Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.38B | 792.78M | 255.85M | -96.60M | -0.20 |
| 2023 FY | 1.43B | 773.85M | 216.81M | -310.92M | -0.65 |
| 2024 FY | 1.51B | 824.65M | 279.18M | -179.25M | -0.37 |
| 2025 FY | 1.60B | 681.28M | 304.36M | -104.65M | -0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.09B | 8.35B | 282.23M | 7.01B | -3.28B |
| 2023 FY | 4.72B | 8.17B | 251.65M | 7.17B | -3.46B |
| 2024 FY | 4.80B | 8.44B | 109.71M | 7.02B | -3.65B |
| 2025 FY | 3.83B | 7.22B | 190.02M | 6.47B | -3.39B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 139.99M | -184.68M | -44.69M | — | -121.29M |
| 2023 FY | 31.25M | -166.59M | -135.34M | — | -38.14M |
| 2024 FY | 79.75M | -142.40M | -62.65M | — | -88.47M |
| 2025 FY | 114.86M | -82.88M | 31.98M | — | 80.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 498.08M | 7.23B | — | — | — |
| 2023 FY | 876.74M | 7.80B | — | — | — |
| 2024 FY | 669.86M | 7.58B | — | — | — |
| 2025 FY | 1.10B | 7.38B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 402.81M | 217.28M | 77.42M | 9.52M | 0.01 |
| 2025 Q3 | 405.64M | 221.21M | 80.72M | -60.09M | -0.10 |
| 2025 Q4 | 461.52M | 207.35M | 113.34M | -105.79M | -0.22 |
| 2026 Q1 | 373.86M | 152.24M | 56.48M | -49.08M | -0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.77B | 7.17B | 138.57M | 6.43B | -3.41B |
| 2025 Q3 | 3.76B | 7.22B | 155.01M | 6.46B | -3.47B |
| 2025 Q4 | 3.83B | 7.22B | 190.02M | 6.47B | -3.39B |
| 2026 Q1 | 3.72B | 7.16B | 182.42M | 6.44B | -3.44B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -12.60M | -16.55M | -29.15M | — | -254.86M |
| 2025 Q3 | 56.22M | -14.82M | 41.41M | — | 32.15M |
| 2025 Q4 | 56.31M | -25.98M | 30.33M | — | 34.86M |
| 2026 Q1 | 3.23M | -17.21M | -13.98M | — | -7.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 581.25M | 6.87B | — | — | — |
| 2025 Q3 | 784.93M | 7.09B | — | — | — |
| 2025 Q4 | 1.10B | 7.38B | — | — | — |
| 2026 Q1 | 1.18B | 7.44B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |