For the quarter ending 2025-09-30, IHETW made $997,010,000 in revenue. -$66,551,000 in net income. Net profit margin of -6.68%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 997,010,000 | 933,653,000 | 807,101,000 | 958,653,500 |
| Direct operating expenses (excludes depreciation and amortization) | 399,140,000 | 391,194,000 | 356,326,000 | 398,568,500 |
| Selling, general and administrative expenses (excludes depreciation and amortization) | 414,424,000 | 413,082,000 | 380,794,000 | 421,616,000 |
| Depreciation and amortization | 90,061,000 | 90,369,000 | 91,901,000 | 101,947,500 |
| Impairment charges | 208,501,000 | 2,552,000 | 2,855,000 | 1,022,500 |
| Other operating expense | -1,161,000 | -1,086,000 | -659,000 | -579,500 |
| Operating income (loss) | -116,277,000 | 35,370,000 | -25,434,000 | 34,919,500 |
| Interest expense, net | -101,779,000 | -100,894,000 | -100,386,000 | -94,071,000 |
| Gain (loss) on investments, net | -13,203,000 | -901,000 | -18,594,000 | 13,692,750 |
| Equity in earnings (loss) of nonconsolidated affiliates | 13,000 | -51,000 | 50,000 | 1,000 |
| Loss on extinguishment of debt | -109,000 | -263,000 | -1,197,000 | -24,326,250 |
| Other income (expense), net | -15,000 | 1,004,000 | 37,000 | -945,000 |
| Loss before income taxes | -231,370,000 | -65,735,000 | -145,524,000 | -70,729,000 |
| Income tax benefit (expense) | -165,609,000 | 18,253,000 | 135,359,000 | -77,639,000 |
| Net loss | -65,761,000 | -83,988,000 | -280,883,000 | 6,910,000 |
| Less amount attributable to noncontrolling interest | 503,000 | -508,000 | 341,000 | 419,000 |
| Net loss attributable to the company | -66,264,000 | -83,480,000 | -281,224,000 | 6,491,000 |
| Foreign currency translation adjustments | -287,000 | - | - | - |
| Other comprehensive income (loss), net of tax | -287,000 | - | - | - |
| Comprehensive loss attributable to the company | -66,551,000 | - | - | - |
| Basic (in dollars per share) | -0.43 | -0.54 | -1.84 | 0.045 |
| Diluted (in dollars per share) | -0.43 | -0.54 | -1.84 | 0.045 |
| Weighted average common shares outstanding - basic (in shares) | 155,187,000 | 154,275,000 | 152,480,000 | -75,927,500 |
| Weighted average common shares outstanding - diluted (in shares) | 155,187,000 | 154,275,000 | 152,480,000 | -75,927,500 |
iHeartMedia, Inc. (IHETW)
iHeartMedia, Inc. (IHETW)