Mar. 2 at 9:49 PM
$IHRT
🚨 🚨 🚨
Revenue:
$1.13 billion (flat year-over-year), exceeding analyst estimates of
$1.10 billion.
GAAP Earnings Per Share (EPS): -
$0.27 (a significant miss against estimates of
$0.13).
Adjusted EBITDA:
$220.3 million (down 10.5% year-over-year).
Operating Margin: 7.6%, down from 9.3% in the same quarter last year.
Free Cash Flow:
$137.6 million, an improvement from -
$24.21 million in Q4 2024
Total Debt: Reduced to
$5.85 billion as of Dec 31, 2025.
2026 Guidance: The company projects 2026 full-year Adjusted EBITDA of approximately
$800 million.
Cost Saving Measures: An additional
$50 million in cost savings was announced, bringing the total target to
$100 million in-year.
