Every 10-Q that IHEARTMEDIA INC A 39 WTS (IHETW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IHETW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IHETW filings page.
iHeartMedia posted higher revenue but remained unprofitable for the quarter ended June 30, 2026. Revenue rose 4.7% to $977.2 million, driven by strong growth in the Digital Audio Group (up 12.4%) and Audio & Media Services (up 18.8%), while Multiplatform revenue declined 1.6% amid softer broadcast, networks and events spending. Digital and podcast advertising, plus expanded non-cash trade and barter activity, were key growth drivers.
Despite revenue growth, profitability remains pressured. Net loss was $82.5 million, similar to last year, as higher SG&A from trade-and-barter and share-based compensation offset lower depreciation and interest. Q2 operating income was essentially flat at $35.5 million, and Adjusted EBITDA slipped to $151.5 million. The balance sheet is highly leveraged with $5.04 billion of debt and a stockholders’ deficit of $2.01 billion. Liquidity is moderate, with $174.4 million cash and total available liquidity of $457.2 million, supported by an ABL facility whose maturity was extended to January 30, 2029.
iHeartMedia reported first-quarter 2026 revenue of $884.2 million, up 9.6% year over year, driven by strong digital and podcast advertising and higher non‑cash trade revenue. Operating income was $1.5 million versus a prior‑year loss, while the net loss narrowed to $95.6 million from $280.9 million, helped by a much lower tax expense. Adjusted EBITDA declined 11.4% to $92.6 million as higher trade and digital content costs offset revenue growth. Free cash flow was negative $114.5 million, reflecting seasonality and working capital timing. The company ended the quarter with $135.1 million in cash and $359.5 million of ABL borrowing base availability, for total liquidity of $494.6 million, against $5.04 billion of total debt (net debt $4.67 billion) at a 9.0% weighted average interest rate. Management highlighted ongoing macroeconomic pressure on broadcast advertising but pointed to continued digital growth and approximately $150 million of in‑year 2026 cost savings plus a newly announced $50 million annualized cost‑reduction program.
iHeartMedia filed its Q3 2025 report, highlighting stable revenue but a non‑cash impairment that drove a loss. Revenue was $997,010 thousand, similar to last year’s $1,008,133 thousand. The Company recorded a $208,501 thousand impairment on FCC licenses, resulting in an operating loss of $116,277 thousand and a net loss attributable to the Company of $66,264 thousand (basic loss per share of $0.43).
Mix continued to shift toward digital. The Digital Audio Group grew, with Podcast revenue of $139,673 thousand and Digital excluding Podcast at $200,890 thousand, while Broadcast Radio declined to $427,024 thousand and Audio & Media Services was $65,240 thousand. Segment Adjusted EBITDA totaled $204,754 thousand, essentially flat year over year. Year‑to‑date, revenue was $2,737,764 thousand and net loss attributable to the Company was $430,968 thousand, an improvement versus the prior year period. Cash was $192,239 thousand, total available liquidity was $509,800 thousand, and the Company borrowed $100,000 thousand under its ABL facility. Long‑term debt was $5,046,626 thousand, with a weighted average interest rate of 9.2%. Shares outstanding were 128,971,188 Class A and 21,187,332 Class B as of November 5, 2025.