Company: IHETW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051036
Chunk: 122

Company: iHeartMedia, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 2
Chunk 122
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833 1,208,300 1,235,591 Depreciation and amortization90,061 101,331 272,331 310,849 Impairment charges208,501 412 213,908 922,144 Other operating expense1,161 1,092 2,906 2,180 Operating income (loss)(116,277)76,720 (106,341)(867,655)Interest expense, net101,779 95,715 303,059 286,807 Gain (loss) on investments, net(13,203)(103)(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)

The table below presents the comparison of our revenue streams:

(In thousands)Three Months EndedSeptember 30,%Nine Months EndedSeptember 30,%20252024Change20252024ChangeBroadcast Radio$427,024 $448,808 (4.9)%$1,163,549 $1,233,636 (5.7)%Networks114,273 115,310 (0.9)%321,549 323,952 (0.7)%Sponsorship and Events45,504 50,329 (9.6)%110,610 117,279 (5.7)%Other4,406 5,097 (13.6)%13,075 14,047 (6.9)%Multiplatform Group591,207 619,544 (4.6)%1,608,783 1,688,914 (4.7)%Digital, excluding Podcast202,018 186