iHeartMedia, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.8B | $3.9B | $3.6B |
| Operating income | -$20.6M | -$763.1M | -$797.3M | $56.9M | $154.9M |
| Operating expenses | — | — | $3.1B | $3.0B | $2.7B |
| Cash from operations | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M |
| Capital expenditure | $81.7M | $97.6M | $102.7M | $161.0M | $183.4M |
| Free cash flow | $10.9M | -$26.2M | $110.4M | $259.1M | $147.2M |
| Impairments | $213.9M | $922.7M | $965.1M | $311.5M | $57.7M |
| Total assets | $5.1B | $5.6B | $7.0B | $8.3B | $8.9B |
| Total debt | $4.8B | $4.8B | $5.2B | $5.4B | $5.8B |
Shares outstanding 151.2M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.