For the quarter ending 2025-09-30, IHRTB made $997,010K in revenue. -$66,551K in net income. Net profit margin of -6.68%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Revenue | 997,010 | 933,653 | ||
| Direct operating expenses (excludes depreciation and amortization) | 399,140 | 391,194 | ||
| Selling, general and administrative expenses (excludes depreciation and amortization) | 414,424 | 413,082 | ||
| Depreciation and amortization | 90,061 | 90,369 | ||
| Impairment charges | 208,501 | 2,552 | ||
| Other operating expense | -1,161 | -1,086 | ||
| Operating income (loss) | -116,277 | 35,370 | ||
| Interest expense, net | -101,779 | -100,894 | ||
| Gain (loss) on investments, net | -13,203 | -901 | ||
| Equity in earnings (loss) of nonconsolidated affiliates | 13 | -51 | ||
| Loss on extinguishment of debt | -109 | -263 | ||
| Other income (expense), net | -15 | 1,004 | ||
| Loss before income taxes | -231,370 | -65,735 | ||
| Income tax benefit (expense) | -165,609 | 18,253 | ||
| Net loss | -65,761 | -83,988 | ||
| Less amount attributable to noncontrolling interest | 503 | -508 | ||
| Net loss attributable to the company | -66,264 | -83,480 | ||
| Foreign currency translation adjustments | -287 | - | ||
| Other comprehensive income (loss), net of tax | -287 | - | ||
| Comprehensive loss attributable to the company | -66,551 | - | ||
| Basic (in dollars per share) | -0.43 | -0.54 | ||
| Diluted (in dollars per share) | -0.43 | -0.54 | ||
| Weighted average common shares outstanding - basic (in shares) | 155,187,000 | 154,275,000 | ||
| Weighted average common shares outstanding - diluted (in shares) | 155,187,000 | 154,275,000 | ||
iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)