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iHeartMedia, Inc. IHRT Digital Audio Group — Segment Adjusted EBITDA

Other segment segments

Multiplatform Group
$46.96M-32.9%
Audio & Media Services Group
$24.45M+54.7%

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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 ihrt:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

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 — segment adjusted EBITDA?
iHeartMedia, Inc. (IHRT) reported digital audio group — segment adjusted EBITDA of $86.82M in Q1 2026.
How has iHeartMedia, Inc.'s digital audio group — segment adjusted EBITDA changed year-over-year?
iHeartMedia, Inc.'s digital audio group — segment adjusted EBITDA decreased by 0.3% year-over-year, from $87.08M to $86.82M.
What is the long-term trend for iHeartMedia, Inc.'s digital audio group — segment adjusted EBITDA?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s digital audio group — segment adjusted EBITDA has grown at a 15.1% compound annual growth rate (CAGR), from $260.65M to $456.69M.
What does digital audio group — segment adjusted EBITDA mean?
A non-GAAP measure of the digital audio segment's operating performance, calculated by adjusting segment earnings for interest, taxes, depreciation, amortization, and other non-recurring items. It provides a clear view of the segment's core cash-generating capability by removing non-cash and non-operational expenses. This is the primary metric used to evaluate segment-level profitability and operational health.