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Side-by-side financial comparison of iHeartMedia, Inc. (IHRT) and PRICESMART INC (PSMT). Click either name above to swap in a different company.
PRICESMART INC is the larger business by last-quarter revenue ($1.4B vs $1.1B, roughly 1.2× iHeartMedia, Inc.). PRICESMART INC runs the higher net margin — 2.9% vs -3.7%, a 6.6% gap on every dollar of revenue. On growth, PRICESMART INC posted the faster year-over-year revenue change (9.9% vs 0.8%). iHeartMedia, Inc. produced more free cash flow last quarter ($137.6M vs $32.6M). Over the past eight quarters, iHeartMedia, Inc.'s revenue compounded faster (18.8% CAGR vs 3.5%).
iHeartMedia, Inc., or CC Media Holdings, Inc., is an American mass media corporation headquartered in San Antonio, Texas. It is the holding company of iHeartCommunications, Inc., formerly Clear Channel Communications, Inc., a company founded by Lowry Mays and Red McCombs in 1972, and later taken private by Bain Capital and Thomas H. Lee Partners in a leveraged buyout in 2008.
PRICESMART INCPSMTEarnings & Financial Report
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.
IHRT vs PSMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.1B | $1.4B |
| Net Profit | $-41.9M | $40.2M |
| Gross Margin | — | 17.7% |
| Operating Margin | 7.6% | 4.6% |
| Net Margin | -3.7% | 2.9% |
| Revenue YoY | 0.8% | 9.9% |
| Net Profit YoY | -233.1% | 7.3% |
| EPS (diluted) | $-0.25 | $1.29 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $997.0M | $1.3B | ||
| Q2 25 | $933.7M | $1.3B | ||
| Q1 25 | $807.1M | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $929.1M | $1.2B | ||
| Q1 24 | $799.0M | $1.3B |
| Q4 25 | $-41.9M | $40.2M | ||
| Q3 25 | $-66.3M | $31.5M | ||
| Q2 25 | $-83.5M | $35.2M | ||
| Q1 25 | $-281.2M | $43.8M | ||
| Q4 24 | $31.5M | $37.4M | ||
| Q3 24 | $-41.3M | $29.1M | ||
| Q2 24 | $-981.7M | $32.5M | ||
| Q1 24 | $-18.5M | $39.3M |
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 7.6% | 4.6% | ||
| Q3 25 | -11.7% | 4.0% | ||
| Q2 25 | 3.8% | 4.3% | ||
| Q1 25 | -3.2% | 4.8% | ||
| Q4 24 | 9.3% | 4.6% | ||
| Q3 24 | 7.6% | 4.0% | ||
| Q2 24 | -97.9% | 4.1% | ||
| Q1 24 | -4.3% | 4.9% |
| Q4 25 | -3.7% | 2.9% | ||
| Q3 25 | -6.6% | 2.4% | ||
| Q2 25 | -8.9% | 2.7% | ||
| Q1 25 | -34.8% | 3.2% | ||
| Q4 24 | 2.8% | 3.0% | ||
| Q3 24 | -4.1% | 2.4% | ||
| Q2 24 | -105.7% | 2.6% | ||
| Q1 24 | -2.3% | 3.0% |
| Q4 25 | $-0.25 | $1.29 | ||
| Q3 25 | $-0.43 | $1.02 | ||
| Q2 25 | $-0.54 | $1.14 | ||
| Q1 25 | $-1.84 | $1.45 | ||
| Q4 24 | $0.21 | $1.21 | ||
| Q3 24 | $-0.27 | $0.94 | ||
| Q2 24 | $-6.50 | $1.08 | ||
| Q1 24 | $-0.12 | $1.31 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $270.9M | $320.6M |
| Total DebtLower is stronger | $5.1B | $180.3M |
| Stockholders' EquityBook value | $-1.8B | $1.3B |
| Total Assets | $5.1B | $2.4B |
| Debt / EquityLower = less leverage | — | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $270.9M | $320.6M | ||
| Q3 25 | $192.2M | $314.2M | ||
| Q2 25 | $235.9M | $262.4M | ||
| Q1 25 | $167.7M | $247.3M | ||
| Q4 24 | $259.6M | $222.2M | ||
| Q3 24 | $431.8M | $225.5M | ||
| Q2 24 | $364.7M | $228.2M | ||
| Q1 24 | $361.4M | $264.2M |
| Q4 25 | $5.1B | $180.3M | ||
| Q3 25 | $5.1B | $186.6M | ||
| Q2 25 | $5.1B | $103.1M | ||
| Q1 25 | $5.1B | $107.1M | ||
| Q4 24 | $5.1B | $115.6M | ||
| Q3 24 | $5.2B | $130.4M | ||
| Q2 24 | $5.2B | $135.1M | ||
| Q1 24 | $5.1B | $140.0M |
| Q4 25 | $-1.8B | $1.3B | ||
| Q3 25 | $-1.8B | $1.2B | ||
| Q2 25 | $-1.7B | $1.2B | ||
| Q1 25 | $-1.6B | $1.2B | ||
| Q4 24 | $-1.4B | $1.2B | ||
| Q3 24 | $-1.4B | $1.1B | ||
| Q2 24 | $-1.4B | $1.1B | ||
| Q1 24 | $-398.6M | $1.1B |
| Q4 25 | $5.1B | $2.4B | ||
| Q3 25 | $5.1B | $2.3B | ||
| Q2 25 | $5.4B | $2.1B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.6B | $2.1B | ||
| Q3 24 | $5.8B | $2.0B | ||
| Q2 24 | $5.8B | $2.0B | ||
| Q1 24 | $6.8B | $2.0B |
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.13× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $156.3M | $71.2M |
| Free Cash FlowOCF − Capex | $137.6M | $32.6M |
| FCF MarginFCF / Revenue | 12.2% | 2.4% |
| Capex IntensityCapex / Revenue | 1.7% | 2.8% |
| Cash ConversionOCF / Net Profit | — | 1.77× |
| TTM Free Cash FlowTrailing 4 quarters | $10.9M | $125.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.3M | $71.2M | ||
| Q3 25 | $-9.5M | $82.1M | ||
| Q2 25 | $6.8M | $52.8M | ||
| Q1 25 | $-60.9M | $87.9M | ||
| Q4 24 | $1.2M | $38.5M | ||
| Q3 24 | $102.8M | $41.8M | ||
| Q2 24 | $26.7M | $38.1M | ||
| Q1 24 | $-59.3M | $86.6M |
| Q4 25 | $137.6M | $32.6M | ||
| Q3 25 | $-32.8M | $25.6M | ||
| Q2 25 | $-13.2M | $14.0M | ||
| Q1 25 | $-80.7M | $53.2M | ||
| Q4 24 | $-24.2M | $10.3M | ||
| Q3 24 | $73.3M | $15.2M | ||
| Q2 24 | $5.6M | $-308.0K | ||
| Q1 24 | $-80.9M | $16.4M |
| Q4 25 | 12.2% | 2.4% | ||
| Q3 25 | -3.3% | 1.9% | ||
| Q2 25 | -1.4% | 1.1% | ||
| Q1 25 | -10.0% | 3.9% | ||
| Q4 24 | -2.2% | 0.8% | ||
| Q3 24 | 7.3% | 1.2% | ||
| Q2 24 | 0.6% | -0.0% | ||
| Q1 24 | -10.1% | 1.3% |
| Q4 25 | 1.7% | 2.8% | ||
| Q3 25 | 2.3% | 4.2% | ||
| Q2 25 | 2.1% | 2.9% | ||
| Q1 25 | 2.4% | 2.5% | ||
| Q4 24 | 2.3% | 2.2% | ||
| Q3 24 | 2.9% | 2.2% | ||
| Q2 24 | 2.3% | 3.1% | ||
| Q1 24 | 2.7% | 5.4% |
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | 0.04× | 1.03× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 2.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IHRT
| Broadcast Radio | $469.9M | 42% |
| Digital Non Podcast | $212.9M | 19% |
| Tradeand Barter Transactions | $124.4M | 11% |
| Networks | $118.2M | 10% |
| Audio And Media Services Group Segment | $78.9M | 7% |
| Sponsorship And Events | $71.4M | 6% |
| Advertising Trade And Barter Transactions | $23.7M | 2% |
| Other | $22.7M | 2% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
