Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.25B | $3.59B | $3.61B | — | $2.95B | $3.56B | $3.91B | $3.75B | $3.85B | $3.86B |
| Revenue growth | — | -42.6% | 0.7% | — | — | 20.7% | 9.9% | -4.1% | 2.8% | 0.3% |
| Operating income | $1.50B | $701M | $690M | — | -$1.74B | $155M | $56.9M | -$797M | -$763M | -$20.6M |
| Operating margin | 24.0% | 19.5% | 19.1% | — | -58.9% | 4.4% | 1.5% | -21.3% | -19.8% | -0.5% |
| Net income | -$302M | -$398M | -$202M | — | -$1.91B | -$159M | -$265M | -$1.10B | -$1.01B | -$473M |
| Net margin | -4.8% | -11.1% | -5.6% | — | -64.9% | -4.5% | -6.8% | -29.4% | -26.2% | -12.2% |
| EPS (diluted) | -$3.57 | -$4.68 | -$2.36 | — | -$13.12 | -$1.09 | -$1.79 | -$7.39 | -$6.68 | -$3.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.8M | -$491M | $967M | — | $216M | $331M | $420M | $213M | $71.4M | $92.6M |
| Capital expenditures | $315M | $67.7M | $85.2M | — | $85.2M | $183M | $161M | $103M | $97.6M | $81.7M |
| Free cash flow | -$330M | -$559M | $881M | — | $131M | $147M | $259M | $110M | -$26.2M | $10.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $845M | $267M | $224M | $63.1M | $721M | $352M | $336M | $346M | $260M | $271M |
| Total assets | $12.9B | $12.3B | $7.90B | $10.7B | $9.20B | $8.88B | $8.34B | $6.95B | $5.57B | $5.13B |
| Long-term debt | $20.0B | $5.68B | $0.00 | $5.76B | $5.98B | $5.74B | $5.41B | $5.21B | $5.05B | $4.98B |
| Shareholders' equity | -$10.9B | -$11.3B | -$11.6B | $2.95B | $1.05B | $916M | $685M | -$385M | -$1.37B | -$1.83B |
| Retained earnings | -$12.7B | -$13.1B | -$13.3B | $0.00 | -$1.80B | -$1.96B | -$2.23B | -$3.33B | -$4.34B | -$4.81B |
| Shares (wtd avg diluted) | 84.6M | 85.0M | 85.4M | — | 146M | 147M | 148M | 149M | 151M | 154M |
Every figure is extracted from iHeartMedia, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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