IHRT
NASDAQ
US
iHeartMedia, Inc. - Class A Common Stock
$3.15
▲ +$0.16
(+5.35%)
Vol 568K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$568.3M
ROE
-67.3%
Margin
-10.4%
D/E
1165.23
Beta
1.71
52W
$1–$5
Wall Street Consensus
9 analysts · Apr 20260
Strong Buy
0
Buy
4
Hold
3
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.14 | $-0.26 | $-0.40 |
| Sep 2025 | $-0.01 | $-0.43 | $-0.42 |
| Jun 2025 | $-0.28 | $-0.54 | $-0.26 |
| Mar 2025 | $-0.53 | $-1.84 | $-1.31 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $1.1B | $807.1M | $933.7M | $997.0M | $1.1B |
| Net Income | $31.5M | -$281.2M | -$83.5M | -$66.3M | -$41.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -67.3% | -67.3% | -67.3% | -67.3% | -67.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -8.9% | -33.0% | -9.7% | -9.7% | -10.4% | -10.4% |
| Gross Margin | 58.1% | 58.5% | 58.3% | 58.3% | 58.4% | 58.4% |
| D/E Ratio | — | 1165.23 | 1165.23 | 1165.23 | 1165.23 | 1165.23 |
| Current Ratio | 1.50 | 1.59 | 1.50 | 1.50 | 1.59 | 1.59 |
Key Ratios
ROA (TTM)
-7.5%
P/S (TTM)
0.15
P/B
1.1
EPS (TTM)
$-2.61
CF/Share
$-4.02
Rev Growth 3Y
+2.7%
52W High
$5.44
52W Low
$0.95
$0.95
52-Week Range
$5.44
Financial Health
Free Cash Flow
$137.6M
Net Debt
$5.5B
Cash
$270.9M
Total Debt
$5.8B
As of Dec 31, 2025
How does IHRT compare to Media peers?
Peer group: Small-cap Media ($300M+) · 73 companies
IHRT valuation vs Media peers
P/E ratio
—
▼
0%
below
peers
(18.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.2
▼
92%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
45%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.4%)
vs Peers
vs Industry
Low yield
IHRT profitability vs Media peers
ROE
-67.3%
▼
1274%
below
peers
(5.7%)
vs Peers
vs Industry
Weak
Net margin
-10.4%
▼
288%
below
peers
(5.5%)
vs Peers
vs Industry
Weak
Gross margin
58.4%
▲
5%
above
peers
(55.8%)
vs Peers
vs Industry
In line
ROA
-7.5%
▼
461%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
IHRT financial health vs Media peers
D/E ratio
1165.2
▲
2316%
above
peers
(48.2)
vs Peers
vs Industry
High debt
Current ratio
1.6
▲
1%
above
peers
(1.6)
vs Peers
vs Industry
In line
Beta
1.7
▲
72%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
IHRT fundamentals radar
IHRT
Peer median
Industry
IHRT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio