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iHeartMedia, Inc. IHRT Digital Audio Group — Revenue

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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:Revenues.

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 digital audio group — revenue?
iHeartMedia, Inc. (IHRT) reported digital audio group — revenue of $327.14M in Q1 2026.
How has iHeartMedia, Inc.'s digital audio group — revenue changed year-over-year?
iHeartMedia, Inc.'s digital audio group — revenue increased by 18.0% year-over-year, from $277.29M to $327.14M.
What is the long-term trend for iHeartMedia, Inc.'s digital audio group — revenue?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s digital audio group — revenue has grown at a 12.3% compound annual growth rate (CAGR), from $834.48M to $1.33B.
What does digital audio group — revenue mean?
The total gross income generated by the digital audio segment from all business activities, including advertising, subscriptions, and content distribution. This is the primary measure of the segment's market scale and top-line growth performance. It reflects the segment's success in capturing audience attention and advertiser demand.