Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

iHeartMedia, Inc. (IHRT) had Profit Margin of -12.23% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.86B
Net Income	$-472.87M
Cost of Goods Sold	$1.61B
Gross Profit	$2.25B
Operating Expenses	$3.89B
Operating Income	$-20.64M
Non-Operating Income/Expense	$-453.04M
Pre-Tax Income	$-473.68M
Normalized Pre-Tax Income	$-430.66M
Income after Taxes	$-471.89M
Income from Continuous Operations	$-471.89M
Consolidated Net Income/Loss	$-471.89M
Normalized Income after Taxes	$-428.70M
EBIT	$-20.64M
EBITDA	$342.42M
Weighted-Average Shares Outstanding (Basic)	154.29M
Weighted-Average Shares Outstanding (Diluted)	154.29M
Earnings per Share (EPS) (Basic)	$-3.06
Earnings per Share (EPS) (Diluted)	$-3.06
Balance Sheet Financials
Current Assets	$1.46B
Property, Plant, and Equipment	$398.24M
Long-Term Assets	$3.67B
Total Assets	$5.13B
Current Liabilities	$967.42M
Long-Term Debt	$4.98B
Long-Term Liabilities	$5.99B
Total Liabilities	$6.95B
Common Equity	$-1.83B
Tangible Shareholders Equity	$-4.25B
Shareholders Equity	$-1.83B
Common Shares Outstanding	150.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$92.58M
Cash Flow from Investing Activities	$-66.24M
Cash Flow from Financial Activities	$-15.31M
Beginning Cash	$259.58M
End Cash	$270.92M
Increase/Decrease in Cash	$11.34M
Stock-Based Compensation	$19.55M
Common Stock Dividends Paid	$-1.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.58
Debt to Equity Ratio	-2.77
Gross Margin	58.26%
Operating Margin	-0.53%
EBIT Margin	-0.53%
EBITDA Margin	8.86%
Pre-Tax Profit Margin	-12.26%
Profit Margin	-12.23%
Free Cash Flow	$32.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	--
Receiveable Turnover	4.03
Days Sales in Receivables	90.61
Return on Equity	25.83%
Return on Tangible Equity	11.11%
Return on Assets	-9.21%
Return on Investments	-14.97%
Book Value Per Share	$-12.17
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.