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iHeartMedia, Inc. IHRT Corporate Expenses

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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+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:CorporateExpenses.

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
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)
Restructuring expenses(17,527)(19,490)(26,860)(45,068)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s corporate expenses?
iHeartMedia, Inc. (IHRT) reported corporate expenses of $66.93M in Q2 2026.
What does corporate expenses mean?
Corporate Expenses as reported by iHeartMedia, Inc. Class A Common Stock.

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