IHRT - iHeartMedia, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $0.10
|
Rev Est: $1.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
10.94%
Market Cap:
406.90M
Volume:
1,328,472
Avg Volume:
801,808
52 Week Range:
0.95-5.44
Sector:
Communication Services
Industry:
Broadcasting
Beta:
1.72
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
8,080
IPO Date:
2019-07-01
EPS (TTM):
-6.68
P/E Ratio:
-0.30
Revenue (TTM):
3.85B
Total Assets:
5.57B
Total Debt:
5.86B
Cash & Equiv:
259.58M
Rev Growth (5Y):
0.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
3.4%
Debt/Equity:
-4.25
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.63 | $-0.01 | +6400.0% | $997.0M | $1.1B | -9.3% |
| 2025-08-11 | $-0.54 | $-0.28 | -92.9% | $933.7M | $975.3M | -4.3% |
| 2025-05-12 | $-0.63 | $-0.47 | -34.0% | $807.1M | $787.4M | +2.5% |
| 2025-02-27 | $0.76 | $0.44 | +72.7% | $1.1B | $1.2B | -4.1% |
| 2024-11-07 | $-0.16 | $-0.01 | -1180.0% | $1.0B | $1.2B | -13.5% |
| 2024-08-08 | $-0.23 | $-0.31 | +25.8% | $929.1M | $916.0M | +1.4% |
| 2024-05-09 | $-0.12 | $-0.55 | +78.2% | $799.0M | $805.9M | -0.8% |
| 2024-02-29 | $0.09 | $0.05 | +80.0% | $1.1B | $1.0B | +2.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.85B | 3.75B | 3.91B | 3.56B | 2.95B | 3.68B | 6.33B | 6.17B | 6.27B | 6.24B | 6.32B | 6.24B |
| Net Income | (1.01B) | (1.10B) | (264.66M) | (159.20M) | (1.91B) | 9.47B | (201.91M) | (393.89M) | (296.32M) | (754.62M) | (793.76M) | (606.88M) |
| EPS | -6.68 | -7.39 | -1.85 | -1.08 | -13.12 | 146.72 | -2.36 | -4.64 | -3.50 | -8.95 | -9.46 | -7.28 |
| Total Assets | 5.57B | 6.95B | 8.34B | 8.88B | 9.20B | 11.02B | 12.27B | 12.26B | 12.86B | 13.82B | 14.04B | 15.10B |
| Total Debt | 5.86B | 6.05B | 6.33B | 6.57B | 6.92B | 6.64B | 5.32B | 20.65B | 20.36B | 20.87B | 20.33B | 20.48B |
| Cash & Equivalents | 259.58M | 346.38M | 336.24M | 352.13M | 720.66M | 400.30M | 406.49M | 267.11M | 845.03M | 772.68M | 457.02M | 708.15M |
| Operating Cash Flow | 71.43M | 213.06M | 420.07M | 330.57M | 215.94M | 428.72M | 966.67M | (503.74M) | (13.98M) | (77.30M) | 245.12M | 212.87M |
| Free Cash Flow | (26.16M) | 110.39M | 259.11M | 147.20M | 130.74M | 316.53M | 670.35M | (795.71M) | (328.70M) | (373.68M) | (73.05M) | (111.65M) |
| FCF per Share | -0.17 | 0.74 | 1.81 | 1.00 | 0.90 | 4.90 | 7.85 | -9.36 | -3.89 | -4.43 | -0.87 | -1.34 |
| Book Value | (1.38B) | (394.15M) | 674.90M | 907.36M | 1.04B | 2.94B | (11.59B) | (11.37B) | (11.02B) | (10.78B) | (9.89B) | (8.94B) |
| Cash & ST Investments | 259.58M | 346.38M | 336.24M | 352.13M | 723.34M | 400.30M | 229.28M | 267.11M | 845.03M | 772.68M | 457.02M | 708.15M |
| ROC Equity | N/A | N/A | -0.39 | -0.18 | -1.84 | 3.23 | N/A | N/A | N/A | N/A | N/A | N/A |