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  2. iHeartMedia, Inc.
  3. Financials
  4. Operating margin (%)

iHeartMedia, Inc. (IHRT)

Market cap
$18.84M
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 2025-0.5-97.30%
Dec 31, 2024-19.8-6.86%
Dec 31, 2023-21.3-1562.52%
Dec 31, 20221.5-66.60%
Dec 31, 20214.4-107.38%
Dec 31, 2020-58.9-449.91%
Dec 31, 201916.8+8.67%
Dec 31, 201815.5-1.38%
Dec 31, 201715.7-34.47%
Dec 31, 201624+30.24%
Dec 31, 201518.4+7.58%
Dec 31, 201417.1+6.78%
Dec 31, 201316-6.42%
Dec 31, 201217.1+0.06%
Dec 31, 201117.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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