IHRT · trading date Oct 12, 2026 · previous close $1.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.86B
Net income
-$472.87M
Total assets
$5.13B
Total liabilities
—
Stockholders' equity
-$1.83B
Cash & equivalents
$270.92M
Operating income
-$20.64M
Operating cash flow
$92.58M
Capital expenditures
$81.67M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.5%
Net margin
-12.2%
Free cash flow
$10.91M
Free cash flow margin
0.3%
Liabilities / assets
—
Equity / assets
-35.6%
CapEx / revenue
2.1%
Operating cash flow / net income
-0.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Antonio, TX 78258
20880 STONE OAK PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.