Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $406 | $403 | $334 | $427 |
| % Growth | 0.7% | 20.5% | -21.7% | – |
| Cost of Goods Sold | $184 | $186 | $169 | $191 |
| Gross Profit | $221 | $217 | $166 | $235 |
| % Margin | 54.5% | 53.9% | 49.6% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $30 | $64 | $31 |
| SG&A Expenses | $95 | $96 | $64 | $97 |
| Sales & Mktg Exp. | $66 | $66 | $0 | $66 |
| Other Operating Expenses | $45 | $44 | $57 | $39 |
| Operating Expenses | $140 | $140 | $121 | $135 |
| Operating Income | $81 | $77 | $45 | $100 |
| % Margin | 19.9% | 19.2% | 13.5% | 23.5% |
| Other Income/Exp. Net | -$145 | -$67 | -$99 | -$99 |
| Pre-Tax Income | -$64 | $11 | -$54 | $1 |
| Tax Expense | -$14 | $5 | $1 | $2 |
| Net Income | -$60 | $10 | $63 | -$18 |
| % Margin | -14.8% | 2.4% | 18.7% | -4.2% |
| EPS | -0.102 | 0.011 | 0.13 | -0.037 |
| % Growth | -1,071.4% | -91.9% | 456.2% | – |
| EPS Diluted | -0.102 | 0.034 | 0.13 | -0.037 |
| Weighted Avg Shares Out | 497 | 497 | 490 | 489 |
| Weighted Avg Shares Out Dil | 498 | 498 | 490 | 489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $101 | $96 | $99 | $79 |
| Depreciation & Amortization | $44 | $43 | $43 | $8 |
| EBITDA | $81 | $122 | $88 | $109 |
| % Margin | 19.9% | 30.2% | 26.4% | 25.6% |