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iHeartMedia, Inc. IHRT Digital Audio Group — Revenue

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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:Revenues.

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
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:
Broadcast Radio(1)$395,789$395,789
Networks(2)107,813107,813

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s digital audio group — revenue?
iHeartMedia, Inc. (IHRT) reported digital audio group — revenue of $364.08M in Q2 2026.
How has iHeartMedia, Inc.'s digital audio group — revenue changed year-over-year?
iHeartMedia, Inc.'s digital audio group — revenue increased by 12.4% year-over-year, from $323.86M to $364.08M.
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.

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