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)	0.86B	0.93B	1.06B	0.84B	0.95B	0.99B	1.13B	0.81B	0.92B	0.95B	1.07B	0.80B	0.93B	1.01B	1.12B	0.81B	0.93B	1.00B	1.13B	0.88B
Cost of Revenue (Quarter)	0.32B	0.33B	0.39B	0.33B	0.37B	0.37B	0.41B	0.34B	0.36B	0.38B	0.41B	0.34B	0.38B	0.41B	0.46B	0.36B	0.39B	0.40B	0.47B	0.38B
Gross Profit (Quarter)	0.54B	0.60B	0.68B	0.51B	0.59B	0.62B	0.71B	0.47B	0.56B	0.57B	0.65B	0.46B	0.55B	0.60B	0.66B	0.45B	0.54B	0.60B	0.66B	0.51B
Operating items
Selling, General & Administrative (Quarter)	0.37B	0.39B	0.41B	0.38B	0.38B	0.40B	0.43B	0.40B	0.39B	0.39B	0.47B	0.39B	0.43B	0.42B	0.46B	0.38B	0.41B	0.41B	0.48B	0.43B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-0.01B	-0.01B	-0.00B	-0.00B	-0.02B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B
Operating Expenses (Quarter)	0.68B	0.70B	0.77B	0.70B	0.72B	0.74B	0.81B	0.72B	0.73B	0.75B	0.86B	0.69B	0.78B	0.80B	0.46B	0.38B	0.41B	0.41B	0.48B	0.43B
Operating Income (Quarter)	0.03B	0.08B	0.12B	0.01B	0.08B	-0.21B	0.17B	-0.05B	-0.90B	0.07B	0.08B	-0.03B	-0.91B	0.08B	0.10B	-0.03B	0.04B	-0.12B	0.09B	0.00B
EBIT (Quarter)	0.03B	0.08B	0.12B	0.01B	0.08B	-0.21B	0.17B	-0.05B	-0.90B	0.07B	0.08B	-0.03B	-0.91B	0.08B	0.10B	-0.03B	0.04B	-0.12B	0.09B	0.00B
Non-operating items
Non Operating Investment Income (Quarter)	0.05B	-0.01B	0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.09B	-0.00B	-0.00B	-0.02B	-0.02B	-0.00B	-0.01B	-0.01B	-0.00B
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Non Operating Income (Quarter)	-0.08B	-0.08B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	-0.09B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B
Net income details
EBT (Quarter)	-0.01B	-0.02B	0.04B	-0.07B	0.02B	-0.30B	0.09B	-0.15B	-0.98B	-0.02B	-0.02B	-0.04B	-1.01B	-0.02B	-0.10B	-0.15B	-0.07B	-0.23B	-0.03B	-0.10B
Tax Provisions (Quarter)	0.02B	-0.03B	-0.07B	-0.02B	0.00B	0.01B	0.01B	0.08B	-0.10B	-0.01B	-0.03B	-0.02B	-0.02B	0.02B	-0.13B	0.14B	0.02B	-0.17B	0.01B	0.00B
Profit After Tax (Quarter)	-0.03B	0.00B	0.11B	-0.00B	-0.00B	-0.31B	0.08B	-0.22B	-0.00B	-0.00B	-1.10B	-0.02B	-0.00B	-0.04B	0.03B	-0.28B	-0.08B	-0.07B	-0.04B	-0.10B
Income from Non-Controlling Interests (Quarter)		0.00B	0.00B	-0.00B	0.00B		0.00B		0.00B	0.00B	-0.00B								-0.00B
Income from Continuing Operations (Quarter)	-0.03B	0.00B	0.11B	-0.05B	0.02B	-0.31B	0.08B	-0.22B	-0.88B	-0.01B	0.01B	-0.02B	-0.98B	-0.04B	0.03B	-0.28B	-0.08B	-0.07B	-0.04B	-0.10B
Consolidated Net Income (Quarter)	-0.03B	0.00B	0.11B	-0.05B	0.02B	-0.31B	0.08B	-0.22B	-0.88B	-0.01B	0.01B	-0.02B	-0.98B	-0.04B	0.03B	-0.28B	-0.08B	-0.07B	-0.04B	-0.10B
Income towards Parent Company (Quarter)	-0.03B	0.00B	0.11B	-0.05B	0.02B	-0.31B	0.08B	-0.22B	-0.88B	-0.01B	0.01B	-0.02B	-0.98B	-0.04B	0.03B	-0.28B	-0.08B	-0.07B	-0.04B	-0.10B
Net Income towards Common Stockholders (Quarter)	-0.03B	0.00B	0.11B	-0.05B	0.02B	-0.31B	0.08B	-0.22B	-0.88B	-0.01B	0.01B	-0.02B	-0.98B	-0.04B	0.03B	-0.28B	-0.08B	-0.07B	-0.04B	-0.10B
Additional items
EPS (Basic) (Quarter)	-0.22	0.02	0.76	-0.33	0.10	-2.09	0.54	-1.50	-5.92	-0.06	0.09	-0.12	-6.50	-0.27	0.21	-1.84	-0.54	-0.42	-0.27	-0.61
EPS (Diluted) (Quarter)	-0.22	0.02	0.76	-0.33	0.10	-2.09	0.54	-1.50	-5.92	-0.06	0.09	-0.12	-6.50	-0.27	0.21	-1.84	-0.54	-0.42	-0.27	-0.61
Shares Outstanding (Quarter)	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B
Shares Outstanding (Diluted) (Quarter)	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B
EBITDA (Quarter)	0.03B	0.08B	0.12B	0.01B	0.08B	-0.21B	0.17B	-0.05B	-0.90B	0.07B	0.08B	-0.03B	-0.91B	0.08B	0.10B	-0.03B	0.04B	-0.12B	0.09B	0.00B
Interest Expenses (Quarter)	0.22B	0.21B	0.04B	0.20B	0.20B	0.20B	-0.24B	0.18B	0.18B	0.18B	-0.30B	0.16B	0.16B	0.16B	-0.30B	0.12B	0.12B	0.12B	-0.27B	0.11B
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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