Clear Channel Outdoor In... (CCO)
NYSE: CCO
· Real-Time Price · USD
1.19
0.04 (3.48%)
At close: Aug 15, 2025, 3:46 PM
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 | 1.2B | 1.36B | 1.51B | 2.23B | 2.2B | 2.28B | 2.34B | 2.42B | 2.49B | 2.5B | 2.48B | 2.51B | 2.51B | 2.4B | 2.24B | 2.04B | 1.89B | 1.67B |
Cost of Revenue | 535.51M | 641.81M | 787.77M | 1.29B | 1.28B | 1.29B | 1.32B | 1.31B | 1.37B | 1.35B | 1.33B | 1.33B | 1.33B | 1.31B | 1.27B | 1.22B | 1.19B | 1.13B |
Gross Profit | 666.41M | 715.85M | 717.46M | 939.49M | 920.51M | 987.82M | 1.02B | 1.1B | 1.13B | 1.15B | 1.15B | 1.18B | 1.17B | 1.09B | 970.86M | 819.8M | 704.98M | 540.48M |
Operating Income | 234.73M | 316.56M | 308.7M | 320.35M | 317.54M | 290.61M | 319.64M | 335.37M | 326.85M | 343.19M | 267.42M | 269.03M | 256.6M | 199.11M | -16.2M | -146.4M | -270.88M | -352.91M |
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 | -37.23M | -98.86M | -133.13M | -154.32M | -170.3M | -157.87M | -97.06M | -89.43M | -97.84M | -101.4M | -166.22M | -127.03M | -114.97M | -197.9M | -467.65M | -592.27M | -709.95M | -746.94M |
Net Income | 22.74M | -27.08M | -179.25M | -126.04M | -356.99M | -355.12M | -300.87M | -237.52M | -12.81M | -40.83M | -95.14M | -129.88M | -131.93M | -191.19M | -433.81M | -529.88M | -624.98M | -637.6M |
Selling & General & Admin | 325.84M | 402M | 468.45M | 516.93M | 504.16M | 475.48M | 498.1M | 475.26M | 544.06M | 588.25M | 588.12M | 639.27M | 643.35M | 636.57M | 615.58M | 591.79M | 569.42M | 551.18M |
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 | 27.66M | -2.8M | -59.8M | 102.12M | 184.2M | 196.61M | 178.3M | 293.2M | 170.52M | 220.14M | 293.95M | 182.6M | 109.02M | 50.7M | 1.76M | 14.93M | 33.39M | 25.27M |
Operating Expenses | 353.51M | 399.29M | 408.75M | 619.14M | 688.46M | 793.89M | 798.19M | 890.25M | 836.37M | 808.4M | 882.07M | 884.88M | 890.52M | 882.62M | 868.11M | 847.25M | 829.65M | 747.18M |
Interest Expense | 189.81M | 393.25M | 401.54M | 428.87M | 429.27M | 426.59M | 421.43M | 415.03M | 400.26M | 382.12M | 362.42M | 345.26M | 336.91M | 340.56M | 350.46M | 358.04M | 364.31M | 362.81M |
Selling & Marketing Expenses | 164.64M | 263.18M | 300.63M | 102.33M | 3.42M | -95.13M | -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 | 889.46M | 1.04B | 1.2B | 1.91B | 1.7B | 1.81B | 1.85B | 1.93B | 2.2B | 2.16B | 2.21B | 2.22B | 2.22B | 2.19B | 2.14B | 2.07B | 2.02B | 1.88B |
Income Tax Expense | -10.52M | -8.45M | -9.37M | -11.19M | 204.78M | 205.48M | 213.04M | 146.63M | -86.5M | -61.32M | -71.83M | 1.27M | 15.34M | -8.51M | -34.53M | -61.07M | -83.69M | -102.48M |
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) | 0.06 | -0.05 | -0.37 | -0.26 | -0.75 | -0.74 | -0.63 | -0.49 | -0.02 | -0.09 | -0.2 | -0.27 | -0.28 | -0.41 | -0.93 | -1.14 | -1.34 | -1.37 |
EPS (Diluted) | 0.06 | -0.05 | -0.37 | -0.26 | -0.75 | -0.75 | -0.63 | -0.5 | -0.03 | -0.1 | -0.21 | -0.28 | -0.29 | -0.42 | -0.94 | -1.14 | -1.34 | -1.37 |
EBITDA | 511.89M | 492.45M | 494.19M | 532.42M | 586.82M | 599.59M | 573.37M | 678.28M | 606.06M | 652.35M | 654.88M | 669.28M | 748.11M | 683.04M | 497.64M | 294.17M | 91.54M | -40.11M |
EBIT | 324.75M | 294.75M | 285.22M | 311.24M | 295.66M | 283.42M | 322.88M | 324.12M | 320.75M | 300.8M | 216.02M | 238.05M | 221.94M | 142.66M | -117.19M | -234.23M | -345.64M | -384.13M |
Depreciation & Amortization | 187.14M | 197.69M | 208.98M | 221.17M | 291.16M | 384.5M | 488.32M | 592M | 604.84M | 602.75M | 588.64M | 581.01M | 594.26M | 608.48M | 614.83M | 528.4M | 437.18M | 344.02M |