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iHeartMedia, Inc. IHRT Issuance of vested restricted stock units

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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 us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures.

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 issuance of vested restricted stock units?
iHeartMedia, Inc. (IHRT) reported issuance of vested restricted stock units of -$1.85M in Q1 2026.
How has iHeartMedia, Inc.'s issuance of vested restricted stock units changed year-over-year?
iHeartMedia, Inc.'s issuance of vested restricted stock units decreased by 188.3% year-over-year, from -$643K to -$1.85M.
What is the long-term trend for iHeartMedia, Inc.'s issuance of vested restricted stock units?
Over 2 years (2023 to 2025), iHeartMedia, Inc.'s issuance of vested restricted stock units has grown at a 2.9% compound annual growth rate (CAGR), from -$1.19M to -$1.26M.
What does issuance of vested restricted stock units mean?
Quantifies the value of restricted stock units that have vested and been issued to employees as part of compensation packages. This metric is critical for understanding equity-based dilution and the total cost of human capital.