SEC-sourced researchBeta
IHRTB
iHeartMedia, Inc.
Company comparison ↗
Data passport
- CIK
- 0001400891
- Exchange
- OTC
- Business activity
- — · SIC 4832
- Financial inputs
- 5/6
- Filing date
- Mar 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 3,751,025,000.0000 | Mar 2, 2026 |
| December 2024 | 3,854,532,000.0000 | Mar 2, 2026 |
| December 2025 | 3,864,991,000.0000 | Mar 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 3,864,991,000.0000 | -472,866,000.0000 | 92,583,000.0000 | 5,126,003,000.0000 | — | Mar 2, 2026 |
| December 2024 | 3,854,532,000.0000 | -1,009,941,000.0000 | 71,429,000.0000 | 5,571,696,000.0000 | — | Mar 2, 2026 |
| December 2023 | 3,751,025,000.0000 | -1,102,660,000.0000 | 213,062,000.0000 | — | — | Mar 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $3.86B | December 2025 | Mar 2, 2026 | 10-K |
| Previous period revenueRevenues | $3.85B | December 2024 | Mar 2, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$472.87M | December 2025 | Mar 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $92.58M | December 2025 | Mar 2, 2026 | 10-K |
| Total assetsAssets | $5.13B | December 2025 | Mar 2, 2026 | 10-K |
| Total liabilities | — | — | — | — |