EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

iHeartMedia, Inc. (IHRT) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$977.24M
Net Income	$-82.39M
Cost of Goods Sold	$400.56M
Gross Profit	$576.68M
Operating Expenses	$941.73M
Operating Income	$35.50M
Non-Operating Income/Expense	$-98.06M
Pre-Tax Income	$-62.56M
Normalized Pre-Tax Income	$-61.01M
Income after Taxes	$-82.54M
Income from Continuous Operations	$-82.54M
Consolidated Net Income/Loss	$-82.54M
Normalized Income after Taxes	$-81.48M
EBIT	$35.50M
EBITDA	$114.60M
Weighted-Average Shares Outstanding (Basic)	157.71M
Weighted-Average Shares Outstanding (Diluted)	157.71M
Earnings per Share (EPS) (Basic)	$-0.52
Earnings per Share (EPS) (Diluted)	$-0.52
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$378.82M
Long-Term Assets	$3.56B
Total Assets	$4.85B
Current Liabilities	$913.26M
Long-Term Debt	$4.95B
Long-Term Liabilities	$5.95B
Total Liabilities	$6.86B
Common Equity	$-2.01B
Tangible Shareholders Equity	$-4.33B
Shareholders Equity	$-2.01B
Common Shares Outstanding	154.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.66M
Cash Flow from Investing Activities	$-44.58M
Cash Flow from Financial Activities	$-24.03M
Beginning Cash	$270.92M
End Cash	$174.44M
Increase/Decrease in Cash	$-96.48M
Stock-Based Compensation	$8.93M
Common Stock Dividends Paid	$-1.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.68
Debt to Equity Ratio	-2.51
Gross Margin	59.01%
Operating Margin	3.63%
EBIT Margin	3.63%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.40%
Profit Margin	-8.43%
Free Cash Flow	$-68.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.19
Days Sales in Receivables	75.54
Return on Equity	4.11%
Return on Tangible Equity	1.91%
Return on Assets	-1.70%
Return on Investments	-2.81%
Book Value Per Share	$-12.98
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.