Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
2.410
0.00 (0.00%)
Jun 22, 2026, 4:00 PM EDT - Market closed
CCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,644 | 1,604 | 1,505 | 1,434 | 1,382 | 1,769 | |
Revenue Growth (YoY) | 8.68% | 6.57% | 4.95% | 3.81% | -21.89% | -4.63% |
Cost of Revenue | 759.6 | 748.02 | 680.58 | 660.34 | 588.78 | 887.03 |
Gross Profit | 884.23 | 856.12 | 824.65 | 773.85 | 792.78 | 881.72 |
Selling, General & Admin | 387.28 | 373.31 | 379.81 | 364.72 | 350 | 487.87 |
Depreciation & Amortization Expenses | 173.47 | 174.95 | 174 | 196.81 | 173.73 | 213.1 |
Other Operating Expenses | 18.38 | -2.75 | -8.34 | -4.49 | 13.21 | 121.96 |
Total Operating Expenses | 579.13 | 545.51 | 545.47 | 557.04 | 536.93 | 822.93 |
Operating Income | 305.1 | 310.61 | 279.18 | 216.81 | 255.85 | 58.79 |
Interest Expense | -394.79 | -395.65 | -401.54 | -398.05 | -334.06 | -349 |
Other Non-Operating Income (Expense) | 30.49 | -13.76 | -10.77 | -1.88 | -0.78 | -104.4 |
Total Non-Operating Income (Expense) | -364.3 | -409.41 | -412.31 | -399.93 | -334.84 | -453.39 |
Pretax Income | -59.2 | -98.8 | -133.13 | -183.12 | -78.99 | -394.6 |
Net Income | -86.47 | 24.74 | -175.88 | -308.82 | -94.39 | -433.12 |
Minority Interest in Earnings | 4.7 | 4.8 | 3.38 | 2.11 | 2.22 | 0.7 |
Earnings From Discontinued Operations | 11.42 | 128.49 | -52.11 | -149.37 | -105.31 | -74.98 |
Net Income to Common | -91.16 | 19.94 | -179.25 | -310.92 | -96.6 | -433.82 |
Shares Outstanding (Basic) | 497 | 495 | 488 | 482 | 474 | 468 |
Shares Outstanding (Diluted) | 498 | 495 | 488 | 482 | 484 | 468 |
Shares Change (YoY) | 1.75% | 1.59% | 1.23% | -0.38% | 3.21% | 0.85% |
EPS (Basic) | -0.19 | 0.04 | -0.37 | -0.65 | -0.20 | -0.93 |
EPS (Diluted) | -0.19 | 0.04 | -0.37 | -0.65 | -0.20 | -0.93 |
Free Cash Flow | 29.81 | 31.98 | -62.65 | -135.34 | -44.69 | -281.5 |
Free Cash Flow Growth | -6.79% | - | - | - | - | - |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.13 | -0.28 | -0.09 | -0.60 |
Gross Margin | 53.79% | 53.37% | 54.79% | 53.96% | 57.38% | 49.85% |
Operating Margin | 18.56% | 19.36% | 18.55% | 15.12% | 18.52% | 3.32% |
Profit Margin | -5.26% | 1.54% | -11.68% | -21.53% | -6.83% | -24.49% |
FCF Margin | 1.81% | 1.99% | -4.16% | -9.44% | -3.23% | -15.92% |
EBITDA | 478.41 | 485.56 | 518.76 | 475.15 | 549.21 | 430.9 |
EBITDA Margin | 29.10% | 30.27% | 34.46% | 33.13% | 39.75% | 24.36% |
EBIT | 305.1 | 310.61 | 279.18 | 216.81 | 255.85 | 58.79 |
EBIT Margin | 18.56% | 19.36% | 18.55% | 15.12% | 18.52% | 3.32% |