Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
2.385
+0.005 (0.21%)
At close: Sep 11, 2026, 4:00 PM EDT
2.380
-0.005 (-0.21%)
After-hours: Sep 11, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 1,679 | 1,604 | 1,505 | 1,434 | 1,382 | 1,769 | |
Revenue Growth | 9.11% | 6.57% | 4.95% | 3.81% | -21.89% | -4.63% |
Cost of Revenue | 768.69 | 746.47 | 669.2 | 660.34 | 541.42 | 959.66 |
Gross Profit | 910.37 | 857.68 | 836.03 | 773.85 | 840.14 | 809.1 |
Selling, General & Admin | 391.42 | 376.92 | 373.03 | 364.72 | 339.01 | 471.32 |
Other Operating Expenses | 0.91 | 0.85 | 0.76 | 1.01 | 2.57 | 3.01 |
Operating Expenses | 563.71 | 552.72 | 547.79 | 562.54 | 515.31 | 687.43 |
Operating Income | 346.66 | 304.95 | 288.24 | 211.31 | 324.84 | 121.66 |
Interest Expense | -397.79 | -395.65 | -401.54 | -398.05 | -334.06 | -349 |
Earnings From Equity Investments | 2.3 | 2.3 | 2.2 | 1.7 | 1.94 | 0.18 |
Currency Exchange Gain (Loss) | - | - | - | - | -1.58 | -3.06 |
Other Non Operating Income (Expenses) | -1 | -1.1 | -0.58 | -3 | -1.15 | -5.21 |
EBT Excluding Unusual Items | -49.83 | -89.5 | -111.68 | -188.04 | -10 | -235.43 |
Merger & Restructuring Charges | -17.19 | 1.39 | -13.04 | -2.4 | -11.41 | -14.51 |
Gain (Loss) on Sale of Assets | -1.2 | 5.7 | 14.3 | 7.9 | 12.04 | - |
Asset Writedown | - | - | - | - | -22.68 | -118.95 |
Other Unusual Items | -45.19 | -16.4 | -22.7 | -0.58 | -46.94 | -25.72 |
Pretax Income | -123.51 | -98.8 | -133.13 | -183.12 | -78.99 | -394.6 |
Income Tax Expense | -9.29 | 4.95 | -9.37 | -23.68 | -89.91 | -36.46 |
Earnings From Continuing Operations | -114.23 | -103.75 | -123.76 | -159.44 | 10.92 | -358.14 |
Earnings From Discontinued Operations | 12.14 | 128.49 | -52.11 | -149.37 | -105.31 | -74.98 |
Net Income to Company | -102.08 | 24.74 | -175.88 | -308.82 | -94.39 | -433.12 |
Minority Interest in Earnings | -3.93 | -4.8 | -3.38 | -2.11 | -2.22 | -0.7 |
Net Income | -106.01 | 19.94 | -179.25 | -310.92 | -96.6 | -433.82 |
Net Income to Common | -106.01 | 19.94 | -179.25 | -310.92 | -96.6 | -433.82 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 501 | 495 | 488 | 482 | 474 | 468 |
Shares Outstanding (Diluted) | 501 | 495 | 488 | 482 | 484 | 468 |
Shares Change | 1.87% | 1.59% | 1.23% | -0.38% | 3.21% | 0.85% |
EPS (Basic) | -0.21 | 0.04 | -0.37 | -0.65 | -0.20 | -0.93 |
EPS (Diluted) | -0.22 | 0.04 | -0.37 | -0.65 | -0.20 | -0.93 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 84.25 | 31.98 | -62.65 | -135.34 | -44.69 | -300.02 |
Free Cash Flow Per Share | 0.17 | 0.07 | -0.13 | -0.28 | -0.09 | -0.64 |
Gross Margin | 54.22% | 53.47% | 55.54% | 53.96% | 60.81% | 45.74% |
Operating Margin | 20.65% | 19.01% | 19.15% | 14.73% | 23.51% | 6.88% |
Profit Margin | -6.31% | 1.24% | -11.91% | -21.68% | -6.99% | -24.53% |
Free Cash Flow Margin | 5.02% | 1.99% | -4.16% | -9.44% | -3.23% | -16.96% |
EBITDA | 518.04 | 479.91 | 462.23 | 408.12 | 498.57 | 374.77 |
EBITDA Margin | 30.85% | 29.92% | 30.71% | 28.46% | 36.09% | 21.19% |
D&A For EBITDA | 171.38 | 174.95 | 174 | 196.81 | 173.73 | 253.11 |
EBIT | 346.66 | 304.95 | 288.24 | 211.31 | 324.84 | 121.66 |
EBIT Margin | 20.65% | 19.01% | 19.15% | 14.73% | 23.51% | 6.88% |