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iHeartMedia, Inc. IHRT Digital, excluding Podcast — Trade and barter revenues

Other product segments

Broadcast Radio
$361.44M+6.1%
Podcast
$147.19M+26.9%
Networks
$97.25M-2.2%
Audio and Media Services
$64.81M+11.8%
Sponsorship and Events
$27.99M-2.2%
Other
$6.72M+65.1%

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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, excluding podcast — trade and barter revenues?
iHeartMedia, Inc. (IHRT) reported digital, excluding podcast — trade and barter revenues of $178.74M in Q1 2026.
How has iHeartMedia, Inc.'s digital, excluding podcast — trade and barter revenues changed year-over-year?
iHeartMedia, Inc.'s digital, excluding podcast — trade and barter revenues increased by 11.6% year-over-year, from $160.12M to $178.74M.
What is the long-term trend for iHeartMedia, Inc.'s digital, excluding podcast — trade and barter revenues?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s digital, excluding podcast — trade and barter revenues has grown at a 7.2% compound annual growth rate (CAGR), from $576.07M to $760.87M.
What does digital, excluding podcast — trade and barter revenues mean?
This metric represents the total revenue generated through non-cash exchange transactions within the digital media segment, specifically excluding podcasting activities. It captures the value of advertising inventory or services traded for other goods or services, reflecting the company's ability to monetize digital assets through alternative commercial arrangements. Monitoring this figure helps investors assess the scale of non-monetary digital operations and the strategic utilization of barter agreements to drive market presence.