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iHeartMedia, Inc. IHRT Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax

Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$1.08B+8.2%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$31M+152%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$62.56M+4.8%
TMH
TMHCTMHC
$15.61M-79.1%
TMH
TMHCTMHC
$50.4M-47.8%
TMH
TMHCTMHC
$47.57M-59.5%

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$560.78M+133%
Enterprise value$6.15B+4.2%
P/S0.1×+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:IncomeLossIncludingPortionAttributableToNoncontrollingInterest.

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
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)
Net loss attributable to the Company$(82,389)$(83,480)$(177,612)$(364,704)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s income (loss), including portion attributable to noncontrolling interest, before tax?
iHeartMedia, Inc. (IHRT) reported income (loss), including portion attributable to noncontrolling interest, before tax of -$62.56M in Q2 2026.
How has iHeartMedia, Inc.'s income (loss), including portion attributable to noncontrolling interest, before tax changed year-over-year?
iHeartMedia, Inc.'s income (loss), including portion attributable to noncontrolling interest, before tax increased by 4.8% year-over-year, from -$65.74M to -$62.56M.
What is the long-term trend for iHeartMedia, Inc.'s income (loss), including portion attributable to noncontrolling interest, before tax?
Over 2 years (2023 to 2025), iHeartMedia, Inc.'s income (loss), including portion attributable to noncontrolling interest, before tax has grown at a -36.2% compound annual growth rate (CAGR), from -$1.16B to -$473.68M.
What does income (loss), including portion attributable to noncontrolling interest, before tax mean?
Measures the total profitability of the business before accounting for income tax expenses or benefits, inclusive of noncontrolling interests. It serves as a comprehensive indicator of operational and non-operational performance before the impact of tax jurisdictions.

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