Company profile · free preview
IHeart
IHRT · Updated 11/13/2026
Revenue
$3.9B
Fiscal 2025
Net income
(472.9M)
Fiscal 2025
Free cash flow
$10.9M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.8B | $3.9B | $3.6B |
| Net income | (472.9M) | (1.0B) | (1.1B) | (264.7M) | (159.2M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M |
| Free cash flow | $10.9M | (26.2M) | $110.4M | $259.1M | $147.2M |
| Cash | $270.9M | $259.6M | $346.4M | $336.2M | $352.1M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
55.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $1.1B |
| Capital expenditure | ($626.3M) |
| Free cash flow | $501.4M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
IHeart return on capital (fiscal 2025)
ROIC
—
Return on capital
—
Return on equity
—
Return on assets
-8.8%
Gross margin
58.3%
Operating margin
5.0%
Net debt / EBITDA
14.09x
SEC filings
- 10-K · period 2025-12-312026-03-02EDGAR
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