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iHeartMedia, Inc. IHRT Stock-Based Comp

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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:ShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred taxes4,246142,599
Provision for doubtful accounts11,4028,589
Amortization of deferred financing charges and note discounts, net1,5361,489
Share-based compensation8,92512,125
Loss on disposal of operating and other assets301,254
Loss on investments2,09519,495
Equity in loss of nonconsolidated subsidiaries2301
Barter and trade income(64,828)(44,635)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s stock-based comp?
iHeartMedia, Inc. (IHRT) reported stock-based comp of $5.3M in Q2 2026.
How has iHeartMedia, Inc.'s stock-based comp changed year-over-year?
iHeartMedia, Inc.'s stock-based comp increased by 13.8% year-over-year, from $4.66M to $5.3M.
What is the long-term trend for iHeartMedia, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s stock-based comp has grown at a -4.5% compound annual growth rate (CAGR), from $23.54M to $19.55M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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