Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.86B | 3.85B | 3.75B | 3.91B | 3.56B | 2.95B |
Gross Profit | 2.26B | 2.27B | 2.26B | 2.43B | 2.23B | 1.79B |
EBITDA | -494.02M | -378.88M | -344.42M | 529.39M | 682.01M | 404.06M |
Net Income | -1.27B | -1.01B | -1.10B | -262.67M | -158.39M | -1.92B |
Balance Sheet | ||||||
Total Assets | 5.27B | 5.57B | 6.95B | 8.34B | 8.88B | 9.20B |
Cash, Cash Equivalents and Short-Term Investments | 167.71M | 259.58M | 346.38M | 336.24M | 352.10M | 720.66M |
Total Debt | 5.83B | 5.86B | 6.05B | 6.33B | 6.57B | 6.86B |
Total Liabilities | 6.91B | 6.94B | 7.34B | 7.65B | 7.97B | 8.15B |
Stockholders Equity | -1.65B | -1.38B | -394.15M | 684.50M | 915.80M | 1.05B |
Cash Flow | ||||||
Free Cash Flow | 34.96M | -26.16M | 110.39M | 259.11M | 147.20M | 130.74M |
Operating Cash Flow | 69.76M | 71.43M | 213.06M | 420.07M | 330.57M | 215.94M |
Investing Cash Flow | -97.57M | 508.00K | -51.33M | -129.23M | -346.79M | -147.81M |
Financing Cash Flow | -165.84M | -158.34M | -152.16M | -306.11M | -352.12M | 241.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $436.11M | 7.51 | 14.97% | ― | -33.83% | -38.30% | |
61 Neutral | $40.08B | -1.19 | -13.44% | 3.97% | 2.29% | -73.14% | |
61 Neutral | $92.63M | ― | -16.55% | ― | -2.67% | 21.65% | |
60 Neutral | $510.70M | ― | -2.83% | 1.68% | 4.18% | -207.46% | |
59 Neutral | $939.22M | 6.83 | 34.07% | 7.41% | 11.62% | ― | |
54 Neutral | $523.98M | ― | -51.21% | ― | -14.71% | 66.24% | |
48 Neutral | $232.51M | ― | 86.54% | ― | 3.31% | -39.47% |
On May 30, 2025, iHeartMedia, Inc. announced a transition in its accounting leadership, with Scott Hamilton moving to a consulting role effective June 2, 2025, and Michael B. McGuinness appointed as the new principal accounting officer on June 5, 2025. This change was not due to any disputes or disagreements within the company, ensuring a smooth transition in its financial leadership.
The most recent analyst rating on (IHRT) stock is a Hold with a $1.60 price target. To see the full list of analyst forecasts on iHeartMedia stock, see the IHRT Stock Forecast page.
On May 13, 2025, iHeartMedia, Inc. conducted its 2025 Annual Meeting of Stockholders, where 83.7% of the company’s Class A common stock was represented. During the meeting, all proposed directors were elected, and the appointment of Ernst & Young LLP as the independent accounting firm for the fiscal year ending December 31, 2025, was ratified. Additionally, the compensation of the company’s named executive officers was approved on an advisory basis.
The most recent analyst rating on (IHRT) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on iHeartMedia stock, see the IHRT Stock Forecast page.
On April 24, 2025, iHeartMedia announced the appointment of David Hillman as Executive Vice President, Chief Legal Officer, and Secretary, effective April 28, 2025. Hillman brings extensive media experience from his previous roles at Venu Sports and Paramount Global. His appointment is expected to bolster iHeartMedia’s legal and corporate governance functions as the company continues to expand its leadership in the audio industry.
On April 1, 2025, iHeartMedia announced that Brad Gerstner will not seek re-election to its Board of Directors, ending his tenure to focus on other commitments. Gerstner, who joined the board in 2019, has been influential in guiding iHeartMedia’s technology transitions and growth in the audio industry. Concurrently, iHeartMedia nominated Robert Millard, a seasoned executive with extensive experience in business and finance, to stand for election at the 2025 Annual Meeting. Millard’s potential appointment is expected to bring strategic insights and bolster iHeartMedia’s growth trajectory.