iHeartMedia Income Statement (2010-2026) | IHRT

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	861.61M	928.05M	1,062.02M	843.46M	954.00M	988.93M	1,125.89M	811.24M	920.01M	952.99M	1,066.78M	799.04M	929.09M	1,008.13M	1,118.27M	807.10M	933.65M	997.01M	1,127.23M	884.20M
Cost of Revenue (Quarter)	320.51M	325.77M	385.56M	330.52M	365.38M	371.72M	412.70M	344.62M	355.06M	380.00M	414.56M	341.36M	382.05M	409.75M	455.78M	356.33M	391.19M	399.14M	466.77M	375.07M
Gross Profit (Quarter)	541.09M	602.28M	676.46M	512.93M	588.62M	617.21M	713.19M	466.62M	564.95M	572.99M	652.23M	457.68M	547.04M	598.39M	662.49M	450.77M	542.46M	597.87M	660.46M	509.13M
Operating items
Selling, General & Administrative (Quarter)	372.64M	390.09M	414.30M	384.34M	379.06M	399.89M	429.65M	402.80M	393.77M	393.63M	465.97M	385.14M	431.61M	418.83M	458.09M	380.79M	413.08M	414.42M	479.32M	426.19M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-12.38M	-12.34M	-4.83M	-0.87M	-15.66M	-9.45M	0.99M	-0.22M	0.26M	-3.38M	-1.02M	-0.57M	-0.52M	-1.09M	-0.59M	-0.66M	-1.09M	-1.16M	-7.73M	-0.08M
Operating Expenses (Quarter)	677.10M	697.84M	767.85M	698.24M	716.82M	736.69M	810.25M	717.82M	728.83M	749.21M	858.57M	694.42M	778.88M	803.55M	458.09M	380.79M	413.08M	414.42M	479.32M	426.19M
Operating Income (Quarter)	28.13M	80.11M	122.98M	12.34M	82.87M	-211.19M	172.84M	-48.86M	-897.19M	68.97M	79.78M	-34.71M	-909.67M	76.72M	104.55M	-25.43M	35.37M	-116.28M	85.70M	1.49M
EBIT (Quarter)	28.13M	80.11M	122.98M	12.34M	82.87M	-211.19M	172.84M	-48.86M	-897.19M	68.97M	79.78M	-34.71M	-909.67M	76.72M	104.55M	-25.43M	35.37M	-116.28M	85.70M	1.49M
Non-operating items
Non Operating Investment Income (Quarter)	49.64M	-10.37M	4.17M	-1.76M	9.59M	-3.47M	-5.40M	-6.50M	-6.04M	-7.38M	-8.21M	91.99M	-0.41M	-0.10M	-15.96M	-18.59M	-0.90M	-13.20M	-10.33M	-0.55M
Interest & Investment Income (Quarter)	-84.89M	-82.48M	-79.89M	-79.22M	-81.49M	-87.89M	-93.07M	-95.46M	-98.69M	-99.51M	-96.12M	-95.52M	-95.58M	-95.72M	-92.63M	-100.39M	-100.89M	-101.78M	-99.48M	-95.90M
Other Non Operating Income (Quarter)	-0.36M	-7.90M	4.52M		-2.17M	6.89M	0.73M	4.62M	22.90M	23.95M	0.45M	-0.50M	-0.23M	1.20M	-1.39M	-1.16M	1.00M	-0.01M	0.07M	-0.32M
Non Operating Income (Quarter)	-0.36M	-1.78M	-0.42M	-0.27M	-2.17M	-0.58M	0.73M	-0.10M	-0.27M	-0.74M	0.45M	-0.50M	-0.23M	1.20M	-1.39M	-1.16M	1.00M	-0.01M	0.07M	-0.32M
Net income details
EBT (Quarter)	-7.51M	-23.47M	43.11M	-68.95M	16.96M	-296.36M	90.40M	-146.26M	-979.34M	-18.23M	-18.85M	-38.77M	-1005.95M	-20.49M	-102.69M	-145.52M	-65.73M	-231.37M	-31.05M	-95.33M
Tax Provisions (Quarter)	24.45M	-27.15M	-68.85M	-20.21M	1.78M	13.41M	9.73M	76.11M	-96.36M	-9.26M	-32.83M	-20.66M	-23.96M	20.84M	-134.62M	135.36M	18.25M	-165.61M	10.20M	0.29M
Profit After Tax (Quarter)	-32.29M	3.18M	112.44M	-48.74M	14.40M	-310.36M	81.87M	-222.26M	-882.98M	-8.97M	13.12M	-18.51M	-981.99M	-41.33M	31.49M	-281.22M	-83.99M	-65.76M	-41.26M	-95.62M
Equity Income (Quarter)	-0.03M	-1.06M	-0.02M	-0.03M	-0.03M	-0.13M	0.18M	0.04M	-0.04M	-3.51M	-0.01M	-0.04M	-0.06M	-2.59M	0.05M	0.05M	-0.05M	0.01M	-7.01M	-0.05M
Income from Non-Controlling Interests (Quarter)	0.33M	0.49M					0.78M	-0.10M			-1.47M	0.40M	-0.33M	-0.06M		0.34M	-0.51M		0.98M	-0.40M
Income from Continuing Operations (Quarter)	-31.96M	3.67M	111.95M	-48.74M	15.18M	-309.78M	80.66M	-222.36M	-882.98M	-8.97M	13.97M	-18.11M	-981.99M	-41.33M	31.93M	-280.88M	-83.99M	-65.76M	-41.26M	-95.62M
Consolidated Net Income (Quarter)	-31.96M	3.67M	111.95M	-48.74M	15.18M	-309.78M	80.66M	-222.36M	-882.98M	-8.97M	13.97M	-18.11M	-981.99M	-41.33M	31.93M	-280.88M	-83.99M	-65.76M	-41.26M	-95.62M
Income towards Parent Company (Quarter)	-31.96M	3.67M	111.95M	-48.74M	15.18M	-309.78M	80.66M	-222.36M	-882.98M	-8.97M	13.97M	-18.11M	-981.99M	-41.33M	31.93M	-280.88M	-83.99M	-65.76M	-41.26M	-95.62M
Net Income towards Common Stockholders (Quarter)	-31.96M	3.67M	111.95M	-48.74M	15.18M	-309.78M	80.66M	-222.36M	-882.98M	-8.97M	13.97M	-18.11M	-981.99M	-41.33M	31.93M	-280.88M	-83.99M	-65.76M	-41.26M	-95.62M
Additional items
EPS (Basic) (Quarter)	-0.22	0.02	0.76	-0.33	0.10	-2.09	0.54	-1.50	-5.93	-0.06	0.09	-0.12	-6.50	-0.27	0.22	-1.84	-0.54	-0.43	-0.26	-0.61
EPS (Weighted Average and Diluted) (Quarter)	-0.22	0.02	0.76	-0.33	0.10	-2.09	0.54	-1.50	-5.93	-0.06	0.09	-0.12	-6.50	-0.27	0.22	-1.84	-0.54	-0.43	-0.26	-0.61
Shares Outstanding (Weighted Average) (Quarter)	146.51M	146.59M	146.73M	147.51M	147.78M	148.30M	148.06M	148.37M	148.77M	149.08M	149.25M	149.79M	151.14M	150.98M	151.27M	152.48M	153.38M	153.99M	154.29M	155.79M
Shares Outstanding (Diluted Average) (Quarter)	146.36M	150.40M	146.73M	147.51M	147.78M	148.30M	148.06M	148.37M	148.77M	149.69M	149.25M	149.79M	151.14M	150.98M	151.27M	152.48M	154.28M	155.19M	154.29M	155.79M
EBITDA (Quarter)	-32.33M	3.05M	111.57M	-48.83M	13.75M	-310.97M	80.31M	-222.31M	-884.55M	-9.38M	13.78M	-18.73M	-981.91M	-41.00M	30.94M	-281.12M	-83.20M	-66.55M	-41.98M	-95.52M
Interest Expenses (Quarter)
Tax Rate (Quarter)	-325.51%	115.65%	-159.71%	29.31%	10.50%	-4.53%	10.77%	-52.03%	9.84%	50.80%	174.14%	53.29%	2.38%	-101.68%	131.09%	-93.01%	-27.77%	71.58%	-32.85%	-0.30%

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iHeartMedia Income Statement (2010-2026) | IHRT

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iHeartMedia Income Statement (2010-2026) | IHRT

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