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For the year ending 2025-12-31, IHETW made $3,864,991K in revenue. -$472,866K in net income. Net profit margin of -12.23%.

Income Overview

Revenue
$3,864,991K
Net Income
-$472,866K
Net Profit Margin
-12.23%
EPS
-$3.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Multiplatform Group Segment-Oper...
    • Digital Audio Group Segment-Oper...
    • Audio And Media Services Group S...
Revenue Breakdown
    • Broadcast Radio
    • Digital Non Podcast
    • Digital Podcast
    • Others

Income Statement
2025-12-31
2024-12-31
Revenue
3,864,991 3,854,532
Direct operating expenses (excludes depreciation and amortization)
1,613,426 1,588,931
Selling, general and administrative expenses (excludes depreciation and amortization)
1,687,616 1,693,679
Depreciation and amortization
360,047 409,582
Impairment charges
213,908 922,681
Other operating expense
-10,634 -2,767
Operating loss
-20,640 -763,108
Interest expense, net
-402,535 -379,434
Gain (loss) on investments, net
-43,025 75,523
Equity in loss of nonconsolidated affiliates
-6,998 -2,646
Gain (loss) on extinguishment of debt and exchange costs
-1,577 -97,305
Other income (expense), net
1,093 -926
Loss before income taxes
-473,682 -1,167,896
Income tax benefit
-1,795 -158,402
Net loss
-471,887 -1,009,494
Less amount attributable to noncontrolling interest
979 447
Net loss attributable to the company
-472,866 -1,009,941
Basic EPS
-3.06 -6.68
Diluted EPS
-3.06 -6.68
Basic Average Shares
154,295,000 151,272,000
Diluted Average Shares
154,295,000 151,272,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to the company-$472,866K (53.18%↑ Y/Y)Net loss-$471,887K (53.26%↑ Y/Y)Less amountattributable to...$979K (119.02%↑ Y/Y)Income tax benefit-$1,795K (98.87%↑ Y/Y)Loss before incometaxes-$473,682K (59.44%↑ Y/Y)Other income(expense), net$1,093K (218.03%↑ Y/Y)Multiplatform GroupSegment-Operating Segments$2,273,549K (-4.19%↓ Y/Y)Digital Audio GroupSegment-Operating Segments$1,329,422K (14.16%↑ Y/Y)Audio And MediaServices Group...$272,545K (-16.67%↓ Y/Y)Interest expense, net-$402,535K (-6.09%↓ Y/Y)Gain (loss) oninvestments, net-$43,025K (-156.97%↓ Y/Y)Operating loss-$20,640K (97.30%↑ Y/Y)Equity in loss ofnonconsolidated affiliates-$6,998K (-164.47%↓ Y/Y)Gain (loss) onextinguishment of debt and...-$1,577K (98.38%↑ Y/Y)Revenue$3,864,991K (0.27%↑ Y/Y)Consolidation Eliminations-$10,525K (-5.81%↓ Y/Y)Selling, general andadministrative expenses...$1,687,616K (-0.36%↓ Y/Y)Direct operatingexpenses (excludes...$1,613,426K (1.54%↑ Y/Y)Depreciation andamortization$360,047K (-12.09%↓ Y/Y)Impairment charges$213,908K (-76.82%↓ Y/Y)Other operatingexpense-$10,634K (-284.32%↓ Y/Y)

iHeartMedia, Inc. (IHETW)

iHeartMedia, Inc. (IHETW)