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Balance Sheet
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Income Overview
Revenue
$977,239K
Net Income
-$82,389K
Net Profit Margin
-8.43%
EPS
-$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
Multiplatform Group Segment-Oper...
Revenue Breakdown
Multiplatform Group Segment-Oper...
Digital Audio Group Segment-Oper...
Audio And Media Services Group S...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
977,239
884,200
968,997*
997,010
Direct operating expenses (excludes depreciation and amortization)
400,557
375,067
427,925*
399,140
Selling, general and administrative expenses (excludes depreciation and amortization)
461,624
426,192
446,357*
414,424
Depreciation and amortization
78,321
81,377
89,402*
90,061
Impairment charges
0
0
-102,671*
208,501
Other operating expense
-1,233
-78
-7,263*
-1,161
Operating income
35,504
1,486
100,721*
-116,277
Interest expense, net
-96,057
-95,898
-98,525*
-101,779
Loss on investments, net
-1,550
-545
-21,869*
-13,203
Equity in loss of nonconsolidated affiliates
-178
-52
-6,941*
13
Gain (loss) on extinguishment of debt and exchange costs
-
-
-1,019*
-109
Other income (expense), net
-276
-320
-390*
-15
Loss before income taxes
-62,557
-95,329
-28,024*
-231,370
Income tax expense
19,979
289
218,808*
-165,609
Net loss
-82,536
-95,618
-246,832*
-65,761
Less amount attributable to noncontrolling interest
-147
-395
987*
503
Net loss attributable to the company
-82,389
-95,223
-247,819
-66,264
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
-0.52
-0.61
-1.615
-0.43
Diluted EPS
-0.52
-0.61
-1.615
-0.43
Basic Average Shares
157,707,000
155,789,000
153,423,000
155,187,000
Diluted Average Shares
157,707,000
155,789,000
153,423,000
155,187,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Multiplatform Group
Segment-Operating Segments
$68K
(-25.27%↓ Y/Y)
Net loss
attributable to the company
-$82,389K
(1.31%↑ Y/Y)
Less amount
attributable to...
-$147K
(71.06%↑ Y/Y)
Revenue from contracts
with customers
$977,171K
(4.67%↑ Y/Y)
Revenue from leases
$68K
(-25.27%↓ Y/Y)
Net loss
-$82,536K
(1.73%↑ Y/Y)
Revenue
$977,239K
(4.67%↑ Y/Y)
Loss before income
taxes
-$62,557K
(4.83%↑ Y/Y)
Income tax expense
$19,979K
(9.46%↑ Y/Y)
Operating income
$35,504K
(0.38%↑ Y/Y)
Selling, general and
administrative expenses...
$461,624K
(11.75%↑ Y/Y)
Direct operating
expenses (excludes...
$400,557K
(2.39%↑ Y/Y)
Depreciation and
amortization
$78,321K
(-13.33%↓ Y/Y)
Other operating
expense
-$1,233K
(-13.54%↓ Y/Y)
Interest expense, net
-$96,057K
(4.79%↑ Y/Y)
Loss on investments,
net
-$1,550K
(-72.03%↓ Y/Y)
Other income
(expense), net
-$276K
(-127.49%↓ Y/Y)
Equity in loss of
nonconsolidated affiliates
-$178K
(-249.02%↓ Y/Y)
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iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)