For the quarter ending 2026-03-31, IHRTB 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 | 968,997* | 997,010 | 933,653 |
| Direct operating expenses (excludes depreciation and amortization) | 375,067 | 427,925* | 399,140 | 391,194 |
| Selling, general and administrative expenses (excludes depreciation and amortization) | 426,192 | 446,357* | 414,424 | 413,082 |
| Depreciation and amortization | 81,377 | 89,402* | 90,061 | 90,369 |
| Impairment charges | 0 | -102,671* | 208,501 | 2,552 |
| Other operating expense | -78 | -7,263* | -1,161 | -1,086 |
| Operating income (gain) | 1,486 | 100,721* | -116,277 | 35,370 |
| Interest expense, net | -95,898 | -98,525* | -101,779 | -100,894 |
| Loss on investments, net | -545 | -21,869* | -13,203 | -901 |
| Equity in earnings (loss) of nonconsolidated affiliates | -52 | -6,941* | 13 | -51 |
| Gain (loss) on extinguishment of debt and exchange costs | - | -1,019* | -109 | -263 |
| Other expense, net | -320 | -390* | -15 | 1,004 |
| Loss before income taxes | -95,329 | -28,024* | -231,370 | -65,735 |
| Income tax expense | 289 | 218,808* | -165,609 | 18,253 |
| Net loss | -95,618 | -246,832* | -65,761 | -83,988 |
| Less amount attributable to noncontrolling interest | -395 | 987* | 503 | -508 |
| Net loss attributable to the company | -95,223 | -247,819 | -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 | -1.615 | -0.43 | -0.54 |
| Diluted EPS | -0.61 | -1.615 | -0.43 | -0.54 |
| Basic Average Shares | 155,789,000 | 153,423,000 | 155,187,000 | 154,275,000 |
| Diluted Average Shares | 155,789,000 | 153,423,000 | 155,187,000 | 154,275,000 |
iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)