Clear Channel Outdoor Holdings financials
$2.34−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B | $1.85B | $2.68B | $2.72B | $2.59B | $2.68B |
| Gross profit | $856.1M | $824.7M | $773.9M | $1.38B | $881.7M | $653.4M | $1.23B | $1.25B | $2.59B | $2.68B |
| Gross margin | 53.4% | 54.8% | 54.0% | 100.0% | 49.8% | 35.2% | 45.9% | 46.0% | 100.0% | 100.0% |
| Operating income | $307.9M | $270.8M | $212.3M | $255.9M | $58.8M | -$292.4M | $252.9M | $251.8M | $232.3M | $631.9M |
| Net income | $19.9M | -$179.3M | -$310.9M | -$96.6M | -$433.8M | -$582.7M | -$363.3M | -$218.2M | -$644.3M | $135.1M |
| Net margin | 1.2% | −11.9% | −21.7% | −7.0% | −24.5% | −31.4% | −13.5% | −8.0% | −24.9% | 5.0% |
| Diluted EPS | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 |
| EBITDA | $482.8M | $510.4M | $470.7M | $571.9M | $549.8M | $277.8M | $572.8M | $578.5M | $562.4M | $983.3M |
| Operating cash flow | $114.9M | $79.7M | $31.3M | $140.0M | -$133.5M | -$137.8M | $214.5M | $187.3M | $160.1M | $308.5M |
| Free cash flow | $32.0M | -$62.6M | -$135.3M | -$44.7M | -$281.5M | -$262.0M | -$17.9M | -$23.8M | -$64.1M | $76.5M |
| Diluted shares | 495.4M | 487.7M | 481.7M | 483.5M | 468.5M | 464.5M | 413.1M | 361.7M | 361.1M | 361.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.0M | $109.7M | $171.8M | $282.2M | $410.8M | $785.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.20B | $5.66B | $5.63B | $5.56B | $5.60B | $5.57B |
| Total assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B |
| Total liabilities | $7.22B | $8.44B | $8.17B | $8.35B | $8.49B | $8.54B |
| Shareholders' equity | -$3.39B | -$3.64B | -$3.45B | -$3.26B | -$3.19B | -$2.78B |
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