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iHeartMedia, Inc. IHRT Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$583.45M+133%
Enterprise value$6.17B+4.2%
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 us-gaap:ComprehensiveIncomeNetOfTax.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other comprehensive income (loss), net of tax(86)279(378)381
Comprehensive loss(82,475)(83,201)(177,990)(364,323)
Less amount attributable to noncontrolling interest
Comprehensive loss attributable to the Company$(82,475)$(83,201)$(177,990)$(364,323)
Net loss attributable to the Company per common share:
Basic$(0.52)$(0.54)$(1.13)$(2.38)
Weighted average common shares outstanding - Basic157,707154,275156,753153,382
Diluted$(0.52)$(0.54)$(1.13)$(2.38)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
iHeartMedia, Inc. (IHRT) reported comprehensive income (loss), net of tax, attributable to parent of -$82.48M in Q2 2026.
How has iHeartMedia, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
iHeartMedia, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 0.9% year-over-year, from -$83.2M to -$82.48M.
What is the long-term trend for iHeartMedia, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), iHeartMedia, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -34.9% compound annual growth rate (CAGR), from -$1.12B to -$472.86M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Reflects the total comprehensive income attributable specifically to the parent company's shareholders after accounting for all comprehensive income components. It is a key measure for assessing the total value generated for equity holders.

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