iHeartMedia, Inc. (IHRT)
Nasdaq · Radio Broadcasting Stations · Transportation, communications and utilities · CIK 1400891 · fiscal year ends in Dec
Closing price $1.84 on 30 Oct 2026; 52-week range $1.50 to $6.33.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $4.0B
- Revenue growth
- 3.1%
- Net income, last twelve months
- -$285.8M
- Operating margin
- 0.2%
- Net margin
- -7.2%
- Free cash flow
- $36.3M
- Market value
- $9.3M
- Cash
- $174.4M
- Debt
- $5.0B
- Shares outstanding
- 5.0M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $3.9B | -$20.6M | -$472.9M | -$3.06 | $10.9M | 10-K filed 2 Mar 2026 |
| FY2024 | 31 Dec 2024 | $3.9B | -$763.1M | -$1.0B | -$6.68 | -$26.2M | 10-K filed 27 Feb 2025 |
| FY2023 | 31 Dec 2023 | $3.8B | -$797.3M | -$1.1B | -$7.39 | $110.4M | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $3.9B | $56.9M | -$264.7M | -$1.79 | $259.1M | 10-K filed 28 Feb 2023 |
| FY2021 | 31 Dec 2021 | $3.6B | $154.9M | -$159.2M | -$1.09 | $147.2M | 10-K filed 23 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $977.2M | -$82.4M | -$0.52 |
| Q1 FY2026 | 31 Mar 2026 | $884.2M | -$95.2M | -$0.61 |
| Q4 FY2025 | 31 Dec 2025 | $1.1B | -$41.9M | -$0.25 |
| Q3 FY2025 | 30 Sep 2025 | $997.0M | -$66.3M | -$0.43 |
| Q2 FY2025 | 30 Jun 2025 | $933.7M | -$83.5M | -$0.54 |
| Q1 FY2025 | 31 Mar 2025 | $807.1M | -$281.2M | -$1.84 |
| Q4 FY2024 | 31 Dec 2024 | $1.1B | $31.5M | $0.21 |
| Q3 FY2024 | 30 Sep 2024 | $1.0B | -$41.3M | -$0.27 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Multiplatform Group | $2.3B | 58.7% |
| Digital Audio Group | $1.3B | 34.3% |
| Audio & Media Services Group | $272.5M | 7.0% |
Company events
The newest 8-K filings of 347 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 10 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Jun 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 11 May 2026 | 8-K | Results | 2.02, 9.01 |
| 2 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 1 Dec 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 10 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 2 Sep 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 11 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 5 Jun 2025 | 8-K | Leadership change | 5.02 |
| 19 May 2025 | 8-K | Shareholder vote | 5.07 |
| 24 Apr 2025 | 8-K | Investor update | 7.01 |
| 1 Apr 2025 | 8-K | Leadership change | 5.02 |
Every filing
The newest filings with the SEC of 526 held.
| Filed | Form | Period |
|---|---|---|
| 10 Aug 2026 | 10-Q | 30 Jun 2026 |
| 10 Aug 2026 | 8-K | 10 Aug 2026 |
| 4 Jun 2026 | 8-K | 4 Jun 2026 |
| 26 May 2026 | DEFA14A | – |
| 11 May 2026 | S-8 | – |
| 11 May 2026 | 10-Q | 31 Mar 2026 |
| 11 May 2026 | 8-K | 11 May 2026 |
| 17 Apr 2026 | DEFA14A | – |
| 17 Apr 2026 | DEF 14A | 31 Dec 2025 |
| 2 Mar 2026 | 10-K | 31 Dec 2025 |
| 2 Mar 2026 | 8-K | 2 Mar 2026 |
| 1 Dec 2025 | 8-K | 25 Nov 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 4 Jun 2026 | Englebardt Samuel Eli, Director | Took pay in stock | 35,629 | $4.21 | $150.0K | – | 5 Jun 2026 |
| 4 Jun 2026 | Millard Robert B, Director | Took pay in stock | 35,629 | $4.21 | $150.0K | – | 5 Jun 2026 |
| 9 Mar 2026 | Pittman Robert W, Chairman and CEO | Purchase | 16,349 | $2.97 | $48.5K | 6,231,286 | 9 Mar 2026 |
| 5 Mar 2026 | Pittman Robert W, Chairman and CEO | Purchase | 32,468 | $3.25 | $105.6K | 6,214,937 | 5 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 13 Aug 2026 | DEUTSCHE BANK AG\ | 13G amended | 4.9% | 6.3M |
| 13 May 2026 | DEUTSCHE BANK AG\ | 13G | 5% | 6.5M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 5.4M | -1.2% | 7.84 |
| 30 Sep 2026 | 5.5M | -13.69% | 6.81 |
| 15 Sep 2026 | 6.4M | +0.2% | 13.43 |
| 31 Aug 2026 | 6.4M | +4.45% | 13.11 |
| 14 Aug 2026 | 6.1M | -1.16% | 7.68 |
| 31 Jul 2026 | 6.2M | +2.02% | 10.29 |
| 15 Jul 2026 | 6.0M | +2.53% | 10.01 |
| 30 Jun 2026 | 5.9M | -9.2% | 4.52 |
Funds that hold it
From each fund's latest Form 13F.
149 funds held it at 30 Jun 2026: 68 added and 51 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Allianz Asset Management GmbH | 19,791,939 | $84.9M | -2,672,403 |
| BlackRock, Inc. | 8,893,572 | $38.2M | +727,657 |
| Deutsche Bank AG | 6,443,504 | $27.6M | -180,119 |
| Oak Hill Advisors LP | 6,200,000 | $26.6M | +1,319,470 |
| Vanguard Capital Management LLC | 4,797,682 | $20.6M | -138,250 |
| Acadian Asset Management LLC | 4,296,091 | $18.4M | +217,416 |
| Goldman Sachs Group Inc. | 4,282,101 | $18.4M | +1,017,619 |
| Sona Asset Management (us) LLC | 4,109,524 | $17.6M | +2,234,856 |
| Foursixthree Capital LP | 3,916,734 | $16.8M | +1,322,629 |
| Douglas Lane & Associates, LLC | 3,769,079 | $16.2M | -31,190 |
Peers
Companies in the same industry.
- Spotify Technology S.A. (SPOT): revenue $19.4B, market value $122.3B
- Tencent Music Entertainment Group (TME): revenue $4.6B, market value $13.2B
- Sirius XM Holdings Inc. (SIRI): revenue $8.6B, market value $9.8B
- Townsquare Media, Inc. (TSQ): revenue $425.4M, market value $49.3M