For the quarter ending 2026-03-31, IHETW made $884,200K in revenue. -$95,515K in net income. Net profit margin of -10.80%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 884,200 | 1,127,227 | 997,010 | 933,653 |
| Direct operating expenses (excludes depreciation and amortization) | 375,067 | 466,766 | 399,140 | 391,194 |
| Selling, general and administrative expenses (excludes depreciation and amortization) | 426,192 | 479,316 | 414,424 | 413,082 |
| Depreciation and amortization | 81,377 | 87,716 | 90,061 | 90,369 |
| Impairment charges | 0 | 0 | 208,501 | 2,552 |
| Other operating expense | -78 | -7,728 | -1,161 | -1,086 |
| Operating income (gain) | 1,486 | 85,701 | -116,277 | 35,370 |
| Interest expense, net | -95,898 | -99,476 | -101,779 | -100,894 |
| Loss on investments, net | -545 | -10,327 | -13,203 | -901 |
| Equity in earnings (loss) of nonconsolidated affiliates | -52 | -7,010 | 13 | -51 |
| Gain (loss) on extinguishment of debt and exchange costs | - | -8 | -109 | -263 |
| Other expense, net | -320 | 67 | -15 | 1,004 |
| Loss before income taxes | -95,329 | -31,053 | -231,370 | -65,735 |
| Income tax expense | 289 | 10,202 | -165,609 | 18,253 |
| Net loss | -95,618 | -41,255 | -65,761 | -83,988 |
| Less amount attributable to noncontrolling interest | -395 | 643 | 503 | -508 |
| Net loss attributable to the company | -95,223 | -41,898 | -66,264 | -83,480 |
| Foreign currency translation adjustments | -292 | - | -287 | - |
| Other comprehensive income (loss), net of tax | -292 | - | -287 | - |
| Comprehensive loss attributable to the company | -95,515 | - | -66,551 | - |
| Basic EPS | -0.61 | -0.268 | -0.43 | -0.54 |
| Diluted EPS | -0.61 | -0.268 | -0.43 | -0.54 |
| Basic Average Shares | 155,789,000 | 155,238,000 | 155,187,000 | 154,275,000 |
| Diluted Average Shares | 155,789,000 | 155,238,000 | 155,187,000 | 154,275,000 |
iHeartMedia, Inc. (IHETW)
iHeartMedia, Inc. (IHETW)