Clear Channel Outdoor Holdings, Inc. (CCO) — Financial statements
Income statement, balance sheet, and cash flow for Clear Channel Outdoor Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,604↑6.6% | 1,505↑5.0% | 1,434↑3.8% | 1,382↓21.9% | 1,769 | |
| Cost of Revenue | 923↑35.6% | 681↑3.1% | 660↑12.2% | 589↓33.6% | 887 | |
| Gross Profit | 681↓17.4% | 825↑6.6% | 774↓2.4% | 793↓10.1% | 882 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 122↓77.6% | 544↓13.1% | 626↑28.3% | 488 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 251↑181.4% | -308↑21.8% | -395 | 0.00 | |
| SG&A Expenses | 262↓29.7% | 373↑58.4% | 235↑1.8% | 231↓52.6% | 488 | |
| Other Expenses | 115↓33.6% | 172↓46.4% | 322↑5.2% | 306↓8.8% | 335 | |
| Operating Expenses | 377↓30.9% | 545↓2.1% | 557↑3.7% | 537↓34.8% | 823 | |
| Total Costs & Expenses | 1,300↑6.0% | 1,226↑0.7% | 1,217↑8.1% | 1,126↓34.2% | 1,710 | |
| Operating Results | ||||||
| Operating Income | 304↑9.0% | 279↑28.8% | 217↓15.3% | 256↑335.2% | 59 | |
| Depreciation & Amortization | 175↑0.5% | 174↓32.6% | 258↓11.9% | 293↓21.2% | 372 | |
| EBITDA | 472↑6.6% | 442↓6.5% | 473↓13.7% | 548↑68.0% | 326 | |
| EBIT | 297↑10.6% | 268↑24.9% | 215↓15.7% | 255↑659.3% | -46 | |
| Interest & Other Income | ||||||
| Net Interest Income | -396↑1.5% | -402↑4.7% | -421↓26.2% | -334↑4.3% | -349 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 396↓1.5% | 402↓4.7% | 421↑26.2% | 334↓4.3% | 349 | |
| Non-Operating Income | 8↓30.2% | 11↑472.3% | 2↑140.1% | 0.78↓99.2% | 104 | |
| Other Income / Expenses | -403↑2.2% | -412↓3.1% | -400↓19.4% | -335↑26.1% | -453 | |
| Income Before Tax | -99↑25.8% | -133↑27.3% | -183↓131.8% | -79↑80.0% | -395 | |
| Income Tax Expense | 5↑152.8% | -9↑60.5% | -24↑73.7% | -90↓146.6% | -36 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -104↑16.2% | -124↑22.4% | -159↓1560.0% | 11↑103.0% | -358 | |
| Net Income from Discontinued Operations | 4↑107.5% | -52↑65.1% | -149↓41.8% | -105↓40.5% | -75 | |
| Net Income | -105↑41.6% | -179↑42.3% | -311↓221.9% | -97↑77.7% | -434 | |
| Bottom-Line Net Income | -105↑41.6% | -179↑42.3% | -311↓221.9% | -97↑77.7% | -434 | |
| EPS (Basic) | -0.21↑43.2% | -0.37↑43.1% | -0.65↓225.0% | -0.20↑78.3% | -0.92 | |
| EPS (Diluted) | -0.21↑43.2% | -0.37↑43.1% | -0.65↓225.0% | -0.20↑78.3% | -0.92 | |
| Weighted Average Shares | 497↑1.6% | 489↑1.5% | 482↑1.6% | 474↑1.3% | 468 | |
| Weighted Average Diluted Shares | 498↑1.9% | 489↑1.5% | 482↑1.6% | 474↑1.3% | 468 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.