Company: IHETW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051036
Chunk: 5

Company: iHeartMedia, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 5
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)(32,698)91,479 Equity in earnings (loss) of nonconsolidated affiliates13 (2,587)12 (2,693)Loss on extinguishment of debt(109)— (1,569)— Other income (expense), net(15)1,195 1,026 468 Loss before income taxes(231,370)(20,490)(442,629)(1,065,208)Income tax benefit (expense)165,609 (20,835)11,997 23,786 Net loss(65,761)(41,325)(430,632)(1,041,422)Less amount attributable to noncontrolling interest503 (60)336 9 Net loss attributable to the Company$(66,264)$(41,265)$(430,968)$(1,041,431)Other comprehensive income (loss), net of taxForeign currency translation adjustments(287)262 94 (206)Other comprehensive income (loss), net of tax(287)262 94 (206)Comprehensive loss(66,551)(41,003)(430,874)(1,041,637)Less amount attributable to noncontrolling interest— — — — Comprehensive loss attributable to the Company$(66,551)$(41,003)$(430,874)$(1,041,637)Net loss attributable to the Company per common share:     Basic$(0.43)$(0.27)$(2.80)$(6.90)Weighted average common shares outstanding - Basic155,187 151,990 153,991 150,978      Diluted$(0.43)$(0.27)$(2.80)$(6.90)Weighted average common shares outstanding - Diluted155,187 151,990 153,991 150,978 

See Notes to Consolidated Financial Statements

2

IHEARTMEDIA, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

(UNAUDITED)

(In thousands, except share data)Controlling InterestCommon Shares(1)Non-controllingInterestCommonStockAdditionalPaid-inCapitalAccumulated DeficitAccumulatedOtherComprehensive LossTreasuryStockClass ASharesClass BSharesSpecial WarrantsTotalBalances atJune 30, 2025131,307,592