IHRT · XBRL financial data

iHeartMedia financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IHRT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	953	1,067*	799	929	1,008	1,118*	807	934	997	1,127*	884	977
Revenue from contracts with customers	—	—	—	—	—	—	—	934	—	—	—	977
Selling, general and administrative	394	466*	385	432	419	458*	381	413	414	479*	426	462
Total operating expenses	749	859*	694	779	804	—	—	—	—	—	—	—
Other operating income (expense)	(3)	(1)*	(1)	(1)	(1)	(1)*	(1)	(1)	(1)	(8)*	(0)	(1)
Operating income (loss)	69	80*	(35)	(910)	77	105*	(25)	35	(116)	86*	1	36
Other income (expense)	(1)	0*	(0)	(0)	1	(1)*	0	1	(0)	0*	(0)	(0)
Income tax expense (benefit)	(9)	(33)*	(21)	(24)	21	(135)*	135	18	(166)	10*	0	20
Net income (loss)	(9)	13*	(19)	(982)	(41)	31*	(281)	(83)	(66)	(42)*	(95)	(82)
Earnings per share, basic USD per share	(0.06)	0.09*	(0.12)	(6.50)	(0.27)	0.21*	(1.84)	(0.54)	(0.43)	(0.27)*	(0.61)	(0.52)
Earnings per share, diluted USD per share	(0.06)	0.09*	(0.12)	(6.50)	(0.27)	0.21*	(1.84)	(0.54)	(0.43)	(0.27)*	(0.61)	(0.52)
Weighted average shares, basic millions of shares	150	150*	150	151	152	152*	152	154	155	155*	156	158
Weighted average shares, diluted millions of shares	150	150*	150	151	152	152*	152	154	155	155*	156	158

† Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (IHRT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	213	346	361	365	432	260	168	236	192	271	135	174
Accounts receivable	984	1,041	878	898	894	993	818	879	846	959	854	820
Total current assets	1,349	1,507	1,413	1,422	1,508	1,362	1,160	1,348	1,354	1,459	1,285	1,290
Right-of-use asset	714	705	694	685	671	668	657	641	634	626	618	614
Goodwill	1,721	1,721	1,721	1,105	1,105	1,105	1,105	1,106	1,105	1,105	1,105	1,105
Total assets	6,878	6,953	6,758	5,769	5,779	5,572	5,268	5,379	5,089	5,126	4,888	4,854
Accounts payable	180	236	215	222	236	253	210	217	219	271	280	296
Accrued liabilities	262	318	196	221	259	348	209	288	281	297	198	213
Current portion of long-term debt	0	0	0	1	1	23	23	74	74	73	75	96
Total current liabilities	743	848	702	739	780	870	730	899	852	967	864	913
Long-term debt	5,228	5,215	5,217	5,218	5,221	5,049	5,032	5,064	5,047	4,980	4,962	4,947
Lease liability, non-current	772	763	749	737	722	717	706	694	683	674	667	664
Accumulated deficit	(3,343)	(3,330)	(3,349)	(4,330)	(4,372)	(4,340)	(4,621)	(4,705)	(4,771)	(4,813)	(4,908)	(4,991)
Total liabilities and equity	6,878	6,953	6,758	5,769	5,779	5,572	5,268	5,379	5,089	5,126	4,888	4,854
Common shares outstanding (cover page) millions of shares	—	151	—	—	—	—	—	—	5	—	—	—

† Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (IHRT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(9)	13*	(19)	(982)	(41)	31*	(281)	(83)	(66)	(42)*	(95)	(82)
Stock-based compensation	8*	8*	8	7*	7*	7*	7	5*	4*	3*	4	5*
Depreciation and amortization	106	105*	105	104	101	99*	92	90	90	88*	81	78
Net cash from operating activities	96*	154*	(59)	27*	103*	1*	(61)	7*	(10)*	156*	(93)	65*
Purchases of property and equipment	29*	12*	22	21*	29*	25*	20	20*	23*	19*	22	19*
Net cash from investing activities	19*	(11)*	78	(22)*	(32)*	(23)*	(20)	(21)*	(17)*	(8)*	(24)	(21)*
Repayments of long-term debt	—	year only	0	0*	0*	151*	10	17*	16*	19*	17	70*
Net cash from financing activities	(67)*	(10)*	(4)	(1)*	(4)*	(150)*	(11)	82*	(17)*	(69)*	(20)	(4)*
Net change in cash	48*	133*	15	3*	67*	(172)*	(92)	68*	(44)*	79*	(136)	39*

† Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
iHeartMedia	174	977	65*	not reported	—	Q2 FY26 10-QJun 30, 2026
Entravision Communications	81	228	24*	not reported	—	Q2 FY26 10-QJun 30, 2026
E.W. Scripps	13	490	14*	not reported	—	Q2 FY26 10-QJun 30, 2026
Townsquare Media	1.2	115	3.6*	not reported	—	Q2 FY26 10-QJun 30, 2026
Versant Media Group	1,051	1,594	346*	not reported	—	Q3 FY26 10-QSep 30, 2026
Gray Media	176	839	123*	not reported	—	Q2 FY26 10-QJun 30, 2026
Saga Communications	18	not reported	(1.7)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Sinclair	604	840	66*	not reported	—	Q2 FY26 10-QJun 30, 2026
Fox	4,536	4,571	616	not reported	—	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.