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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $977.2M | +4.7% | — | $35.5M | −$82.4M | — | -0.52 | $64.9M | $18.9M | $46M | Aug 10 |
| Q1 2026 · Mar 31 | $884.2M | +9.6% | — | $1.5M | −$95.2M | — | -0.61 | −$92.5M | $21.9M | −$114.5M | May 11 |
| Q4 2025 · Dec 31derived | $1.1B | +0.8% | — | $85.7M | −$41.9M | −233.1% | -0.26 | $156.3M | $18.7M | $137.6M | Mar 2 |
| Q3 2025 · Sep 30 | $997M | −1.1% | — | −$116.3M | −$66.3M | — | -0.43 | −$9.5M | $23.3M | −$32.8M | Nov 10 |
| Q2 2025 · Jun 30 | $933.7M | +0.5% | — | $35.4M | −$83.5M | — | -0.54 | $6.8M | $20M | −$13.2M | Aug 10 |
| Q1 2025 · Mar 31 | $807.1M | +1.0% | — | −$25.4M | −$281.2M | — | -1.84 | −$60.9M | $19.7M | −$80.7M | May 11 |
| Q4 2024 · Dec 31derived | $1.1B | +4.8% | — | $104.5M | $31.5M | +140.0% | 0.22 | $1.2M | $25.4M | −$24.2M | Mar 2 |
| Q3 2024 · Sep 30 | $1B | +5.8% | — | $76.7M | −$41.3M | — | -0.27 | $102.8M | $29.4M | $73.3M | Nov 10 |
| Q2 2024 · Jun 30 | $929.1M | — | — | −$909.7M | −$981.7M | — | -6.50 | $26.7M | $21.2M | $5.6M | Aug 11 |
| Q1 2024 · Mar 31 | $799M | — | — | −$34.7M | −$18.5M | — | -0.12 | −$59.3M | $21.6M | −$80.9M | May 12 |
| Q4 2023 · Dec 31derived | $1.1B | — | — | $79.8M | $13.1M | — | 0.09 | $154.1M | $12.2M | $141.9M | Mar 2 |
| Q3 2023 · Sep 30 | $953M | — | — | $69M | −$9.1M | — | -0.06 | $96.2M | $28.5M | $67.7M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.9B | — | −$20.6M | −$472.9M | -12.2% | -3.06 | $92.6M | $81.7M | $10.9M | — | — |
| FY2024 · to Dec 31 | $3.9B | — | −$763.1M | −$1B | -26.2% | -6.68 | $71.4M | $97.6M | −$26.2M | — | — |
| FY2023 · to Dec 31 | $3.8B | — | −$797.3M | −$1.1B | -29.4% | -7.39 | $213.1M | $102.7M | $110.4M | — | — |
| FY2022 · to Dec 31 | $3.9B | — | $56.9M | −$264.7M | -6.8% | -1.79 | $420.1M | $161M | $259.1M | — | — |
| FY2021 · to Dec 31 | $3.6B | — | $154.9M | −$159.2M | -4.5% | -1.09 | $330.6M | $183.4M | $147.2M | — | — |
| FY2020 · to Dec 31 | $2.9B | — | −$1.7B | −$1.9B | -64.9% | -13.12 | $215.9M | $85.2M | $130.7M | — | — |
Every number comes from iHeartMedia, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.