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iHeartMedia, Inc. IHRT Trade And Barter Income Net

Trade And Barter Income Net at other companies

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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:TradeAndBarterIncomeNet.

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 trade and barter income net?
iHeartMedia, Inc. (IHRT) reported trade and barter income net of $40.09M in Q1 2026.
How has iHeartMedia, Inc.'s trade and barter income net changed year-over-year?
iHeartMedia, Inc.'s trade and barter income net increased by 55.1% year-over-year, from $25.85M to $40.09M.
What does trade and barter income net mean?
This metric reflects the net income recognized from trade and barter transactions, where goods or services are exchanged without a cash payment. It accounts for the value of these exchanges after offsetting related costs. It is a key indicator of how effectively the company monetizes excess inventory or capacity through non-monetary channels.