Page 97 - NobleCon21

iHeartMedia, Inc.

SELECTED FINANCIAL ITEMS IHRT
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 1,118.27 807.10 933.65 997.01 3,856.03
Gross Profit 662.49 450.78 542.46 597.87 2,253.60
Gross Margin 59% 56% 58% 60% 58%
EBIT 105.08 (22.58) 37.92 92.22 212.65
EBIT Margin 9% -3% 4% 9% 6%
Net Income to Common Shareholders 31.93 (280.88) (83.99) (65.76) (398.70)
Net Margin 3% -35% -9% -7% -10%

Balance Sheet Key Items
Total Assets 5,571.70 5,268.09 5,379.32 5,088.56 5,088.56
Cash & Short Term Investments 259.58 167.71 235.93 192.24 192.24
% of Assets 5% 3% 4% 4% 4%
Current Assets -Total 1,361.84 1,159.56 1,348.18 1,354.40 1,354.40
% of Assets 24% 22% 25% 27% 27%
Total Liabilities 6,943.48 6,914.22 7,105.57 6,877.27 6,877.27
% of Assets 125% 131% 132% 135% 135%
Current Liabilities - Total 870.28 729.83 899.08 852.29 852.29
% of Assets 16% 14% 17% 17% 17%
Long Term Debt 5,043.96 5,027.37 5,059.42 5,042.53 5,042.53
% of Assets 91% 95% 94% 99% 99%
Total Equity (1,371.78) (1,646.12) (1,726.25) (1,788.71) (1,788.71)
% of Assets -25% -31% -32% -35% -35%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 1.21 (60.94) 6.82 (9.55) (62.46)
Net Cash Flow - Investing (23.01) (20.07) (20.58) (17.23) (80.89)
Net Cash Flow - Financing (149.90) (11.04) 81.72 (16.79) (96.01)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference