Revenue (FY 2025)
↑0.3% YoY
$3.86B
3-Yr CAGR: -0.4%
Net Income
↑119.0% YoY
$979.00K
Net Margin: 0.0%
Free Cash Flow
↑141.7% YoY
$10.91M
FCF Yield: 2.66%
EPS (Diluted)
↑54.2% YoY
$-3.06
Basic: $-3.06
Return on Equity
Efficiency
N/A
ROA: 0.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IHRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | $6,241.5M | — | $3,770.4M | $17.1M | — | $-8.95 | — | — | — | $-77.3M | $-373.7M | — |
| FY 2016 | $6,273.6M | +0.5% | $3,878.5M | $56.3M | +228.7% | $-3.50 | +60.9% | — | — | $-14.0M | $-328.7M | +12.0% |
| FY 2017 | $6,171.0M | -1.6% | $4,305.4M | $-66.1M | -217.4% | $-4.64 | -32.6% | — | — | $-503.7M | $-795.7M | -142.1% |
| FY 2018 | $6,325.8M | +2.5% | $5,193.3M | $-0.7M | +98.9% | $-2.36 | +49.1% | — | — | $966.7M | $670.3M | +184.2% |
| FY 2019 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2020 | $2,948.2M | — | $1,810.4M | $-0.5M | — | $-13.12 | — | — | 0.00% | $215.9M | $130.7M | — |
| FY 2021 | $3,558.3M | +20.7% | $2,233.7M | $0.8M | +254.9% | $-1.09 | +91.7% | — | 0.00% | $330.6M | $147.2M | +12.6% |
| FY 2022 | $3,912.3M | +9.9% | $2,432.0M | $2.0M | +146.0% | $-1.79 | -64.2% | — | 0.00% | $420.1M | $259.1M | +76.0% |
| FY 2023 | $3,751.0M | -4.1% | $2,256.8M | $2.3M | +16.5% | $-7.39 | -312.8% | — | 0.00% | $213.1M | $110.4M | -57.4% |
| FY 2024 | $3,854.5M | +2.8% | $2,265.6M | $0.4M | -80.7% | $-6.68 | +9.6% | — | 0.00% | $71.4M | $-26.2M | -123.7% |
| FY 2025 | $3,865.0M | +0.3% | $2,251.6M | $1.0M | +119.0% | $-3.06 | +54.2% | — | 0.00% | $92.6M | $10.9M | +141.7% |
Valuation
Market Price
$2.71
Market Cap
$409.62M
Enterprise Value
$5.93B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
2.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
58.26%
Operating Margin
0.53%
Net Margin
0.03%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
0.02%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
-0.40%
Financial Health & Liquidity
Current Ratio
1.51
Cash Ratio
0.28
Debt / Equity
-3.160
Debt / Assets
1.129
Cash & Equivalents
$270.92M
Total Debt
$5.79B
Book Value / Share
$-12.12
Cash Flow Efficiency
Operating Cash Flow
$92.58M
Capital Expenditures (CapEx)
$81.67M
Free Cash Flow
$10.91M
OCF / Revenue
2.40%
FCF / Revenue
0.28%
FCF 3-Yr CAGR
-65.21%
Per Share Metrics
EPS (Diluted)
$-3.06
EPS (Basic)
$-3.06
Dividends / Share
N/A
Book Value / Share
$-12.12
EPS YoY Growth
54.19%
Balance Sheet (FY 2025)
Total Assets
$5.13B
Total Liabilities
$6.96B
Stockholders' Equity
-$1.83B
Current Assets
$1.46B
Current Liabilities
$967.42M