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iHeartMedia, Inc. IHRT Digital Audio Group — Trade and barter revenues

Other segment segments

Multiplatform Group
$493.38M+4.3%
Audio & Media Services Group
$66.58M+12.2%

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 — trade and barter revenues?
iHeartMedia, Inc. (IHRT) reported digital audio group — trade and barter revenues of $327.14M in Q1 2026.
How has iHeartMedia, Inc.'s digital audio group — trade and barter revenues changed year-over-year?
iHeartMedia, Inc.'s digital audio group — trade and barter revenues 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 — trade and barter revenues?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s digital audio group — trade and barter revenues has grown at a 12.3% compound annual growth rate (CAGR), from $834.48M to $1.33B.
What does digital audio group — trade and barter revenues mean?
Represents revenue generated through non-cash exchange transactions where advertising inventory is traded for goods or services. This metric reflects the segment's ability to monetize airtime or digital space without direct cash inflows, often used to offset operational costs. It is a key indicator of inventory utilization and strategic resource acquisition.