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iHeartMedia, Inc. IHRT Segment Adjusted EBITDA

Segment Adjusted EBITDA at other companies

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Segments

By segment

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Digital Audio Group$123.18M+14.5%
Multiplatform Group$58.61M-39.2%
Audio & Media Services Group$36.66M+54.6%

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$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+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:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Multiplatform Group$58,609$96,364$105,573$166,371
Digital Audio Group123,176107,610209,991194,693
Audio & Media Services Group36,66323,72161,11039,519
Total Segment Adjusted EBITDA$218,448$227,695$376,674$400,583
Corporate expenses(66,925)(71,568)(132,518)(139,868)
Depreciation and amortization(78,321)(90,369)(159,698)(182,270)
Impairment charges(2,552)(5,407)
Other operating expense, net(1,233)(1,086)(1,311)(1,745)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s segment adjusted EBITDA?
iHeartMedia, Inc. (IHRT) reported segment adjusted EBITDA of $218.45M in Q2 2026.
How has iHeartMedia, Inc.'s segment adjusted EBITDA changed year-over-year?
iHeartMedia, Inc.'s segment adjusted EBITDA decreased by 4.1% year-over-year, from $227.7M to $218.45M.
What is the long-term trend for iHeartMedia, Inc.'s segment adjusted EBITDA?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s segment adjusted EBITDA has grown at a -1.7% compound annual growth rate (CAGR), from $811.13M to $757.34M.
What does segment adjusted EBITDA mean?
This metric serves as a primary indicator of operational profitability by excluding non-cash items like depreciation and amortization, as well as non-recurring or non-operational charges. It provides a normalized view of the cash-generating capability of the company's various business segments, allowing for better performance comparison across the media industry.

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