Quick Answer
iHeartMedia, Inc. reported Total Revenue of $3.86 billion for fiscal year 2025.
iHeartMedia, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.86B +0.3% |
$3.85B +2.8% |
$3.75B -4.1% |
$3.91B +9.9% |
$3.56B +20.7% |
$2.95B +961.8% |
| Net Income | -$472.87M +53.2% |
-$1.01B +8.4% |
-$1.10B -316.6% |
-$264.66M -66.2% |
-$159.20M +91.7% |
-$1.91B -116.9% |
| Diluted EPS | -$3.06 +54.2% |
-$6.68 +9.6% |
-$7.39 -312.8% |
-$1.79 -64.2% |
-$1.09 +91.7% |
-$13.12 |
| Total Assets | $5.13B -8.0% |
$5.57B -19.9% |
$6.95B -16.6% |
$8.34B -6.1% |
$8.88B -3.5% |
$9.20B -14.1% |
| Cash and Equivalents | $270.92M +4.4% |
$259.58M -25.1% |
$346.38M +3.0% |
$336.24M -4.5% |
$352.13M -51.1% |
$720.66M +1041.3% |
| Long-Term Debt | $4.98B -1.4% |
$5.05B -3.2% |
$5.21B -3.7% |
$5.41B -5.7% |
$5.74B -4.1% |
$5.98B +3.9% |
| Stockholders Equity | -$1.83B -33.2% |
-$1.37B -256.5% |
-$384.76M -156.2% |
$684.51M -25.3% |
$915.76M -12.9% |
$1.05B -62.2% |
| Operating Income | -$20.64M +97.3% |
-$763.11M +4.3% |
-$797.31M -1502.2% |
$56.86M -63.3% |
$154.86M +108.9% |
-$1.74B -3728.3% |
| Shares Outstanding | — | — | 150.75M +1.2% |
148.96M +1.0% |
147.53M +0.7% |
146.45M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $997.01M | -1.1% | +6.8% |
| Net Income | September 30, 2025 | -$66.26M | -60.6% | +20.6% |
| Diluted EPS | September 30, 2025 | -$0.43 | -59.3% | +20.4% |
| Total Assets | September 30, 2025 | $5.09B | -11.9% | -5.4% |
| Cash and Equivalents | September 30, 2025 | $192.24M | -55.5% | -18.5% |
| Long-Term Debt | September 30, 2025 | $5.05B | -3.3% | -0.3% |
| Stockholders Equity | September 30, 2025 | -$1.79B | -26.9% | -3.6% |
| Operating Income | September 30, 2025 | -$116.28M | -251.6% | -428.7% |
| Shares Outstanding | September 30, 2025 | 5.04M | — | -96.5% |
- iHeartMedia, Inc. reported Total Revenue of $3.86 billion for fiscal year 2025.
- iHeartMedia, Inc. showed an increase of +0.3% in Total Revenue compared to the prior fiscal year.
- iHeartMedia, Inc. reported Net Income of -$472.87 million for fiscal year 2025.
- iHeartMedia, Inc. showed an increase of +53.2% in Net Income compared to the prior fiscal year.
- iHeartMedia, Inc. reported Diluted EPS of $3.06 per share (loss) for fiscal year 2025.
- iHeartMedia, Inc. showed an increase of +54.2% in Diluted EPS compared to the prior fiscal year.
- iHeartMedia, Inc. reported Total Assets of $5.13 billion for fiscal year 2025.
- iHeartMedia, Inc. showed a decrease of -8.0% in Total Assets compared to the prior fiscal year.
- iHeartMedia, Inc. reported Cash and Equivalents of $270.92 million for fiscal year 2025.
- iHeartMedia, Inc. showed an increase of +4.4% in Cash and Equivalents compared to the prior fiscal year.
- iHeartMedia, Inc. reported Long-Term Debt of $4.98 billion for fiscal year 2025.
- iHeartMedia, Inc. showed a decrease of -1.4% in Long-Term Debt compared to the prior fiscal year.
- iHeartMedia, Inc. reported Stockholders Equity of -$1.83 billion for fiscal year 2025.
- iHeartMedia, Inc. showed a decrease of -33.2% in Stockholders Equity compared to the prior fiscal year.
- iHeartMedia, Inc. reported Operating Income of -$20.64 million for fiscal year 2025.
- iHeartMedia, Inc. showed an increase of +97.3% in Operating Income compared to the prior fiscal year.
- iHeartMedia, Inc. reported Shares Outstanding of 150.75 million shares for fiscal year 2023.
- iHeartMedia, Inc. showed an increase of +1.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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