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iHeartMedia, Inc. IHRT Production and delivery

Production and delivery at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$611M+10.9%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$4.86B-2.1%

Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DirectOperatingCosts.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s production and delivery?
iHeartMedia, Inc. (IHRT) reported production and delivery of $375.07M in Q1 2026.
How has iHeartMedia, Inc.'s production and delivery changed year-over-year?
iHeartMedia, Inc.'s production and delivery increased by 5.3% year-over-year, from $356.33M to $375.07M.
What is the long-term trend for iHeartMedia, Inc.'s production and delivery?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s production and delivery has grown at a 5.1% compound annual growth rate (CAGR), from $1.32B to $1.61B.
What does production and delivery mean?
Represents the direct costs incurred to produce and deliver media content, including broadcast operations, programming, and digital distribution expenses. This metric is essential for evaluating the efficiency of core operations and the direct variable costs associated with generating revenue.