Communication Services • Broadcasting
$1.76 ▲ +0.20
(+12.82%)
MKT CAP: $235.3M • VOL: 691.7K
52W L $1 52W H $7
ROARABLE / RQD
D • 46/100
PIOTROSKI
5 / 9
IHRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.86B | $3.85B | $3.75B |
| YoY Revenue Growth % | +0.3% | +2.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.6M | -$763.1M | -$797.3M |
| Operating Margin % | -0.5% | -19.8% | -21.3% |
| Net Income (GAAP) | -$472.9M | -$1.01B | -$1.10B |
| EBITDA (Normalized) | $44.7M | -$685.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $92.6M | $71.4M | $213.1M |
| Capital Expenditures (CapEx) | $81.7M | $97.6M | — |
| Free Cash Flow (FCF) | $10.9M | -$26.2M | $213.1M |
| FCF Margin % | 0.3% | -0.7% | 5.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $270.9M | $259.6M | — |
| Total Debt (Short + Long Term) | $4.98B | $5.05B | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IHRT.