IHEARTMEDIA, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $977.2M | $884.2M | $1.13B | $997.0M | $933.7M | $807.1M | $1.12B | $1.01B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $461.6M | $426.2M | $479.3M | $414.4M | $413.1M | $380.8M | $458.1M | $418.8M |
| Operating Income | $35.5M | $1.5M | $85.7M | $-116.3M | $35.4M | $-25.4M | $104.5M | $76.7M |
| Operating Margin | 3.6% | 0.2% | 7.6% | -11.7% | 3.8% | -3.2% | 9.3% | 7.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $20.0M | $289.0K | $10.2M | $-165.6M | $18.3M | $135.4M | $-134.6M | $20.8M |
| Net Income | $-82.4M | $-95.2M | $-41.9M | $-66.3M | $-83.5M | $-281.2M | $31.5M | $-41.3M |
| Net Margin | -8.4% | -10.8% | -3.7% | -6.6% | -8.9% | -34.8% | 2.8% | -4.1% |
| EPS (Basic) | $-0.52 | $-0.61 | $-0.25 | $-0.43 | $-0.54 | $-1.84 | $0.21 | $-0.27 |
| EPS (Diluted) | $-0.52 | $-0.61 | $-0.25 | $-0.43 | $-0.54 | $-1.84 | $0.21 | $-0.27 |
| Shares Outstanding (Basic) | 157.7M | 155.8M | 154.3M | 155.2M | 154.3M | 152.5M | 151.3M | 152.0M |
| Shares Outstanding (Diluted) | 157.7M | 155.8M | 154.3M | 155.2M | 154.3M | 152.5M | 151.3M | 152.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |