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iHeartMedia, Inc. IHRT Podcast — Trade and barter revenues

Other product segments

Broadcast Radio
$361.44M+6.1%
Digital, excluding Podcast
$178.74M+11.6%
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 podcast — trade and barter revenues?
iHeartMedia, Inc. (IHRT) reported podcast — trade and barter revenues of $147.19M in Q1 2026.
How has iHeartMedia, Inc.'s podcast — trade and barter revenues changed year-over-year?
iHeartMedia, Inc.'s podcast — trade and barter revenues increased by 26.9% year-over-year, from $116.04M to $147.19M.
What is the long-term trend for iHeartMedia, Inc.'s podcast — trade and barter revenues?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s podcast — trade and barter revenues has grown at a 22.2% compound annual growth rate (CAGR), from $252.56M to $563.72M.
What does podcast — trade and barter revenues mean?
This metric represents the total revenue generated from non-cash transactions within the podcasting segment, where advertising inventory is exchanged for goods or services rather than currency. It reflects the company's ability to monetize digital audio assets through strategic partnerships and barter agreements. Monitoring this figure helps investors assess the scale of non-monetary asset utilization and the effectiveness of the company's digital inventory management strategy.