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iHeartMedia, Inc. IHRT Conversions and other

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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 ihrt:DebtSecuritiesAvailableForSaleConversionAndOtherIncreaseDecrease.

The official record: iHeartMedia, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s conversions and other?
iHeartMedia, Inc. (IHRT) reported conversions and other of $11.75K in Q4 2025.
How has iHeartMedia, Inc.'s conversions and other changed year-over-year?
iHeartMedia, Inc.'s conversions and other increased by 100.5% year-over-year, from -$2.44M to $11.75K.
What is the long-term trend for iHeartMedia, Inc.'s conversions and other?
Over 3 years (2022 to 2025), iHeartMedia, Inc.'s conversions and other has grown at a -68.1% compound annual growth rate (CAGR), from -$1.45M to $47K.
What does conversions and other mean?
Reflects the impact of converting debt securities into other asset classes or equity instruments, or other non-cash adjustments to the carrying value of debt investments. It highlights structural changes within the company's debt-based investment holdings.