IHRT
What one share of Iheartmedia holds
Radio Broadcasting Stations
•The ‘companionship’ sector, in which people regard radio and podcasting personalities as their trusted friends and companions on whom they rely to provide coverage on everything from entertainment, local news, storytelling, information about new music and artists, weather, traffic, sports and more.
Iheartmedia’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $25.55 |
|---|---|
| Profit | −$1.83 |
| Capex (buildings and equipment) | $0.53 |
| Free cash flow | $0.23 |
| Cash and investments | $1.11 |
| Debt | $31.98 |
| Book value | −$12.73 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2015 | $74.06 | −$8.96 | $3.52 | −$4.43 | — | −$125.85 |
| 2016 | $73.92 | −$3.57 | $3.72 | −$3.91 | — | −$128.91 |
| 2017 | $42.21 | −$4.68 | $0.80 | −$6.58 | — | −$133.51 |
| 2018 | $42.28 | −$2.36 | $1.00 | $10.32 | — | −$135.35 |
| 2020 | $20.20 | −$13.12 | $0.58 | $0.90 | — | $7.18 |
| 2021 | $24.25 | −$1.08 | $1.25 | $1.00 | — | $6.21 |
| 2022 | $26.42 | −$1.79 | $1.09 | $1.75 | — | $4.60 |
| 2023 | $25.13 | −$7.39 | $0.69 | $0.74 | — | −$2.55 |
| 2024 | $25.48 | −$6.68 | $0.65 | −$0.17 | — | −$9.07 |
| 2025 | $25.05 | −$3.06 | $0.53 | $0.07 | — | −$11.84 |