Company: IHETW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001400891-25-000046
Chunk: 5

Company: iHeartMedia, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 5
---
51)(61)(1)(106)Loss on extinguishment of debt(263)— (1,460)— Other income (expense), net1,004 (231)1,041 (727)Loss before income taxes(65,735)(1,005,948)(211,259)(1,044,718)Income tax benefit (expense)(18,253)23,959 (153,612)44,621 Net loss(83,988)(981,989)(364,871)(1,000,097)Less amount attributable to noncontrolling interest(508)(331)(167)69 Net loss attributable to the Company$(83,480)$(981,658)$(364,704)$(1,000,166)Other comprehensive income (loss), net of taxForeign currency translation adjustments279 (249)381 (468)Other comprehensive income (loss), net of tax279 (249)381 (468)Comprehensive loss(83,201)(981,907)(364,323)(1,000,634)Less amount attributable to noncontrolling interest— — — — Comprehensive loss attributable to the Company$(83,201)$(981,907)$(364,323)$(1,000,634)Net loss attributable to the Company per common share:     Basic$(0.54)$(6.50)$(2.38)$(6.65)Weighted average common shares outstanding - Basic154,275 151,137 153,382 150,466      Diluted$(0.54)$(6.50)$(2.38)$(6.65)Weighted average common shares outstanding - Diluted154,275 151,137 153,382 150,466 

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 atMarch 31, 2025128,285,283 21,187,567 5,039,323 $5,245 $149 $2,983