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iHeartMedia, Inc. IHRT Audio & Media Services Group — Trade and barter revenues

Other segment segments

Multiplatform Group
$535.6M-1.6%
Digital Audio Group
$364.08M+12.4%

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Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252
(In thousands)Multiplatform GroupDigital Audio GroupAudio & Media Services GroupEliminationsConsolidated
Podcast(5)162,067162,067
Audio & Media Services(6)80,465(1,768)78,697
Other(7)3,7903,790
Total535,599364,08080,465(2,973)977,171
Revenue from leases(8)6868
Revenue, total$535,667$364,080$80,465$(2,973)$977,239
Three Months Ended June 30, 2025
Revenue from contracts with customers:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s audio & media services group — trade and barter revenues?
iHeartMedia, Inc. (IHRT) reported audio & media services group — trade and barter revenues of $80.47M in Q2 2026.
How has iHeartMedia, Inc.'s audio & media services group — trade and barter revenues changed year-over-year?
iHeartMedia, Inc.'s audio & media services group — trade and barter revenues increased by 18.8% year-over-year, from $67.74M to $80.47M.
What is the long-term trend for iHeartMedia, Inc.'s audio & media services group — trade and barter revenues?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s audio & media services group — trade and barter revenues has grown at a 2.4% compound annual growth rate (CAGR), from $247.96M to $272.55M.
What does audio & media services group — trade and barter revenues mean?
Represents the value of non-cash transactions where advertising inventory is exchanged for goods or services. This metric reflects the segment's ability to monetize airtime through strategic partnerships rather than direct cash payments.

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