Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $405,637 | $402,808 | $334,180 | $426,719 |
| % Growth | 0.7% | 20.5% | -21.7% | – |
| Cost of Goods Sold | $184,427 | $185,530 | $168,529 | $191,250 |
| Gross Profit | $221,210 | $217,278 | $165,651 | $235,469 |
| % Margin | 54.5% | 53.9% | 49.6% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,776 | $30,368 | $63,662 | $30,898 |
| SG&A Expenses | $95,004 | $96,079 | $63,662 | $96,625 |
| Sales & Mktg Exp. | $66,228 | $65,711 | $0 | $65,727 |
| Other Operating Expenses | $45,489 | $43,775 | $56,999 | $38,712 |
| Operating Expenses | $140,493 | $139,854 | $120,661 | $135,337 |
| Operating Income | $80,717 | $77,424 | $44,990 | $100,132 |
| % Margin | 19.9% | 19.2% | 13.5% | 23.5% |
| Other Income/Exp. Net | -$144,736 | -$66,567 | -$99,112 | -$99,222 |
| Pre-Tax Income | -$64,019 | $10,857 | -$54,122 | $910 |
| Tax Expense | -$14,432 | $4,526 | $1,180 | $1,962 |
| Net Income | -$60,094 | $9,520 | $62,509 | -$17,877 |
| % 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 | 496,792 | 496,792 | 490,332 | 489,122 |
| Weighted Avg Shares Out Dil | 498,401 | 498,401 | 490,332 | 489,122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $101,053 | $96,026 | $99,361 | $79,481 |
| Depreciation & Amortization | $43,873 | $43,335 | $43,004 | $8,243 |
| EBITDA | $80,907 | $121,514 | $88,243 | $109,158 |
| % Margin | 19.9% | 30.2% | 26.4% | 25.6% |