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iHeartMedia, Inc. IHRT Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$8M+700%
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-$16.94M-315%
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Sirius XMSIRI

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 us-gaap:OtherNonoperatingIncomeExpense.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s other income, net (note 6)?
iHeartMedia, Inc. (IHRT) reported other income, net (note 6) of -$320K in Q1 2026.
How has iHeartMedia, Inc.'s other income, net (note 6) changed year-over-year?
iHeartMedia, Inc.'s other income, net (note 6) increased by 72.4% year-over-year, from -$1.16M to -$320K.
What is the long-term trend for iHeartMedia, Inc.'s other income, net (note 6)?
Over 2 years (2021 to 2025), iHeartMedia, Inc.'s other income, net (note 6) has grown at a -82.4% compound annual growth rate (CAGR), from -$3.38M to -$104K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.