I
iHeartMedia, Inc. (IHRT)
NMS – Real Time Price. Currency in USD
4.32
+0.21 (5.11%)
At close: Jun 26, 2026, 4:00 PM EDT
4.31
-0.01 (-0.23%)
After-hours: Jun 26, 2026, 5:58 PM EDT
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NMS – Real Time Price. Currency in USD
4.32
+0.21 (5.11%)
At close: Jun 26, 2026, 4:00 PM EDT
4.31
-0.01 (-0.23%)
After-hours: Jun 26, 2026, 5:58 PM EDT
No Data
There are no news for this stock.
Total debt $5.8B significantly exceeds cash reserves ($135.1M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $864.3M, highlighting excellent liquidity
Debt-to-equity ratio (-3.0) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$114.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.49 | 6.42 | 7.0 | |
| Quick ratio | 1.49 | 1.50 | 7.0 | |
| Debt to Equity | N/A | 0.11 | 1.0 | |
| Debt to Assets | 1.18 | 0.32 | 1.0 | |
| Interest coverage | 0.11 | -33.59 | 2.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.91B | 3.75B | 3.85B | 3.86B | 3.94B |
| Gross Profit | 1.99B | 1.83B | 1.86B | 1.89B | 1.96B |
| Operating Income | 469M | 232M | 264M | 282M | 289M |
| Net Income | -265M | -1.10B | -1.01B | -473M | -287M |
| EBITDA | 915M | 661M | 673M | 642M | 638M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.91 | 49.07 | 7.0 |
| Next quarter | 7.29 | 155.23 | 7.5 |
| Current year | 7.45 | 95.51 | 7.5 |
| Next year | 0.04 | 129.09 | 6.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -21.55 | -127.26 | -125.92 | -183.18 | 1.0 |
| Y/Y | 9.55 | 66.14 | 66.85 | -41.86 | 6.8 |
| 3y average | -0.35 | -85 | -83.8 | -13.12 | 1.0 |
| 5y average | 5.91 | -45.91 | -60.87 | 9.85 | 3.3 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |