IHRTiHeartMedia, Inc.
Radio Broadcasting Stations
- Revenue
- $3.9B
- 0.3% YoY
- Operating margin
- -0.5%
- 97% YoY
- EBITDA
- $339M
- 196% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 13.7×
- $4.6B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired264% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear23% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $3.7B | $3.9B | $3.9B | 0.3% |
| Operating income | $155M | $57M | −$797M | −$763M | −$21M | 97% |
| Net income | −$159M | −$265M | −$1.1B | −$1.0B | −$473M | 53% |
| Operating cash flow | $331M | $420M | $213M | $71M | $93M | 30% |
| Capex | $183M | $161M | $103M | $98M | $82M | 16% |
| Stock-based comp | $24M | $35M | $35M | $29M | $20M | 32% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.