
iHeartMedia, Inc.: stock overview
Price
$0.60
November 13, 2026Market cap $92M
What Ploutos Investor adds for iHeartMedia
Part of Ploutos Investor, €9.99 a month
- The full history: 16 fiscal years, from 2009
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Notes on these figures
- The share price has fallen 66% since Nov 9, 2026, when the 10-Q these figures come from was filed ($1.77 then, $0.60 on Nov 13, 2026). The figures date from before that move.10-Q
In short
iHeartMedia had revenue of $4.0B over the last 12 months and a net loss of $228M. Revenue grew by 5.6% a year on average over the last 5 years. It has net debt of $4.9B. It pays no dividend.
From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.
Its SEC filings- Market cap
- $92M
- 154M shares
- P/E
- –
- Revenue, 12 months
- $4.0B
- +5.6% a year over 5 years
- Net margin
- -5.7%
- 2025: -12.2%, above 32% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+1.5% a year over 2 years
Fiscal years in figures
IHRT's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 13 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $402M
- $92M
- Enterprise value
- $5.0B
- P/E
- –
- EV / EBIT
- 25.4
- EV / Revenue
- 1.2
- P/B
- –
- FCF yield 3-year median: 1.7%
- 63.7%
- Earnings yield 3-year median: -276.8%
- –
Profitability
- Operating margin
- 4.9%
- Net margin 3-year median: -26.2%
- -5.7%
- ROIC
- 4.9%
- ROIC, 5-year average
- -5.5%
- ROE
- –
Growth
- Revenue, yearly change
- +0.3%
- EPS, yearly change
- –
- FCF, yearly change
- –
- Revenue, average a year
- +5.6%
The yearly change compares FY2025 with FY2024.
Balance sheet
- Cash
- $140M
- Total debt
- $5.8B
- Of which operating leases
- $727M
- Net debt
- $4.9B
- Net debt / EBITDA
- 8.8x
- Interest cover
- –
- Current ratio
- 1.40
Balance sheet of September 30, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- –
- Total returned
- 0.00%
- Shares, yearly change
- +2.0%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 48).
Operating margin
-0.5%
Above 42% of the 65 companies in its industry, and 33% of all.
Net margin
-12.2%
Above 32% of the 67 companies in its industry, and 17% of all.
ROA
-9.2%
Above 23% of the 67 companies in its industry, and 15% of all.
Revenue growth
0.3%
Above 54% of the 66 companies in its industry, and 29% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- iHeartMedia, Inc.
- CIK
- 1400891
- Exchange
- NASDAQ
- Industry (SIC)
- 4832 · Radio Broadcasting Stations
- Fiscal year ends
- December 31
- Latest annual report
- December 31, 2025
- Reporting currency
- USD
- Shares
- 154M
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The full analysis
What do iHeartMedia's filings show?
These are iHeartMedia's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is IHRT's market cap?
iHeartMedia, Inc.'s market cap is $92M, at a price of $0.60 on November 13, 2026 and 154M shares.
How much revenue does IHRT have?
iHeartMedia had revenue of $4.0B over the last 12 months. Over the last 5 years it changed by +5.6% a year on average.
Does IHRT pay a dividend?
No. iHeartMedia paid no regular dividend over the last 12 months.
Where do the figures come from?
From iHeartMedia, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.