Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $785 | $581 | $544 | $670 |
| - Cash | $155 | $139 | $396 | $110 |
| + Debt | $6,463 | $6,431 | $6,653 | $7,023 |
| Enterprise Value | $7,093 | $6,873 | $6,802 | $7,583 |
| Revenue | $406 | $403 | $334 | $427 |
| % Growth | 0.7% | 20.5% | -21.7% | – |
| Gross Profit | $221 | $217 | $166 | $235 |
| % Margin | 54.5% | 53.9% | 49.6% | 55.2% |
| EBITDA | $81 | $122 | $88 | $109 |
| % Margin | 19.9% | 30.2% | 26.4% | 25.6% |
| Net Income | -$60 | $10 | $63 | -$18 |
| % Margin | -14.8% | 2.4% | 18.7% | -4.2% |
| EPS Diluted | -0.102 | 0.034 | 0.13 | -0.037 |
| % Growth | -396.5% | -73.5% | 456.2% | – |
| Operating Cash Flow | $56 | -$13 | $15 | $29 |
| Capital Expenditures | -$15 | -$17 | -$26 | -$57 |
| Free Cash Flow | $41 | -$29 | -$11 | -$28 |