iHeartMedia, Inc.
IHRTNasdaqCommunication Services · Radio Broadcasting Stations · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B | $2.95B |
| Operating income | −$20.6M | −$763.1M | −$797.3M | $56.9M | $154.9M | −$1.74B |
| Net income | −$472.9M | −$1.01B | −$1.10B | −$264.7M | −$159.2M | −$1.91B |
| Total assets | $5.13B | $5.57B | $6.95B | $8.34B | $8.88B | $9.20B |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$1.83B | −$1.37B | −$384.8M | $684.5M | $915.8M | $1.05B |
| EPS (diluted) | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 | $-13.12 |
| Shares out. | 154.3M | 151.3M | 150.7M | 149.0M | 147.5M | 146.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.5%
- Net margin
- −12.2%
- Return on equity
- 25.9%
- Return on assets
- −9.2%
- Return on capital (ROCE)
- −0.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-11.84
- Revenue growth (YoY)
- 0.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −11.0%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 4 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Deutsche Bank Ag\Passive (13G)May 13, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Douglas Lane & Associates, LlcPassive (13G)Feb 11, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.5M | 3.0 | +8.2% |
| Apr 30, 2026 | 4.1M | 2.4 | -6.3% |
| Apr 15, 2026 | 4.4M | 9.2 | -11.3% |
| Mar 31, 2026 | 5.0M | 5.9 | +5.7% |
| Mar 13, 2026 | 4.7M | 4.2 | -17.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 11, 2026
- Results of operationsMar 2, 2026
- Director / officer changeDec 1, 2025
- Results of operationsNov 10, 2025
- Director / officer changeSep 2, 2025
- Results of operationsAug 11, 2025
- Director / officer changeJun 5, 2025
- Shareholder voteMay 19, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.