Also trades as: IHRT (NASDAQ) · $vol 2M

$4.00

+0.00 (+0.00%)

OTC · Communication Services · Broadcasting · Tech Score Sell · Power 50 · $1.5B mcap · 381M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$3.9B +0.3% ▲

5Y CAGR: +5.6%

Gross Profit

$1.9B -16.5% ▼

5Y CAGR: +0.9%

Operating Income

$282M +136.9% ▲

Net Income

-$473M +53.2% ▲

EPS (Diluted)

$-3.05 +54.3% ▲

EBITDA

$642M +12.7% ▲

5Y CAGR: +9.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.6B	$3.9B	$3.8B	$3.9B	$3.9B
YoY Growth	+20.7%	+9.9%	-4.1%	+2.8%	+0.3%
Cost of Revenue	$1.3B	$1.5B	$1.5B	$1.6B	$2.0B
Gross Profit	$2.2B	$2.4B	$2.3B	$2.3B	$1.9B
Gross Margin	62.8%	62.2%	60.2%	58.8%	48.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.5B	$1.6B	$0	$0	$1.7B
Operating Expenses	$2.1B	$2.4B	$3.1B	$3.0B	$1.6B
Operating Income	$155M	$57M	-$797M	-$763M	$282M
Operating Margin	4.4%	1.5%	-21.3%	-19.8%	7.3%
Interest Expense	$332M	$342M	$390M	$379M	$403M
Income Before Tax	-$150M	-$258M	-$1.2B	-$1.2B	-$474M
Tax Expense	$8M	$5M	-$62M	-$158M	-$2M
Net Income	-$159M	-$265M	-$1.1B	-$1.0B	-$473M
Net Margin	-4.5%	-6.8%	-29.4%	-26.2%	-12.2%
EPS (Diluted)	$-1.08	$-1.85	$-7.39	$-6.68	$-3.05
EBITDA	$682M	$529M	$599M	$569M	$642M
Shares Outstanding	147M	143M	149M	151M	155M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.0B	$1.1B	$807M	$934M	$997M	$1.1B	$884M	$977M
Cost of Revenue	$410M	$456M	$356M	$391M	$399M	$467M	$456M	$401M
Gross Profit	$598M	$662M	$451M	$542M	$598M	$660M	$428M	$577M
Gross Margin	59.4%	59.2%	55.9%	58.1%	60.0%	58.6%	48.4%	59.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$458M	$381M	$0	$0	$479M	$417M	$462M
Operating Expenses	$522M	$558M	$476M	$507M	$714M	$575M	$417M	$541M
Operating Income	$77M	$105M	-$25M	$35M	-$116M	$86M	$11M	$36M
Operating Margin	7.6%	9.3%	-3.2%	3.8%	-11.7%	7.6%	1.2%	3.6%
Interest Expense	$96M	$93M	$100M	$101M	$102M	$99M	$96M	$96M
Income Before Tax	-$20M	-$103M	-$146M	-$66M	$100M	-$31M	-$95M	-$63M
Tax Expense	$21M	-$135M	$135M	$18M	$166M	$10M	$289K	$20M
Net Income	-$41M	$31M	-$281M	-$83M	-$66M	-$42M	-$95M	-$82M
Net Margin	-4.1%	2.8%	-34.8%	-8.9%	-6.6%	-3.7%	-10.8%	-8.4%
EPS (Diluted)	$-0.28	$0.21	$-1.84	$-0.54	$-0.43	$-0.27	$-0.61	$-0.52
EBITDA	$178M	$89M	$47M	$128M	$292M	$156M	$82M	$112M
Shares Outstanding	147M	149M	152M	154M	155M	155M	156M	158M

IHRTB OTC