Clear Channel Outdoor In... (CCO)
NYSE: CCO
· Real-Time Price · USD
1.18
0.03 (2.61%)
At close: Aug 15, 2025, 3:59 PM
1.19
1.28%
After-hours: Aug 15, 2025, 05:59 PM EDT
Clear Channel Outdoor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 402.81M | 334.18M | -94.05M | 558.99M | 558.54M | 481.75M | 632.11M | 526.79M | 637.24M | 545.43M | 709.16M | 602.91M | 643.38M | 525.69M | 742.71M | 596.42M | 531.08M | 370.91M |
Cost of Revenue | 228.87M | 168.53M | -146.49M | 284.6M | 335.16M | 314.49M | 357.65M | 271.38M | 346.56M | 344.85M | 351.91M | 323.54M | 331.32M | 321.2M | 356.04M | 324.71M | 306.22M | 283.29M |
Gross Profit | 173.94M | 165.65M | 52.43M | 274.39M | 223.38M | 167.26M | 274.47M | 255.41M | 290.68M | 200.59M | 357.25M | 279.36M | 312.06M | 204.49M | 386.68M | 271.71M | 224.86M | 87.62M |
Operating Income | -315K | 44.99M | 117.73M | 72.33M | 81.51M | 37.14M | 129.37M | 69.52M | 54.59M | 66.16M | 145.1M | 61M | 70.93M | -9.61M | 146.71M | 48.57M | 13.44M | -224.91M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 10.86M | -54.12M | 41.38M | -35.34M | -50.77M | -88.4M | 20.19M | -51.33M | -38.34M | -27.59M | 27.82M | -59.74M | -41.9M | -92.41M | 67.02M | -47.68M | -124.83M | -362.15M |
Net Income | 10.65M | 62.51M | -17.88M | -32.54M | -39.17M | -89.67M | 35.34M | -263.49M | -37.3M | -35.42M | 98.69M | -38.78M | -65.32M | -89.73M | 63.95M | -40.83M | -124.58M | -332.35M |
Selling & General & Admin | 65.71M | 63.66M | 96.63M | 99.84M | 141.87M | 130.12M | 145.1M | 87.08M | 113.18M | 152.74M | 122.26M | 155.89M | 157.38M | 152.6M | 173.41M | 159.96M | 150.59M | 131.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 30.37M | 57M | -161.92M | 102.21M | -98K | n/a | n/a | 184.29M | 12.32M | -18.31M | 114.9M | 61.61M | 61.94M | 55.5M | 3.55M | -11.97M | 3.63M | 6.55M |
Operating Expenses | 96.08M | 120.66M | -65.29M | 202.06M | 141.87M | 130.12M | 145.1M | 271.38M | 247.29M | 134.42M | 237.16M | 217.5M | 219.32M | 208.1M | 239.96M | 223.14M | 211.42M | 193.58M |
Interest Expense | -96.03M | 99.36M | 79.48M | 107M | 107.41M | 107.66M | 106.81M | 107.39M | 104.73M | 102.5M | 100.41M | 92.62M | 86.59M | 82.8M | 83.25M | 84.28M | 90.24M | 92.69M |
Selling & Marketing Expenses | n/a | n/a | 65.73M | 98.91M | 98.54M | 37.45M | -132.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 325.38M | 289.19M | -211.78M | 486.66M | 477.03M | 444.61M | 502.74M | 271.38M | 593.85M | 479.27M | 589.07M | 541.04M | 550.64M | 529.3M | 596M | 547.85M | 517.64M | 476.87M |
Income Tax Expense | -4.53M | 1.18M | -3.37M | -3.8M | -2.46M | 267K | -5.2M | 212.16M | -1.76M | 7.83M | -71.61M | -20.96M | 23.42M | -2.68M | 1.49M | -6.89M | -428K | -28.7M |
Shares Outstanding (Basic) | 496.79M | 490.33M | 489.12M | 488.95M | 488.74M | 483.72M | 483.03M | 482.94M | 482.37M | 478.5M | 476.07M | 475.61M | 458.81M | 470.57M | 469.96M | 453.68M | 461.41M | 465.87M |
Shares Outstanding (Diluted) | 498.4M | 490.33M | 489.12M | 488.95M | 488.74M | 483.72M | 489.13M | 482.94M | 482.37M | 478.5M | 481.66M | 475.61M | 475.13M | 470.57M | 486.71M | 469.23M | 468.85M | 465.87M |
EPS (Basic) | 0.03 | 0.13 | -0.04 | -0.07 | -0.08 | -0.19 | 0.07 | -0.55 | -0.08 | -0.07 | 0.21 | -0.08 | -0.14 | -0.19 | 0.14 | -0.09 | -0.27 | -0.71 |
EPS (Diluted) | 0.03 | 0.13 | -0.04 | -0.07 | -0.08 | -0.19 | 0.07 | -0.55 | -0.08 | -0.07 | 0.20 | -0.08 | -0.14 | -0.19 | 0.13 | -0.09 | -0.27 | -0.71 |
EBITDA | 150.22M | 88.24M | 144.2M | 129.23M | 130.77M | 89.99M | 182.42M | 183.63M | 143.54M | 63.77M | 287.33M | 111.42M | 189.83M | 66.3M | 301.74M | 190.24M | 124.77M | -119.11M |
EBIT | 106.88M | 45.24M | 100.97M | 71.65M | 76.89M | 35.7M | 127M | 56.06M | 64.65M | 75.17M | 128.24M | 52.7M | 44.7M | -9.61M | 150.26M | 36.59M | -34.59M | -269.46M |
Depreciation & Amortization | 43.34M | 43M | 43.22M | 57.58M | 53.88M | 54.29M | 55.42M | 127.57M | 147.22M | 158.12M | 159.1M | 140.41M | 145.13M | 144M | 151.47M | 153.65M | 159.35M | 150.35M |