IHRTiHeartMedia, Inc.

$412M

Q2 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$954M+10.7% YoY

Gross Profit

$589M61.7% margin

Operating Income

$83M8.7% margin

Net Income

$14M1.5% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$156M

Free Cash Flow

$106M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$8.7B

Total Liabilities

$7.8B

Stockholders' Equity

$885M

Cash & Equivalents

$295M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$954M	$862M	+10.7%
Gross Profit	$589M	$541M	+8.8%
Operating Income	$83M	$28M	+194.6%
Net Income	$14M	-$32M	+144.6%

Revenue Segments

Broadcast Radio

$463M49%

Digital Non-podcast

$166M17%

Networks

$128M13%

Digital Podcast

$86M9%

Audio and Media Services

$70M7%

Sponsorship and Events

$38M4%

Other

$4M0%

IHRT Q2 2022 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena