Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,604	1,505	1,434	1,382	1,769
Revenue Growth (YoY)	6.57%	4.95%	3.81%	-21.89%	-4.63%
Cost of Revenue	748.02	680.58	660.34	588.78	887.03
Gross Profit	856.12	824.65	773.85	792.78	881.72
Selling, General & Admin	373.31	379.81	364.72	350	487.87
Depreciation & Amortization Expenses	174.95	174	196.81	173.73	213.1
Other Operating Expenses	-2.75	-8.34	-4.49	13.21	121.96
Total Operating Expenses	545.51	545.47	557.04	536.93	822.93
Operating Income	310.61	279.18	216.81	255.85	58.79
Interest Expense	-395.65	-401.54	-398.05	-334.06	-349
Other Non-Operating Income (Expense)	-13.76	-10.77	-1.88	-0.78	-104.4
Total Non-Operating Income (Expense)	-409.41	-412.31	-399.93	-334.84	-453.39
Pretax Income	-98.8	-133.13	-183.12	-78.99	-394.6
Net Income	19.94	-179.25	-310.92	-96.6	-433.82
Minority Interest in Earnings	4.8	3.38	2.11	2.22	0.7
Earnings From Discontinued Operations	128.49	-52.11	-149.37	-105.31	-74.98
Net Income to Common	19.94	-179.25	-310.92	-96.6	-433.82
Shares Outstanding (Basic)	495	488	482	474	468
Shares Outstanding (Diluted)	495	488	482	484	468
Shares Change (YoY)	1.59%	1.23%	-0.38%	3.21%	0.85%
EPS (Basic)	0.04	-0.37	-0.65	-0.20	-0.93
EPS (Diluted)	0.04	-0.37	-0.65	-0.20	-0.93
Free Cash Flow	31.98	-62.65	-135.34	-44.69	-281.5
Free Cash Flow Per Share	0.06	-0.13	-0.28	-0.09	-0.60
Gross Margin	53.37%	54.79%	53.96%	57.38%	49.85%
Operating Margin	19.36%	18.55%	15.12%	18.52%	3.32%
Profit Margin	1.54%	-11.68%	-21.53%	-6.83%	-24.49%
FCF Margin	1.99%	-4.16%	-9.44%	-3.23%	-15.92%
EBITDA	485.56	518.76	475.15	549.21	430.9
EBITDA Margin	30.27%	34.46%	33.13%	39.75%	24.36%
EBIT	310.61	279.18	216.81	255.85	58.79
EBIT Margin	19.36%	18.55%	15.12%	18.52%	3.32%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q