IHRT FINANCIAL STATEMENTS

iHeartMedia Inc Class A — balance sheet, income statement and cash flow trends

IHRTiHeartMedia Inc Class A

🇺🇸 USA · NASDAQ · Communication Services · Broadcasting

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.9 B $+2.1%

Gross Profit2.2 B $-1.3%

Operating Income15.7 M $—

EBITDA658.1 M $+53.5%

Net Income-286.9 M $—

Peer Comparison· Broadcasting

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IHRT	2.1%	56.5%	16.7%	-7.3%
IHAAS	15.6%	-3.9%	-14.6%	-20.9%
Industry median	-9.2%	45.2%	14.8%	-4.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IHRT	2.1%	56.5%	16.7%	-7.3%
SBGI	-9.2%	42.5%	19.0%	2.0%
GTN	-14.5%	95.0%	24.7%	-3.1%
FUBO	137.0%	8.2%	1.1%	-0.9%
SSP	-13.3%	32.1%	14.8%	-4.6%
NXST	-4.6%	45.2%	33.5%	3.2%
Industry median	-9.2%	45.2%	14.8%	-4.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities864.3 M $13%
Long-term Liabilities5.9 B $87%

Key Figures

YoY change

Total Assets4.9 B $-7.2%

Total Liabilities6.8 B $-1.5%

Total Equity-1.9 B $—

Cash & ST Investments135.1 M $-19.5%

Total Debt5.8 B $-1.1%

Net Debt5.6 B $-0.5%

Peer Comparison· Broadcasting

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IHRT	1.49	-299.5%	8.56	-39.4%
IHAAS	1.80	16.3%	0.18	56.3%
Industry median	1.76	215.3%	6.04	12.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IHRT	1.49	-299.5%	8.56	-39.4%
SBGI	2.42	966.6%	6.04	8.1%
GTN	1.20	210.4%	7.31	26.8%
FUBO	0.99	50.3%	4.10	20.4%
SSP	1.58	215.3%	8.14	25.3%
NXST	1.76	565.3%	6.94	12.0%
Industry median	1.76	215.3%	6.04	12.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow61 M $-12.6%

Capital Expenditures83.9 M $-12.4%

Free Cash Flow-22.9 M $—

Dividends Paid3.4 M $+119.2%

Peer Comparison· Broadcasting

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IHRT	1.5%	-0.6%	2.1%	-21.3%
IHAAS	-8.2%	-11.4%	3.1%	39.5%
Industry median	5.1%	1.5%	2.6%	-14.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IHRT	1.5%	-0.6%	2.1%	-21.3%
SBGI	7.1%	4.8%	2.3%	354.7%
GTN	5.1%	1.5%	3.6%	-164.6%
FUBO	-11.7%	-11.7%	0.2%	1,296.8%
SSP	2.8%	0.7%	2.1%	-60.4%
NXST	16.5%	13.8%	2.6%	510.9%
Industry median	5.1%	1.5%	2.6%	-14.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.