loss on extinguishment of debt | -109 | -263 | -1,197 | - |
| Other income (expense), net | -15 | 1,004 | 37 | 1,195 |
| Loss before income taxes | -231,370 | -65,735 | -145,524 | -20,490 |
| Income tax benefit (expense) | -165,609 | 18,253 | 135,359 | 20,835 |
| Net loss | -65,761 | -83,988 | -280,883 | -41,325 |
| Less amount attributable to noncontrolling interest | 503 | -508 | 341 | -60 |
| Net loss attributable to the company | -66,264 | -83,480 | -281,224 | -41,265 |
| Foreign currency translation adjustments | -287 | - | - | 262 |
| Other comprehensive income (loss), net of tax | -287 | - | - | 262 |
| Comprehensive loss attributable to the company | -66,551 | - | - | -41,003 |
| Basic (in dollars per share) | -0.43 | -0.54 | -1.84 | -0.27 |
| Diluted (in dollars per share) | -0.43 | -0.54 | -1.84 | -0.27 |
| Weighted average common shares outstanding - basic (in shares) | 155,187,000 | 154,275,000 | 152,480,000 | 151,990,000 |
| Weighted average common shares outstanding - diluted (in shares) | 155,187,000 | 154,275,000 | 152,480,000 | 151,990,000 |
iHeartMedia, Inc. (IHETW)
iHeartMedia, Inc. (IHETW)