IHRT
Income statement / Annual
Last year (2023), iHeartMedia, Inc.'s total revenue was $3.75 B,
a decrease of 4.12% from the previous year.
In 2023, iHeartMedia, Inc.'s net income was -$1.10 B.
See iHeartMedia, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.75 B
|
$3.91 B
|
$3.56 B
|
$2.95 B
|
$3.68 B
|
$6.33 B
|
$6.17 B
|
$6.27 B
|
$6.24 B
|
$6.32 B
|
| Cost of Revenue |
$1.49 B |
$1.48 B |
$1.32 B |
$1.16 B |
$1.47 B |
$2.53 B |
$2.46 B |
$2.41 B |
$2.47 B |
$2.53 B |
| Gross Profit |
$2.26 B |
$2.43 B |
$2.23 B |
$1.79 B |
$2.21 B |
$3.79 B |
$3.71 B |
$3.86 B |
$3.77 B |
$3.78 B |
| Gross Profit Ratio |
0.6 |
0.62 |
0.63 |
0.61 |
0.6 |
0.6 |
0.6 |
0.62 |
0.6 |
0.6 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$1.59 B
|
$1.52 B
|
$1.23 B
|
$1.61 B
|
$1.90 B
|
$1.85 B
|
$1.73 B
|
$1.70 B
|
$1.69 B
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.66 B
|
$1.59 B
|
$1.52 B
|
$1.23 B
|
$1.61 B
|
$1.90 B
|
$1.85 B
|
$1.73 B
|
$1.70 B
|
$1.69 B
|
| Other Expenses |
$1.40 B |
$470.66 M |
$501.74 M |
$558.85 M |
-$9.06 B |
-$24.52 M |
-$44.55 M |
-$3.22 M |
-$2.41 M |
-$6.45 M |
| Operating Expenses |
$3.05 B |
$2.06 B |
$2.02 B |
$1.78 B |
$1.61 B |
$2.77 B |
$2.73 B |
$2.35 B |
$2.60 B |
$2.68 B |
| Cost And Expenses |
$4.55 B |
$3.54 B |
$3.35 B |
$2.95 B |
$3.08 B |
$5.30 B |
$5.19 B |
$4.76 B |
$5.07 B |
$5.21 B |
| Interest Income |
$0.00 |
$341.67 M |
$332.38 M |
$343.75 M |
$266.27 M |
$0.00 |
$381.15 M |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$389.78 M |
$341.67 M |
$332.38 M |
$343.75 M |
$266.27 M |
$722.93 M |
$1.87 B |
$1.85 B |
$1.81 B |
$1.74 B |
| Depreciation &
Amortization |
$428.48 M
|
$445.66 M
|
$469.42 M
|
$402.93 M
|
$302.46 M
|
$211.95 M
|
$601.30 M
|
$635.23 M
|
$673.99 M
|
$710.90 M
|
| EBITDA |
$601.75 M
|
$837.32 M
|
$708.85 M
|
$411.04 M
|
$904.91 M
|
$938.48 M
|
$1.55 B
|
$1.79 B
|
$1.78 B
|
$1.83 B
|
| EBITDA Ratio |
0.16 |
0.21 |
0.2 |
0.73 |
0.25 |
0.24 |
0.25 |
0.34 |
0.3 |
0.29 |
| Operating Income Ratio
|
-0.21
|
0.09
|
0.06
|
0.59
|
0.16
|
0.16
|
0.16
|
0.24
|
0.18
|
0.17
|
| Total Other
Income/Expenses Net |
-$365.37 M
|
-$314.81 M
|
-$304.86 M
|
-$361.22 M
|
$9.05 B
|
-$714.28 M
|
-$1.53 B
|
-$1.80 B
|
-$1.80 B
|
-$1.79 B
|
| Income Before Tax |
-$1.16 B |
-$257.95 M |
-$150.00 M |
-$2.10 B |
$9.65 B |
-$156.29 M |
-$917.42 M |
-$290.48 M |
-$650.53 M |
-$703.67 M |
| Income Before Tax Ratio
|
-0.31
|
-0.07
|
-0.04
|
-0.71
|
2.62
|
-0.02
|
-0.15
|
-0.05
|
-0.1
|
-0.11
|
| Income Tax Expense |
-$62.34 M |
$4.72 M |
$8.39 M |
-$183.62 M |
$59.19 M |
$46.35 M |
-$457.41 M |
-$50.47 M |
$86.96 M |
$58.49 M |
| Net Income |
-$1.10 B |
-$262.67 M |
-$158.39 M |
-$1.92 B |
$9.47 B |
-$201.91 M |
-$393.89 M |
-$296.32 M |
-$754.62 M |
-$793.76 M |
| Net Income Ratio |
-0.29 |
-0.07 |
-0.04 |
-0.65 |
2.57 |
-0.03 |
-0.06 |
-0.05 |
-0.12 |
-0.13 |
| EPS |
-7.39 |
-1.77 |
-1.08 |
-13.12 |
146.72 |
-2.36 |
-4.64 |
-3.5 |
-8.95 |
-9.46 |
| EPS Diluted |
-7.39 |
-1.77 |
-1.08 |
-13.12 |
146.72 |
-2.36 |
-4.64 |
-3.5 |
-8.95 |
-9.46 |
| Weighted Average Shares
Out |
$149.26 M
|
$148.06 M
|
$146.73 M
|
$145.98 M
|
$64.55 M
|
$85.41 M
|
$84.97 M
|
$84.57 M
|
$84.28 M
|
$83.94 M
|
| Weighted Average Shares
Out Diluted |
$149.26 M
|
$148.06 M
|
$146.73 M
|
$145.98 M
|
$64.55 M
|
$85.41 M
|
$84.97 M
|
$84.57 M
|
$84.28 M
|
$83.94 M
|
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