Clear Channel Outdoor Holdings financials
$2.34−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $438.0M | $373.9M | $461.5M | $405.6M | $402.8M | $334.2M | $426.7M | $375.2M | $376.5M | $326.8M | $632.1M | $526.8M |
| Gross profit | $241.9M | $193.8M | $252.0M | $221.2M | $217.3M | $165.7M | $235.5M | $208.1M | $209.3M | $171.8M | $329.6M | $255.4M |
| Gross margin | 55.2% | 51.8% | 54.6% | 54.5% | 53.9% | 49.6% | 55.2% | 55.5% | 55.6% | 52.6% | 52.1% | 48.5% |
| Operating income | $89.1M | $39.5M | $110.7M | $80.8M | $77.4M | $45.0M | $94.8M | $67.1M | $68.3M | $40.6M | $124.3M | $69.5M |
| Net income | -$5.3M | -$48.6M | $8.0M | -$60.1M | $9.5M | $62.5M | -$17.9M | -$32.5M | -$39.2M | -$89.7M | $24.8M | -$263.5M |
| Net margin | −1.2% | −13.0% | 1.7% | −14.8% | 2.4% | 18.7% | −4.2% | −8.7% | −10.4% | −27.4% | 3.9% | −50.0% |
| Diluted EPS | $-0.01 | $-0.10 | $0.02 | $-0.12 | $0.02 | $0.13 | $-0.04 | $-0.07 | $-0.08 | $-0.19 | $0.05 | $-0.55 |
| EBITDA | $130.3M | $81.0M | $155.5M | $124.7M | $120.8M | $88.0M | $150.6M | $124.7M | $140.3M | $94.9M | $124.3M | $127.6M |
| Operating cash flow | $44.6M | $3.2M | $56.3M | $56.2M | -$12.6M | $14.9M | $29.3M | $54.5M | $30.8M | -$34.8M | $32.8M | $52.9M |
| Free cash flow | $25.3M | -$12.8M | $30.3M | $41.4M | -$29.2M | -$10.6M | -$27.8M | $21.0M | $5.2M | -$61.0M | -$21.3M | $15.4M |
| Diluted shares | 509.0M | 498.5M | 495.9M | 497.0M | 498.4M | 490.3M | 489.2M | 488.9M | 488.7M | 483.7M | 483.1M | 482.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $192.1M | $182.4M | $190.0M | $155.0M | $138.6M | $395.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.20B | $5.11B | $5.20B | $5.10B | $5.07B | $5.29B |
| Total assets | $3.76B | $3.72B | $3.83B | $3.76B | $3.77B | $3.99B |
| Total liabilities | $7.22B | $7.16B | $7.22B | $7.22B | $7.17B | $7.41B |
| Shareholders' equity | -$3.46B | -$3.44B | -$3.39B | -$3.46B | -$3.40B | -$3.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology