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iHeartMedia, Inc. IHRT Gain (Loss) On Investments, Net

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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$560.78M+133%
Enterprise value$6.15B+4.2%
P/S0.1×+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 ihrt:GainLossOnInvestmentsNet.

The source filing: iHeartMedia, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013221
(In thousands)Available-for-Sale Debt SecuritiesEquity Method InvestmentsOther InvestmentsMarketable Equity SecuritiesTotal Investments
Purchases of investments49,6355,9337,85063,418
Equity in loss of nonconsolidated affiliates(2,646)(2,646)
Disposals / cash received(101,357)(399)(101,756)
Gain (loss) on investments, net(14,442)91,123(1,158)75,523
Conversions and other(9,752)9,457(295)
Balance at December 31, 2024$73,264$13,972$81,226$168,462
Purchases of investments59,0505169,6441,50070,710
Equity in loss of nonconsolidated affiliates(6,998)(6,998)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is iHeartMedia, Inc.'s gain (loss) on investments, net?
iHeartMedia, Inc. (IHRT) reported gain (loss) on investments, net of -$10.76M in Q4 2025.
How has iHeartMedia, Inc.'s gain (loss) on investments, net changed year-over-year?
iHeartMedia, Inc.'s gain (loss) on investments, net decreased by 157.0% year-over-year, from $18.88M to -$10.76M.
What is the long-term trend for iHeartMedia, Inc.'s gain (loss) on investments, net?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s gain (loss) on investments, net has grown at a 64.0% compound annual growth rate (CAGR), from -$5.94M to -$43.03M.
What does gain (loss) on investments, net mean?
Gain (Loss) On Investments, Net as reported by iHeartMedia, Inc. Class A Common Stock.

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