iHeartMedia, Inc.(IHRT)— Stock Profile, AI Score & Financials
Communication Services · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
iHeartMedia, Inc. (IHRT) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores IHRT at 43.8/100 on a 32-signal composite quality model, placing it at rank #1,956 of 2,962 stocks — the bottom half of the AI-ranked universe. IHRT scores in the top quartile across institutional flow (78.2). Areas of concern include balance sheet strength (22.2) and profitability (27.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), iHeartMedia, Inc. reports quarterly revenue of $977.2M, net income of $-82.4M, an operating margin of 3.6%. Top institutional holders of IHRT by reported 13-F value include Allianz Asset Management GmbH, Global Media & Entertainment Investments Ltd, BlackRock, based on the most recent SEC filings. IHRT trades on the Nasdaq exchange and files with the SEC under CIK 1400891. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IHRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for iHeartMedia, Inc. directly from SEC EDGAR.
AI Quality Score
43.8/100
AI Rank
#1,956
Revenue
$977.2M
Net Income
$-82.4M
Free Cash Flow
$46.0M
Operating Margin
3.6%
IHRT key financials by period
iHeartMedia, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$3.9B
$-472.9M
-0.5%
FY 2024
10-K
$3.9B
$-1.0B
-19.8%
FY 2023
10-K
$3.8B
$-1.1B
-21.3%
FY 2022
10-K
$3.9B
$-264.7M
1.5%
FY 2021
10-K
$3.6B
$-159.2M
4.3%
FY 2020
10-K
$2.9B
$-1.9B
-58.9%
Institutions holding IHRT
Institutional investors reporting a position in iHeartMedia, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-10 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue of $977.2M rose 4.7% YoY on digital/podcast strength and strategic marketing, but Multiplatform Adjusted EBITDA fell 39.2% amid broadcaster weakness.
Biggest Revenue Drivers
Multiplatform Group$535.7M-1.6% YoY
Broadcast and sponsorship declines from advertiser uncertainty, partially offset by trade/barter and political revenue.
Digital Audio Group$364.1M+12.4% YoY
Podcast revenue +20.7% YoY and digital +6.6% YoY from increased advertiser demand and strategic marketing initiatives.
Biggest Revenue Drivers
Total revenue: $977.2M+4.7% YoY
Multiplatform Group$535.7M-1.6% YoY
Broadcast and sponsorship declines from advertiser uncertainty, partially offset by trade/barter and political revenue.
Digital Audio Group$364.1M+12.4% YoY
Podcast revenue +20.7% YoY and digital +6.6% YoY from increased advertiser demand and strategic marketing initiatives.
Audio & Media Services Group$80.5M+18.8% YoY
Strong demand for digital advertising and political revenue growth.
Largest Expense Items
Direct operating expenses$400.6M+2.4% YoY
Higher variable content costs from digital revenue growth, offset by lower employee compensation from modernization initiatives.
Selling, general and administrative expenses$461.6M+11.8% YoY
Increased non-cash trade/barter expense and cash-settled share-based compensation from stock price changes.
Interest expense, net$96.1M-4.8% YoY
Decrease from lower interest rates on floating-rate debt.
Watch Items from the Filing
Multiplatform Adjusted EBITDA declined 39.2% YoY to $58.6M despite flat consolidated EBITDA, signaling material broadcast radio revenue pressure from uncertain macroeconomic conditions.
Strategic non-cash marketing initiatives expanded significantly (trade/barter revenue +$110.1M in Q2 YoY) but company expects 'significant reduction' in H2 2026, creating execution risk.
ABL Facility borrowings increased to $125M as of June 30, 2026 (from $50M at year-end) to manage liquidity amid market uncertainty; maturity extended to January 2029 post-quarter-end.
Company has $5.0B+ debt outstanding with weighted average rate of 8.9%; 46% of principal at floating rates exposes ~$11.3M quarterly interest cost to 100 bps rate change.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
