Q2 FY2026 · ended Jun 30, 2026 · Revenue $977.24M, +4.7% YoY · Filed Aug 10, 2026
Iheartmedia, Inc. (IHRT) files with the SEC under industry code 4832, Radio Broadcasting Stations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $977.2 million and a net loss of $82.4 million. Free cash flow was $46.0 million. As of Jun 30, 2026 it held $174.4 million in cash and investments and $5.8 billion in total debt.
Revenue
$977.24M
+4.7% vs year-ago quarter
Net income
$-82.39M
+1.3% vs year-ago quarter
Operating cash flow
$64.88M
+851.2% vs year-ago quarter
Free cash flow
$45.95M
+448.8% vs year-ago quarter
EPS
$-0.52
+3.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.04M
-96.7% vs prior quarter
Net cash
$-5.59B
Q2 FY2026
Operating margin
0.2%
TTM
Company profile
- Industry
- Radio Broadcasting Stations (SIC 4832)
- Listed as
- IHRT (Nasdaq), IHRTB (OTC), IHETW (OTC)
- Fiscal year ends
- December 31
- Headquarters
- San Antonio, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1400891
- Former names
- CC Media Holdings Inc (until Sep 16, 2014); C C Media Holdings Inc (until Jul 17, 2009); BT Triple Crown Capital Holdings III, Inc. (until Jul 9, 2007)
Other Radio Broadcasting Stations companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $977.2M | $884.1M | $1.1B | $996.7M | $933.6M |
| Operating income | $35.5M | $1.5M | $85.7M | -$116.3M | $35.4M |
| Net income | -$82.4M | -$95.2M | -$41.9M | -$66.3M | -$83.5M |
| Diluted EPS | -$0.52 | -$0.61 | -$0.27 | -$0.43 | -$0.54 |
| Operating cash flow | $64.9M | -$92.5M | $156.3M | -$9.5M | $6.8M |
| Free cash flow | $46.0M | -$114.5M | $137.6M | -$32.8M | -$13.2M |
| Total assets | $4.9B | $4.9B | $5.1B | $5.1B | $5.4B |
| Stockholders' equity | -$2.0B | -$1.9B | -$1.8B | -$1.8B | -$1.7B |
| Cash and investments | $174.4M | $135.1M | $385.3M | $192.2M | $235.9M |
| Total debt | $5.8B | $5.8B | $5.6B | $5.9B | $5.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
| 10-K | Annual report | Mar 2, 2026 | Dec 31, 2025 |
All 1005 Iheartmedia, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.