Income Statement - iHeartMedia, Inc. (IHRT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3,864.99 | 3,854.53 | 3,751.03 | 3,912.28 | 3,558.34 | 2,948.22 | 3,683.53 | 6,325.78 | 6,170.99 | 6,273.57 | 6,241.52 | 6,318.53 | 6,243.04 | 6,246.88 | 6,161.35 | 5,865.69 | 5,551.91 | 6,688.68 | 6,816.91 | 6,457.44 |
| Cost of revenue | 1,613.43 | 1,588.93 | 1,494.23 | 1,480.33 | 1,324.66 | 1,137.81 | 1,469.56 | 2,532.95 | 2,461.72 | 2,412.29 | 2,473.35 | 2,534.37 | 2,543.42 | 2,496.55 | 2,504.04 | 2,726.21 | 2,837.23 | 3,132.39 | 3,272.17 | 3,100.49 |
| Gross profit | 2,251.57 | 2,265.60 | 2,256.79 | 2,431.96 | 2,233.68 | 1,810.41 | 2,213.97 | 3,792.83 | 3,709.27 | 3,861.29 | 3,768.17 | 3,784.17 | 3,699.63 | 3,750.33 | 3,657.32 | 3,139.48 | 2,714.68 | 3,556.29 | 3,544.74 | 3,356.95 |
| Total operating expenses | 2,058.30 | 3,028.71 | 3,054.10 | 2,375.10 | 2,078.83 | 3,548.04 | 1,607.75 | 1,788.74 | 1,826.74 | 2,348.60 | 2,597.11 | 2,678.41 | 2,681.87 | 2,496.55 | 2,620.34 | 2,259.27 | 2,181.23 | 2,554.11 | 1,899.81 | 1,867.50 |
| Operating income | 193.27 | -763.11 | -797.31 | 56.86 | 154.86 | -1,737.62 | 606.21 | 690.14 | 700.78 | 1,504.69 | 1,149.43 | 1,081.59 | 1,000.78 | 1,070.05 | 1,054.72 | 864.84 | -3,687.15 | -4,366.38 | 1,644.93 | 1,489.45 |
| Non-operating income (net) | -666.95 | -404.79 | -365.37 | -314.81 | -304.86 | -361.22 | 9,046.26 | -714.28 | -1,618.21 | -1,795.17 | -1,799.96 | -1,785.26 | -1,706.12 | -1,789.52 | -1,448.73 | -1,487.67 | -855.21 | -1,370.88 | -397.00 | -267.95 |
| Income before tax | -473.68 | -1,167.90 | -1,162.68 | -257.95 | -150.00 | -2,098.85 | 9,652.48 | -24.14 | -917.42 | -290.48 | -650.53 | -703.67 | -705.33 | -719.47 | -394.01 | -622.83 | -4,542.36 | -5,737.26 | 1,247.93 | 1,221.51 |
| Income tax expense | -1.80 | -158.40 | -62.34 | 4.72 | 8.39 | -183.62 | 59.19 | 13.84 | -457.41 | -50.47 | 86.96 | 58.49 | -121.82 | -308.28 | -125.98 | -159.98 | -493.32 | -524.04 | 428.75 | 458.90 |
| Net income | -472.87 | -1,009.94 | -1,102.66 | -264.66 | -159.20 | -1,914.70 | 9,471.16 | -201.91 | -393.89 | -296.32 | -754.62 | -793.76 | -606.88 | -424.48 | -302.09 | -479.09 | -4,034.09 | -4,005.47 | 772.15 | 620.01 |
Show Quarterly Income Statement
Income Statement - iHeartMedia, Inc. (IHRT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Jun-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 884.20 | 1,127.23 | 997.01 | 933.65 | 807.10 | 1,118.27 | 1,008.13 | 929.09 | 799.04 | 1,066.78 | 952.99 | 920.01 | 811.24 | 1,125.89 | 988.93 | 954.01 | 843.46 | 1,062.02 | 928.05 | 861.61 | 706.67 | 935.53 | 744.41 | 487.65 | 780.63 | 1,026.07 | 948.34 | 891.76 | 795.80 | 1,772.53 | 1,582.77 | 1,600.84 | 1,369.96 | 1,713.89 | 1,537.42 | 1,590.37 | 1,329.32 | 1,721.12 | 1,570.42 | 1,618.53 | 1,363.51 | 1,717.58 | 1,579.51 | 1,599.86 | 1,344.56 | 1,715.80 | 1,630.03 | 1,630.15 | 1,342.55 | 1,694.37 | 1,587.52 | 1,618.10 | 1,343.06 | 1,696.34 | 1,587.33 | 1,602.49 | 1,360.72 | 1,652.79 | 1,583.35 | 1,604.39 | 1,320.83 | 1,634.55 | 1,477.35 | 1,490.01 | 1,263.78 | 1,512.08 | 1,393.97 | 1,437.87 | 1,207.99 | 1,608.81 | 1,684.59 | 1,831.08 | 1,564.21 | 1,802.19 |
| Cost of revenue | 456.44 | 466.77 | 399.14 | 391.19 | 356.33 | 455.78 | 409.75 | 382.05 | 341.36 | 414.56 | 380.00 | 355.06 | 344.62 | 412.70 | 371.72 | 365.38 | 330.52 | 385.56 | 325.77 | 320.52 | 292.81 | 334.93 | 270.86 | 244.14 | 293.92 | 332.15 | 290.97 | 297.08 | 267.12 | 663.69 | 630.26 | 636.64 | 601.27 | 654.19 | 621.90 | 614.38 | 571.26 | 631.09 | 595.58 | 617.25 | 568.37 | 651.72 | 627.84 | 615.27 | 578.52 | 648.67 | 645.98 | 643.22 | 596.50 | 703.30 | 623.87 | 623.28 | 594.87 | 650.50 | 624.53 | 607.10 | 614.43 | 663.45 | 636.06 | 642.34 | 648.60 | 722.28 | 677.06 | 665.03 | 661.84 | 949.02 | 632.78 | 687.16 | 665.98 | 952.55 | 730.41 | 743.49 | 752.25 | 676.26 |
| Gross profit | 427.76 | 660.46 | 597.87 | 542.46 | 450.78 | 662.49 | 598.39 | 547.04 | 457.68 | 652.23 | 572.99 | 564.95 | 466.62 | 713.19 | 617.21 | 588.62 | 512.93 | 676.46 | 602.29 | 541.09 | 413.85 | 600.60 | 473.54 | 243.51 | 486.71 | 693.93 | 657.37 | 594.68 | 528.68 | 1,108.84 | 952.50 | 964.20 | 768.69 | 1,059.70 | 915.52 | 975.99 | 758.06 | 1,090.02 | 974.84 | 1,001.29 | 795.13 | 1,065.86 | 951.67 | 984.59 | 766.05 | 1,067.13 | 984.05 | 986.93 | 746.05 | 991.07 | 963.65 | 994.82 | 748.19 | 1,045.84 | 962.81 | 995.40 | 746.29 | 989.34 | 947.29 | 962.05 | 672.22 | 912.27 | 800.29 | 824.98 | 601.94 | 563.06 | 761.20 | 750.70 | 542.00 | 656.25 | 954.19 | 1,087.59 | 811.96 | 1,125.94 |
| Total operating expenses | 416.86 | 574.76 | 714.15 | 507.09 | 476.21 | 557.95 | 521.67 | 1,456.71 | 492.39 | 572.45 | 504.03 | 1,462.15 | 515.48 | 540.35 | 828.40 | 505.75 | 500.60 | 553.48 | 522.17 | 512.96 | 490.21 | 487.75 | 434.15 | 402.59 | 2,217.49 | 497.50 | 490.78 | 328.20 | 493.77 | 608.93 | 465.04 | 446.77 | 601.27 | 740.22 | 687.36 | 665.33 | 644.00 | 558.15 | 675.49 | 748.57 | 374.44 | 688.90 | 662.92 | 572.40 | 672.90 | 719.36 | 636.58 | 678.46 | 663.24 | 690.86 | 672.07 | 623.28 | 666.86 | 697.46 | 630.90 | 649.20 | 665.07 | 676.86 | 678.53 | 651.01 | 527.52 | 640.72 | 520.08 | 564.08 | 534.40 | 387.65 | 608.37 | 600.32 | 555.99 | 608.52 | 665.28 | 653.25 | 576.56 | 635.54 |
| Operating income | 10.90 | 85.70 | -116.28 | 35.37 | -25.43 | 104.55 | 76.72 | -909.67 | -34.71 | 79.78 | 68.97 | -897.19 | -48.86 | 172.84 | -211.19 | 82.87 | 12.34 | 122.98 | 80.11 | 28.13 | -76.36 | 112.85 | 39.40 | -159.09 | -1,730.78 | 165.13 | 140.82 | 181.24 | 19.15 | 387.22 | 186.84 | 181.24 | 60.85 | 319.48 | 228.31 | 310.66 | 114.06 | 531.87 | 299.41 | 252.72 | 420.69 | 376.96 | 267.13 | 412.20 | 93.14 | 347.77 | 347.44 | 303.57 | 82.81 | 332.53 | 266.71 | 320.22 | 81.33 | 310.73 | 331.91 | 346.20 | 81.22 | 330.22 | 268.76 | 311.04 | 144.70 | 301.24 | 221.10 | 267.43 | 75.08 | 62.08 | 155.63 | -3,890.87 | -13.99 | -5,264.48 | 201.50 | 461.60 | 235.01 | 495.71 |
| Non-operating income (net) | -106.23 | -116.75 | 216.13 | -101.11 | -120.09 | -207.24 | -97.21 | -96.28 | -4.06 | -98.63 | -87.20 | -82.15 | -97.40 | -82.45 | -85.18 | -65.91 | -81.28 | -79.87 | -103.59 | -35.64 | -85.77 | -84.05 | -86.74 | -81.97 | -108.47 | -115.66 | -111.69 | -72.27 | -46.39 | -163.15 | -97.29 | -100.74 | -609.77 | -319.48 | -472.44 | -461.27 | -470.95 | -501.18 | -322.27 | -501.62 | -470.10 | -461.60 | -477.75 | -437.44 | -423.17 | -431.59 | -430.88 | -475.97 | -446.82 | -597.93 | -432.68 | -288.74 | -386.77 | -636.49 | -383.72 | -382.57 | -386.73 | -365.09 | -356.72 | -358.20 | -368.73 | -387.26 | -391.90 | -382.62 | -325.89 | -329.89 | -159.18 | 28.29 | -394.42 | -404.72 | -329.96 | -51.54 | 1.36 | -105.06 |
| Income before tax | -95.33 | -31.05 | 99.85 | -65.74 | -145.52 | -102.69 | -20.49 | -1,005.95 | -38.77 | -18.85 | -18.23 | -979.34 | -146.26 | 90.40 | -296.36 | 16.96 | -68.95 | 43.11 | -23.47 | -7.51 | -162.12 | 28.80 | -47.34 | -241.06 | -1,839.25 | 49.46 | 29.13 | 108.97 | -27.24 | 224.07 | 89.55 | 80.50 | -548.92 | -244.13 | -150.61 | -356.90 | 30.69 | -22.86 | -248.90 | -49.40 | -84.64 | -210.63 | -25.24 | -330.03 | -83.82 | -83.45 | -172.40 | -364.00 | -265.40 | -165.97 | 31.48 | -305.44 | -325.77 | -51.82 | -36.37 | -305.51 | -34.87 | -87.96 | -47.16 | -224.02 | -86.03 | -170.81 | -115.19 | -250.81 | -267.81 | -3.55 | -3,862.59 | -408.41 | -5,669.20 | -128.46 | 410.06 | 236.36 | 390.65 | |
| Income tax expense | 0.29 | 10.20 | 165.61 | 18.25 | 135.36 | -134.62 | 20.84 | -23.96 | -20.66 | -32.83 | -9.26 | -96.36 | 76.11 | 9.73 | 13.41 | 1.78 | -20.21 | -68.85 | -27.15 | 24.45 | 79.94 | 25.86 | -15.23 | -43.74 | -150.51 | -12.67 | 16.76 | -142.03 | -61.19 | -0.84 | 10.87 | 142.03 | -117.37 | -507.55 | 2.05 | 17.41 | 30.68 | -92.72 | 5.61 | 27.14 | 9.49 | 5.43 | 2.84 | 22.08 | 56.61 | -33.65 | 24.38 | -0.62 | 68.39 | 36.83 | -73.80 | 11.48 | -96.33 | -128.99 | -13.23 | -8.66 | -157.40 | -3.47 | -20.67 | -9.18 | -92.66 | -30.40 | -20.42 | -37.98 | -71.19 | -417.48 | 89.12 | -184.55 | 19.59 | -663.41 | -52.34 | 125.14 | 66.58 | 159.79 |
| Net income | -95.22 | -41.90 | -66.26 | -83.48 | -281.22 | 31.49 | -41.27 | -981.66 | -18.51 | 13.12 | -9.05 | -884.47 | -222.26 | 79.88 | -310.36 | 14.40 | -48.58 | 111.63 | 3.18 | -32.29 | -241.72 | 3.47 | -32.11 | -197.32 | -1,688.74 | 61.38 | 12.37 | 251.00 | -114.38 | 214.91 | 70.08 | -69.90 | -415.65 | 416.54 | -248.18 | -174.04 | -388.22 | 106.04 | -34.95 | -278.89 | -88.52 | -93.27 | -221.92 | -54.47 | -384.97 | -68.09 | -114.85 | -186.63 | -424.19 | -309.23 | -101.86 | 7.20 | -203.00 | -191.26 | -50.56 | -39.03 | -143.63 | -43.03 | -74.06 | -53.18 | -131.83 | -62.67 | -154.69 | -86.32 | -175.41 | 147.39 | -89.86 | -3,673.40 | -418.22 | -4,997.27 | -90.19 | 282.33 | 799.65 | 235.99 |