iHeartMedia, Inc. (IHRT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 884.2M | 1.13B | 997.01M | 933.65M | 807.1M | 1.12B | 1.01B | 929.09M | 799.04M | 1.07B | 952.99M | 920.01M | 811.24M | 1.13B | 988.93M | 954M | 843.46M | 1.06B | 928.05M | 861.61M |
| Revenue Growth % | 9.55% | 0.8% | -1.1% | 0.49% | 1.01% | 4.83% | 5.79% | 0.99% | -1.5% | -5.25% | -3.63% | -3.56% | -3.82% | 6.01% | 6.56% | 10.72% | 19.36% | 13.52% | 24.67% | 76.69% |
| Cost of Goods Sold | 456.44M | 466.77M | 399.14M | 391.19M | 356.33M | 455.78M | 409.75M | 382.05M | 341.36M | 414.56M | 380M | 355.06M | 344.62M | 412.7M | 371.72M | 365.38M | 330.52M | 385.56M | 325.77M | 320.51M |
| COGS % of Revenue | 51.62% | 41.41% | 40.03% | 41.9% | 44.15% | 40.76% | 40.64% | 41.12% | 42.72% | 38.86% | 39.87% | 38.59% | 42.48% | 36.66% | 37.59% | 38.3% | 39.19% | 36.3% | 35.1% | 37.2% |
| Gross Profit | 427.76M | 660.46M | 597.87M | 542.46M | 450.77M | 662.49M | 598.39M | 547.04M | 457.68M | 652.23M | 572.99M | 564.95M | 466.62M | 713.19M | 617.21M | 588.62M | 512.93M | 676.46M | 602.28M | 541.09M |
| Gross Margin % | 48.38% | 58.59% | 59.97% | 58.1% | 55.85% | 59.24% | 59.36% | 58.88% | 57.28% | 61.14% | 60.13% | 61.41% | 57.52% | 63.34% | 62.41% | 61.7% | 60.81% | 63.7% | 64.9% | 62.8% |
| Gross Profit Growth % | -5.11% | -0.31% | -0.09% | -0.84% | -1.51% | 1.57% | 4.43% | -3.17% | -1.92% | -8.55% | -7.16% | -4.02% | -9.03% | 5.43% | 2.48% | 8.78% | 23.94% | 12.63% | 27.19% | 122.21% |
| Operating Expenses | 416.86M | 574.76M | 714.15M | 507.09M | 476.21M | 557.95M | 521.67M | 1.46B | 492.39M | 572.45M | 504.03M | 1.46B | 515.48M | 540.35M | 828.4M | 505.75M | 500.6M | 553.48M | 522.17M | 512.96M |
| OpEx % of Revenue | 47.15% | 50.99% | 71.63% | 54.31% | 59% | 49.89% | 51.75% | 156.79% | 61.62% | 53.66% | 52.89% | 158.93% | 63.54% | 47.99% | 83.77% | 53.01% | 59.35% | 52.12% | 56.27% | 59.54% |
| Selling, General & Admin | 416.86M | 479.32M | 0 | 0 | 380.79M | 458.09M | 0 | 0 | 385.14M | 465.97M | 0 | 0 | 402.8M | 0 | 0 | 0 | 384.34M | 0 | 0 | 0 |
| SG&A % of Revenue | 47.15% | 42.52% | - | - | 47.18% | 40.96% | - | - | 48.2% | 43.68% | - | - | 49.65% | - | - | - | 45.57% | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.9M | 85.7M | -116.28M | 35.37M | -25.43M | 104.55M | 76.72M | -909.67M | -34.71M | 79.78M | 68.97M | -897.19M | -48.86M | 172.84M | -211.19M | 82.87M | 12.34M | 122.98M | 80.11M | 28.13M |
| Operating Margin % | 1.23% | 7.6% | -11.66% | 3.79% | -3.15% | 9.35% | 7.61% | -97.91% | -4.34% | 7.48% | 7.24% | -97.52% | -6.02% | 15.35% | -21.36% | 8.69% | 1.46% | 11.58% | 8.63% | 3.26% |
| Operating Income Growth % | 142.84% | -18.03% | -251.56% | 103.89% | 26.72% | 31.04% | 11.24% | -1.39% | 28.97% | -53.84% | 132.66% | -1182.67% | -496.12% | 40.55% | -363.62% | 194.63% | 116.15% | 8.98% | 103.35% | 117.68% |
| EBITDA | 92.27M | 173.42M | -26.22M | 125.74M | 66.47M | 203.28M | 178.05M | -805.31M | 70.45M | 185.24M | 175.42M | -789.13M | 59.65M | 284.36M | -101.88M | 193.66M | 126.39M | 248.99M | 188.21M | 156.07M |
| EBITDA Margin % | 10.44% | 15.38% | -2.63% | 13.47% | 8.24% | 18.18% | 17.66% | -86.68% | 8.82% | 17.36% | 18.41% | -85.77% | 7.35% | 25.26% | -10.3% | 20.3% | 14.98% | 23.44% | 20.28% | 18.11% |
| EBITDA Growth % | 38.83% | -14.69% | -114.72% | 115.61% | -5.66% | 9.74% | 1.5% | -2.05% | 18.11% | -34.86% | 272.18% | -507.49% | -52.8% | 14.21% | -154.13% | 24.08% | 307.6% | 15.12% | 35.62% | 380% |
| D&A (Non-Cash Add-back) | 81.38M | 87.72M | 90.06M | 90.37M | 91.9M | 98.73M | 101.33M | 104.36M | 105.16M | 105.45M | 106.45M | 108.06M | 108.51M | 111.52M | 109.31M | 110.79M | 114.05M | 126.01M | 108.1M | 127.94M |
| EBIT | 10.9M | 68.42M | 201.63M | 37.92M | -45.14M | -10.06M | 77.13M | 10.56M | 56.74M | 1.02B | 72.73M | 63.38M | -50.8M | 171.76M | 108.01M | 98.78M | 10.27M | 135.39M | 104.1M | 40.51M |
| Net Interest Income | -95.9M | -99.48M | -101.78M | -100.89M | -100.39M | -92.63M | -95.72M | -95.58M | -95.52M | -96.12M | -99.51M | -98.69M | -95.46M | -93.07M | -87.89M | -81.49M | -79.22M | -79.89M | -82.48M | -84.89M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 95.9M | 99.48M | 101.78M | 100.89M | 100.39M | 92.63M | 95.72M | 95.58M | 95.52M | 96.12M | 99.51M | 98.69M | 95.46M | 93.07M | 87.89M | 81.49M | 79.22M | 79.89M | 82.48M | 84.89M |
| Other Income/Expense | -106.23M | -116.75M | 216.13M | -101.11M | -120.09M | -207.24M | -97.21M | -96.28M | -4.06M | -98.63M | -87.19M | -82.14M | -97.4M | -82.45M | -85.18M | -65.91M | -81.28M | -79.87M | -103.58M | -35.64M |
| Pretax Income | -95.33M | -31.05M | 99.85M | -65.73M | -145.52M | -102.69M | -20.49M | -1.01B | -38.77M | -18.85M | -18.23M | -979.34M | -146.26M | 90.4M | -296.36M | 16.96M | -68.95M | 43.11M | -23.47M | -7.51M |
| Pretax Margin % | -10.78% | -2.75% | 10.01% | -7.04% | -18.03% | -9.18% | -2.03% | -108.27% | -4.85% | -1.77% | -1.91% | -106.45% | -18.03% | 8.03% | -29.97% | 1.78% | -8.17% | 4.06% | -2.53% | -0.87% |
| Income Tax | 289K | 10.2M | 165.61M | 18.25M | 135.36M | -134.62M | 20.84M | -23.96M | -20.66M | -32.83M | -9.26M | -96.36M | 76.11M | 9.73M | 13.41M | 1.78M | -20.21M | -68.85M | -27.15M | 24.45M |
| Effective Tax Rate % | -0.3% | -32.85% | 165.86% | -27.77% | -93.01% | 131.09% | -101.68% | 2.38% | 53.29% | 174.14% | 50.8% | 9.84% | -52.03% | 10.77% | -4.53% | 10.5% | 29.31% | -159.71% | 115.65% | -325.51% |
| Net Income | -95.22M | -41.9M | -66.26M | -83.48M | -281.22M | 31.49M | -41.27M | -981.66M | -18.51M | 13.12M | -9.05M | -884.47M | -222.26M | 79.88M | -310.36M | 14.4M | -48.58M | 111.63M | 3.18M | -32.29M |
| Net Margin % | -10.77% | -3.72% | -6.65% | -8.94% | -34.84% | 2.82% | -4.09% | -105.66% | -2.32% | 1.23% | -0.95% | -96.14% | -27.4% | 7.09% | -31.38% | 1.51% | -5.76% | 10.51% | 0.34% | -3.75% |
| Net Income Growth % | 66.14% | -233.05% | -60.58% | 91.5% | -1419.47% | 139.96% | -355.82% | -10.99% | 91.67% | -83.57% | 97.08% | -6241.73% | -357.49% | -28.44% | -9859.84% | 144.6% | 79.9% | 3120.72% | 109.9% | 83.64% |
| Net Income (Continuing) | -95.62M | -41.26M | -65.76M | -83.99M | -280.88M | 31.93M | -41.33M | -981.99M | -18.11M | 13.97M | -8.97M | -882.98M | -222.36M | 80.66M | -309.78M | 15.18M | -48.74M | 111.95M | 3.67M | -31.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.36M | 4.63M | 4.37M | 4.25M | 5.25M | 5.29M | 5.24M | 5.68M | 6.4M | 9.4M | 8.87M | 10.35M | 9.19M | 9.61M | 9.06M | 8.66M | 8.07M | 8.41M | 8.27M | 7.97M |
| EPS (Diluted) | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.28 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 | -1.55 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 |
| EPS Growth % | 66.85% | -228.57% | -53.57% | 91.69% | -1433.33% | 131.53% | -347.28% | -9.61% | 92.26% | -83.8% | 97% | -6030% | -369.7% | -28.21% | -10550% | 145.45% | 80% | 3191.14% | 109.09% | 83.7% |
| EPS (Basic) | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.27 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 | -1.55 | 0.56 | -2.09 | 0.10 | -0.33 | 0.78 | 0.02 | -0.22 |
| Diluted Shares Outstanding | 155.79M | 155.19M | 155.19M | 154.28M | 152.48M | 148.76M | 147.06M | 151.14M | 149.79M | 144.66M | 149.69M | 149.18M | 143.25M | 143.25M | 148.3M | 149.13M | 147.51M | 142.22M | 150.4M | 146.51M |
| Basic Shares Outstanding | 155.79M | 155.19M | 155.19M | 154.28M | 152.48M | 148.76M | 151.99M | 151.14M | 149.79M | 144.66M | 149.69M | 149.18M | 143.25M | 143.25M | 148.3M | 148.05M | 147.51M | 141.83M | 147.04M | 146.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |