Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $784,931 | $581,247 | $544,269 | $670,097 |
| - Cash | $155,010 | $138,573 | $395,809 | $109,707 |
| + Debt | $6,462,628 | $6,430,685 | $6,653,317 | $7,022,527 |
| Enterprise Value | $7,092,549 | $6,873,359 | $6,801,777 | $7,582,917 |
| Revenue | $405,637 | $402,808 | $334,180 | $426,719 |
| % Growth | 0.7% | 20.5% | -21.7% | – |
| Gross Profit | $221,210 | $217,278 | $165,651 | $235,469 |
| % Margin | 54.5% | 53.9% | 49.6% | 55.2% |
| EBITDA | $80,907 | $121,514 | $88,243 | $109,158 |
| % Margin | 19.9% | 30.2% | 26.4% | 25.6% |
| Net Income | -$60,094 | $9,520 | $62,509 | -$17,877 |
| % 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 | $56,224 | -$12,599 | $14,925 | $29,266 |
| Capital Expenditures | -$14,818 | -$16,554 | -$25,526 | -$57,095 |
| Free Cash Flow | $41,406 | -$29,153 | -$10,601 | -$27,829 |