IHEARTMEDIA, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B | $2.95B | $3.61B | $3.59B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.69B | $1.69B | $1.66B | $1.59B | $1.52B | $1.40B | $1.35B | $1.35B |
| Operating Income | $-20.6M | $-763.1M | $-797.3M | $56.9M | $154.9M | $-1.74B | $690.1M | $700.8M |
| Operating Margin | -0.5% | -19.8% | -21.3% | 1.5% | 4.4% | -58.9% | 19.1% | 19.5% |
| Interest Expense | — | — | — | — | — | — | $722.9M | $1.86B |
| Pretax Income | $-473.7M | $-1.17B | $-1.16B | — | $-150.0M | $-2.10B | $-24.1M | $-833.2M |
| Income Tax Expense | $-1.8M | $-158.4M | $-62.3M | $4.7M | $8.4M | $-183.6M | $13.8M | $-177.2M |
| Net Income | $-472.9M | $-1.01B | $-1.10B | $-264.7M | $-159.2M | $-1.91B | $-201.9M | $-398.1M |
| Net Margin | -12.2% | -26.2% | -29.4% | -6.8% | -4.5% | -64.9% | -5.6% | -11.1% |
| EPS (Basic) | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 | $-13.12 | $-2.36 | $-4.68 |
| EPS (Diluted) | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 | $-13.12 | $-2.36 | $-4.68 |
| Shares Outstanding (Basic) | 154.3M | 151.3M | 149.3M | 148.1M | 146.7M | 146.0M | 85.4M | 85.0M |
| Shares Outstanding (Diluted) | 154.3M | 151.3M | 149.3M | 148.1M | 146.7M | 146.0M | 85.4M | 85.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |