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iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.
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iHeartMedia operates a large portfolio of U.S. broadcast radio stations and the iHeartRadio digital audio platform, selling advertising across broadcast, streaming and podcast formats. Long-term growth drivers include expansion of digital and podcast advertising, data-driven targeted ads and monetization of live events and streaming audiences. Its scale and national advertising reach could support revenue resilience as audio consumption shifts toward digital.
Investors should monitor cyclicality in advertising demand, substantial leverage and interest-rate sensitivity, intensifying competition from music and streaming platforms, and secular declines in linear radio listenership.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -473.68M | -1167.90M | -1162.68M | -257.95M | -150.00M |
| Minority interest | -0.98M | -0.45M | -2.32M | -1.99M | 0.81M |
| Net income | -472.87M | -1009.94M | -1102.66M | -262.67M | -158.39M |
| Selling general administrative | 1687.62M | 1693.68M | 1656.17M | 1592.95M | 1519.36M |
| Gross profit | 2251.57M | 2265.60M | 2256.79M | 2431.96M | 2233.68M |
| Reconciled depreciation | 360.05M | 409.58M | 428.48M | 445.66M | 469.42M |
| Ebit | -71.15M | 159.57M | 170.98M | 366.04M | 226.68M |
| Ebitda | 288.90M | 569.15M | 599.46M | 811.71M | 696.10M |
| Depreciation and amortization | 360.05M | 409.58M | 428.48M | 445.66M | 469.42M |
| Non operating income net other | - | - | - | - | 27.53M |
| Operating income | 193.27M | -763.11M | -797.31M | 366.04M | 226.68M |
| Other operating expenses | 3671.72M | 4617.64M | 4548.34M | 3543.93M | 3345.75M |
| Interest expense | 402.54M | 379.43M | 389.77M | 341.67M | 332.38M |
| Tax provision | -1.79M | -158.40M | -62.34M | 4.72M | 8.39M |
| Net interest income | -402.54M | -379.43M | -389.77M | -341.67M | -332.38M |
| Non recurring | - | - | - | - | 57.73M |
| Income tax expense | -1.79M | -158.40M | -62.34M | 4.72M | 8.39M |
| Total revenue | 3864.99M | 3854.53M | 3751.03M | 3912.28M | 3558.34M |
| Total operating expenses | 2058.30M | 3028.71M | 3054.10M | 2063.61M | 2021.09M |
| Cost of revenue | 1613.43M | 1588.93M | 1494.23M | 1480.33M | 1324.66M |
| Total other income expense net | -666.95M | -404.79M | -365.37M | -623.99M | -376.68M |
| Net income from continuing ops | -471.89M | -1009.49M | -1100.34M | -262.67M | -158.39M |
| Net income applicable to common shares | - | - | - | -264.66M | -159.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5599.86M | 5571.70M | 7419.85M | 8335.90M | 8881.30M |
| Intangible assets | 1315.22M | 1737.51M | 2287.19M | 2895.99M | 3444.64M |
| Other current assets | 228.96M | 108.93M | 119.32M | 19.62M | 1120.80M |
| Total liab | 7426.87M | 6943.48M | 7804.61M | 7651.40M | 7965.50M |
| Total stockholder equity | -1831.64M | -1377.07M | -394.15M | 684.50M | 915.80M |
| Deferred long term liab | - | - | - | - | 558.22M |
| Other current liab | 371.41M | 370.65M | 379.56M | 388.97M | 420.31M |
| Common stock | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M |
| Capital stock | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M |
| Retained earnings | -4812.95M | -4340.08M | -3330.14M | -2227.48M | -1962.82M |
| Other liab | - | - | - | 557.14M | 639.12M |
| Good will | 1105.50M | 1105.16M | 1721.48M | 2313.40M | 2313.58M |
| Other assets | - | - | 0.00M | 45.37M | 126.71M |
| Cash | 270.92M | 259.58M | 346.38M | 336.24M | 352.13M |
| Total current liabilities | 967.42M | 870.28M | 848.44M | 831.20M | 848.70M |
| Current deferred revenue | 190.19M | 154.34M | 158.54M | 131.08M | 133.12M |
| Net debt | 5517.33M | 5597.99M | 5705.42M | 5996.87M | 6214.14M |
| Short term debt | 134.40M | 92.02M | 74.17M | 70.69M | 89.26M |
| Short long term debt | 73.43M | 22.50M | 0.34M | 0.66M | 0.67M |
| Short long term debt total | 5788.25M | 5857.57M | 6051.80M | 6333.11M | 6566.27M |
| Other stockholder equity | 2983.03M | 2964.75M | 2936.97M | 2913.17M | 2878.73M |
| Property plant equipment | - | - | - | 1483.12M | 782.09M |
| Total current assets | 1459.33M | 1361.84M | 1506.92M | 1472.80M | 1472.90M |
| Long term investments | - | - | - | - | 85.92M |
| Net tangible assets | - | - | - | -4534.49M | -2445.46M |
| Short term investments | - | - | - | - | -0.03M |
| Net receivables | 959.45M | 993.33M | 1041.21M | 1037.83M | 1048.13M |
| Long term debt | 4979.66M | 5048.97M | 5214.81M | 5413.50M | 5738.19M |
| Inventory | - | - | 0.00M | 79.12M | 3.15M |
| Accounts payable | 271.43M | 253.26M | 236.16M | 240.45M | 206.01M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 8.41M |
| Accumulated other comprehensive income | -1.88M | -1.89M | -1.13M | -1.33M | -0.26M |
| Common stock total equity | - | - | - | - | 0.14M |
| Retained earnings total equity | - | - | - | - | -1962.82M |
| Treasury stock | - | - | - | - | -6.28M |
| Non currrent assets other | 39.85M | 40.72M | 173.17M | 475.10M | 6626.30M |
| Non current assets total | 4140.53M | 4209.85M | 5912.93M | 6863.10M | 7408.40M |
| Capital lease obligations | 735.16M | 786.10M | 836.65M | 918.94M | 827.40M |
| Long term debt total | - | - | - | - | 5738.19M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1.66M | 0.51M | -51.33M | -129.23M | 50.76M |
| Change to liabilities | - | - | - | 25.38M | 153.87M |
| Total cashflows from investing activities | -66.24M | 0.51M | -51.33M | -129.23M | -346.79M |
| Net borrowings | -12.36M | -151.36M | -148.43M | -300.13M | -352.38M |
| Total cash from financing activities | -15.31M | -158.34M | -152.16M | -306.11M | -352.12M |
| Change to operating activities | - | - | - | -14.62M | 1.55M |
| Net income | -471.89M | -1009.49M | -1100.34M | -262.67M | -158.39M |
| Change in cash | 11.34M | -86.80M | 9.72M | -15.89M | -368.63M |
| Begin period cash flow | 259.58M | 346.38M | 336.66M | 352.55M | 721.19M |
| End period cash flow | 270.92M | 259.58M | 346.38M | 336.66M | 352.55M |
| Total cash from operating activities | 92.58M | 71.43M | 213.06M | 420.07M | 330.57M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 360.05M | 409.58M | 428.48M | 445.66M | 469.42M |
| Other cashflows from investing activities | 13.78M | -3.65M | 52.41M | -5.99M | -214.18M |
| Dividends paid | 1.64M | 4.55M | - | - | - |
| Change to inventory | - | - | - | - | 1.55M |
| Change to account receivables | 16.78M | 28.39M | -31.09M | -20.87M | -205.20M |
| Other cashflows from financing activities | -2.95M | -6.99M | -3.73M | -5.97M | 0.26M |
| Change to netincome | - | - | - | 242.94M | 71.37M |
| Capital expenditures | 81.67M | 97.59M | 102.67M | 160.97M | 183.37M |
| Change receivables | - | - | - | - | -205.20M |
| Cash flows other operating | - | - | - | - | -6.42M |
| Cash and cash equivalents changes | - | - | - | - | -368.34M |
| Change in working capital | 47.41M | 56.83M | 49.34M | -10.11M | -41.48M |
| Stock based compensation | 19.55M | 28.61M | 34.60M | 35.46M | 23.54M |
| Other non cash items | 153.67M | 822.76M | 945.57M | 286.15M | 48.36M |
| Free cash flow | 10.91M | -26.16M | 110.39M | 259.11M | 147.20M |
Sector: Communication Services Industry: Broadcasting
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IHRT iHeartMedia Inc Class A |
-0.10 5.35% |
1.77 | - | 41.49 | 0.10 | 4.31 | 1.50 | 19.32 |
| SKPJF SKY Perfect JSAT Holdings Inc. |
- -% |
12.12 | 43.03 | - | 0.05 | 3.32 | 4.16 | 10.36 |
| RGLXF RTL Group S.A |
- -% |
41.00 | 22.53 | 7.12 | 1.01 | 1.39 | 1.10 | 8.01 |
| RGLXY RTL Group SA ADR |
- -% |
3.48 | 50.86 | 11.05 | 0.88 | 1.17 | 1.03 | 11.21 |
| NXST Nexstar Broadcasting Group Inc |
2.05 1.09% |
190.02 | 32.28 | 9.06 | 0.89 | 2.32 | 2.86 | 11.02 |
iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.
20880 Stone Oak Parkway, San Antonio, TX, United States, 78258
210 253 5000
7449
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert W. Pittman | Chairman & CEO | 1954 |
| Mr. Richard J. Bressler | Pres, COO, CFO & Director | 1957 |
| Mr. Scott D. Hamilton | Sr. VP, Chief Accounting Officer & Assistant Sec. | 1970 |
| Mr. Michael B. McGuinness | Exec. VP of Fin., Deputy CFO & Head of Investor Relations | 1977 |
| Ms. Jordan R. Fasbender | Exec. VP, Gen. Counsel & Sec. | 1983 |
| Mr. Steve Mills | Global Chief Information Officer | 1959 |
| Ms. Wendy Goldberg | Exec. VP & Chief Communications Officer | 1964 |
| Ms. Gayle Troberman | Chief Marketing Officer & Exec. VP | NA |
| Mr. Joseph C. Robinson | Pres of Corp. Devel. & Ventures | 1964 |
| Mr. Jeff Howard | Pres of National Sales | NA |
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