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iHeartMedia, Inc. IHRT Other Income (Expense)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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
Interest expense, net96,057100,894191,955201,280
Loss on investments, net(1,550)(901)(2,095)(19,495)
Equity in loss of nonconsolidated affiliates(178)(51)(230)(1)
Other income (expense), net(276)741(596)(419)
Loss before income taxes(62,557)(65,735)(157,886)(211,259)
Income tax expense(19,979)(18,253)(20,268)(153,612)
Net loss(82,536)(83,988)(178,154)(364,871)
Less amount attributable to noncontrolling interest(147)(508)(542)(167)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s other income (expense)?
iHeartMedia, Inc. (IHRT) reported other income (expense) of -$276K in Q2 2026.
How has iHeartMedia, Inc.'s other income (expense) changed year-over-year?
iHeartMedia, Inc.'s other income (expense) decreased by 137.2% year-over-year, from $741K to -$276K.
What is the long-term trend for iHeartMedia, Inc.'s other income (expense)?
Over 2 years (2021 to 2025), iHeartMedia, Inc.'s other income (expense) has grown at a -67.0% compound annual growth rate (CAGR), from -$3.38M to -$367K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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