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iHeartMedia, Inc. (NASDAQ:IHRT)
US · Delayed Price · Currency is USD
Communication Services · Broadcasting
0.62-1.15 (-65.03%)
Market cap
$82.8M
Insider Score
Health Score
Analyst consensus
Listed since
Jul 1, 2019
Website
Insider Score
––Not scored
IHRT Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From IHRT’s reported statements · Q3 2026 (trailing 12 months)
Profitability7 / 20
Loses money on what it sells.
- Revenue
- $4.02B
- Net income
- -$228.3M
- Net margin
- -5.7%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $5.75B
- Cash
- $139.7M
- Net debt / EBITDA
- 11.38x
Liquidity12 / 20
Covers near-term obligations, without much room.
- Current assets
- $1.32B
- Current liabilities
- $944.0M
- Current ratio
- 1.40
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $156.3M
- Free cash flow
- $72.6M
- FCF margin
- 1.8%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 158.5M
- Share growth (1y)
- 2.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
IHRT Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.03 B | 977.24 M | 884.20 M | 1.13 B | 997.01 M | 933.65 M |
| Revenue Growth (YoY) | 3.29 % | 4.67 % | 9.55 % | 0.80 % | -1.10 % | 0.49 % |
| Cost of Revenue | 0.00 | 400.56 M | 456.44 M | 466.77 M | 399.14 M | 391.19 M |
| Gross Profit | 0.00 | 576.68 M | 427.76 M | 660.46 M | 597.87 M | 542.46 M |
| SG&A Expense | 445.88 M | 461.62 M | 416.86 M | 479.32 M | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 445.88 M | 541.18 M | 416.86 M | 574.76 M | 714.15 M | 507.09 M |
| Operating Income | 72.99 M | 35.50 M | 10.90 M | 85.70 M | -116.28 M | 35.37 M |
| Pretax Income | -29.41 M | -62.56 M | -95.33 M | -31.05 M | 99.85 M | -65.73 M |
| Tax Provision | -20.61 M | 19.98 M | 289.00 K | 10.20 M | 165.61 M | 18.25 M |
| Net Income | -8.80 M | -82.39 M | -95.22 M | -41.90 M | -66.26 M | -83.48 M |
| EPS (Basic) | -0.06 | -0.52 | -0.61 | -0.27 | -0.43 | -0.54 |
| EPS (Diluted) | -0.06 | -0.52 | -0.61 | -0.27 | -0.43 | -0.54 |
| Shares Outstanding | 158.49 M | 157.71 M | 155.79 M | 155.19 M | 155.19 M | 154.28 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.