iHeartMedia, Inc. (IHETW)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 933,653 | 807,101 | 1,008,133 | 929,092 |
| Other operating expense | -1,086 | -659 | -1,092 | -516 |
| Direct operating expenses (excludes depreciation and amortization) | 391,194 | 356,326 | 409,745 | 382,049 |
| Depreciation and amortization | 90,369 | 91,901 | 101,331 | 104,356 |
| Impairment charges | 2,552 | 2,855 | 412 | 920,224 |
| Selling, general and administrative expenses (excludes depreciation and amortization) | 413,082 | 380,794 | 418,833 | 431,614 |
| Operating income (loss) | 35,370 | -25,434 | 76,720 | -909,667 |
| Interest expense, net | -100,894 | -100,386 | -95,715 | -95,577 |
| Equity in loss of nonconsolidated affiliates | -51 | 50 | -2,587 | -61 |
| Gain (loss) on investments, net | -901 | -18,594 | -103 | -412 |
| Loss on extinguishment of debt | -263 | -1,197 | - | - |
| Other income (expense), net | 1,004 | 37 | 1,195 | -231 |
| Loss before income taxes | -65,735 | -145,524 | -20,490 | -1,005,948 |
| Income tax benefit (expense) | 18,253 | 135,359 | 20,835 | -23,959 |
| Net loss | -83,988 | -280,883 | -41,325 | -981,989 |
| Less amount attributable to noncontrolling interest | -508 | 341 | -60 | -331 |
| Net loss attributable to the company | -83,480 | -281,224 | -41,003 | -981,658 |
| Foreign currency translation adjustments | - | - | 262 | - |
| Other comprehensive income (loss), net of tax | - | - | 262 | - |
| Comprehensive loss attributable to the company | - | - | -41,003 | - |
| Basic (in dollars per share) | -0.54 | -1.84 | -0.27 | -6.5 |
| Diluted (in dollars per share) | -0.54 | -1.84 | -0.27 | -6.5 |
| Weighted average common shares outstanding - basic (in shares) | 154,275,000 | 152,480,000 | 151,990,000 | 151,137,000 |
| Weighted average common shares outstanding - diluted (in shares) | 154,275,000 | 152,480,000 | 151,990,000 | 151,137,000 |