Clear Channel Outdoor Holdings, Inc. (CCO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Clear Channel Outdoor Holdings, Inc. (CCO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CCO Income Statement

Clear Channel Outdoor Holdings, Inc. (CCO) annual income statement — 23-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	438.04M	373.86M	461.51M	405.64M	402.81M	334.18M	426.72M	375.19M	376.48M	481.75M	632.11M	526.79M	530.82M	437.42M	709.16M	503.34M	643.38M	525.69M	742.71M	596.42M
Revenue Growth %	8.75%	11.88%	8.15%	8.12%	6.99%	-30.63%	-32.49%	-28.78%	-29.08%	10.13%	-10.86%	4.66%	-17.5%	-16.79%	-4.52%	-15.61%	21.15%	41.73%	37.19%	33.28%
Cost of Goods Sold	0	221.63M	254.16M	184.43M	185.53M	168.53M	191.25M	167.02M	167.17M	260.84M	302.48M	271.38M	266.23M	252.6M	351.91M	241.39M	331.32M	321.2M	356.04M	316.62M
COGS % of Revenue	-	59.28%	55.07%	45.47%	46.06%	50.43%	44.82%	44.52%	44.4%	54.14%	47.85%	51.52%	50.15%	57.75%	49.62%	47.96%	51.5%	61.1%	47.94%	53.09%
Gross Profit	438.04M	152.24M	207.35M	221.21M	217.28M	165.65M	235.47M	208.17M	209.31M	220.91M	329.63M	255.41M	264.59M	184.82M	357.25M	261.95M	312.06M	204.49M	386.68M	279.8M
Gross Margin %	100%	40.72%	44.93%	54.53%	53.94%	49.57%	55.18%	55.48%	55.6%	45.86%	52.15%	48.48%	49.85%	42.25%	50.38%	52.04%	48.5%	38.9%	52.06%	46.91%
Gross Profit Growth %	101.6%	-8.1%	-11.94%	6.27%	3.8%	-25.02%	-28.57%	-18.5%	-20.89%	19.53%	-7.73%	-2.5%	-15.21%	-9.62%	-7.61%	-6.38%	38.78%	133.38%	64.12%	83.29%
Operating Expenses	348.98M	95.76M	94.01M	140.49M	139.85M	120.66M	135.34M	141.43M	140.88M	188.52M	205.31M	185.89M	212.16M	194.2M	254.03M	181.28M	241.12M	208.1M	239.96M	231.23M
OpEx % of Revenue	79.67%	25.61%	20.37%	34.64%	34.72%	36.11%	31.72%	37.7%	37.42%	39.13%	32.48%	35.29%	39.97%	44.4%	35.82%	36.02%	37.48%	39.59%	32.31%	38.77%
Selling, General & Admin	69.97M	66.59M	94.01M	95M	96.08M	63.66M	96.63M	93.21M	64.43M	92.67M	277.68M	87.08M	89.31M	89.89M	160.01M	90.38M	118.29M	152.6M	173.41M	149.32M
SG&A % of Revenue	15.97%	17.81%	20.37%	23.42%	23.85%	19.05%	22.64%	24.84%	17.11%	19.24%	43.93%	16.53%	16.83%	20.55%	22.56%	17.96%	18.39%	29.03%	23.35%	25.04%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	89.06M	56.48M	113.34M	80.72M	77.42M	44.99M	100.13M	66.74M	68.43M	32.39M	124.32M	69.52M	52.44M	-9.39M	103.22M	80.67M	70.93M	-3.61M	146.71M	48.57M
Operating Margin %	20.33%	15.11%	24.56%	19.9%	19.22%	13.46%	23.47%	17.79%	18.18%	6.72%	19.67%	13.2%	9.88%	-2.15%	14.56%	16.03%	11.02%	-0.69%	19.75%	8.14%
Operating Income Growth %	15.02%	25.53%	13.19%	20.95%	13.14%	38.89%	-19.46%	-4%	30.49%	445.11%	20.44%	-13.83%	-26.07%	-159.86%	-29.64%	66.1%	427.84%	98.39%	788.95%	163.98%
EBITDA	130.3M	98M	158.08M	124.59M	120.76M	87.99M	108.38M	112.96M	140.39M	86.68M	180.52M	127.56M	123.58M	63.58M	217.75M	139.39M	153.31M	56.8M	328.8M	114.17M
EBITDA Margin %	29.75%	26.21%	34.25%	30.71%	29.98%	26.33%	25.4%	30.11%	37.29%	17.99%	28.56%	24.22%	23.28%	14.53%	30.71%	27.69%	23.83%	10.8%	44.27%	19.14%
EBITDA Growth %	7.9%	11.37%	45.86%	10.3%	-13.98%	1.51%	-39.96%	-11.45%	13.6%	36.34%	-17.1%	-8.48%	-19.4%	11.94%	-33.77%	22.09%	101.71%	228.75%	303.17%	946.56%
D&A (Non-Cash Add-back)	41.25M	41.52M	44.74M	43.87M	43.34M	43M	8.24M	46.22M	71.96M	54.29M	56.2M	58.05M	71.14M	72.96M	114.53M	58.72M	82.38M	60.41M	182.09M	65.6M
EBIT	89.32M	-156.77M	107.69M	37.03M	78.18M	45.24M	100.92M	68.4M	68.88M	19.26M	127M	56.06M	64.65M	-606K	128.24M	52.7M	44.7M	-9.61M	150.26M	67.3M
Net Interest Income	-99.03M	98.5M	-99.21M	-101.05M	-96.03M	-99.36M	-79.48M	-107M	-107.41M	-107.66M	-106.81M	-107.39M	-104.73M	-102.5M	-100.41M	-92.62M	-86.59M	-82.8M	-83.25M	-84.28M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	99.03M	-98.5M	99.21M	101.05M	96.03M	99.36M	79.48M	107M	107.41M	107.66M	106.81M	107.39M	104.73M	102.5M	100.41M	92.62M	86.59M	82.8M	83.25M	84.28M
Other Income/Expense	-98.76M	-114.75M	-104.85M	-144.74M	-66.57M	-99.11M	-99.22M	-100.48M	-99.67M	-120.79M	-104.13M	-120.84M	-92.52M	-93.72M	-75.4M	-120.59M	-112.83M	-88.8M	-79.7M	-82.46M
Pretax Income	-9.7M	-58.27M	8.48M	-64.02M	10.86M	-54.12M	910K	-33.75M	-31.24M	-88.4M	20.19M	-51.33M	-40.08M	-103.11M	27.82M	-39.92M	-41.9M	-92.41M	67.02M	-33.89M
Pretax Margin %	-2.22%	-15.59%	1.84%	-15.78%	2.7%	-16.2%	0.21%	-8.99%	-8.3%	-18.35%	3.19%	-9.74%	-7.55%	-23.57%	3.92%	-7.93%	-6.51%	-17.58%	9.02%	-5.68%
Income Tax	658K	-8.83M	3.78M	-14.43M	4.53M	1.18M	1.96M	-5.67M	-5.83M	267K	-5.2M	-244K	-1.28M	-10.5M	-71.61M	-21.12M	23.42M	-2.68M	1.49M	6.89M
Effective Tax Rate %	-6.78%	15.15%	44.54%	22.54%	41.69%	-2.18%	215.6%	16.81%	18.65%	-0.3%	-25.73%	0.48%	3.19%	10.18%	-257.37%	52.91%	-55.9%	2.9%	2.22%	-20.34%
Net Income	-5.32M	-49.08M	-105.79M	-60.09M	9.52M	62.51M	-17.88M	-32.54M	-39.17M	-89.67M	24.78M	-263.49M	-37.3M	-34.91M	98.69M	-39.76M	-65.66M	-89.87M	63.95M	-40.83M
Net Margin %	-1.22%	-13.13%	-22.92%	-14.81%	2.36%	18.71%	-4.19%	-8.67%	-10.4%	-18.61%	3.92%	-50.02%	-7.03%	-7.98%	13.92%	-7.9%	-10.21%	-17.1%	8.61%	-6.85%
Net Income Growth %	-155.91%	-178.51%	-491.75%	-84.68%	124.3%	169.71%	-172.15%	87.65%	-5.02%	-156.84%	-74.89%	-562.75%	43.2%	61.15%	54.32%	2.63%	47.29%	72.96%	299.14%	69.96%
Net Income (Continuing)	-10.36M	-49.45M	4.71M	-49.59M	6.33M	-55.3M	-1.05M	-28.07M	-25.41M	-88.66M	25.39M	-51.08M	-38.81M	-92.61M	99.44M	-18.8M	-65.32M	-89.73M	65.53M	-40.79M
Discontinued Operations	1000K	970K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-420K	617K	-1000K	1000K	1000K	0	-1000K	0	0	0	0
Minority Interest	6.4K	12.02M	11.58M	9.94M	8.75M	12.22M	11.67M	10.49M	9.56M	12.78M	12.3M	11.25M	10.64M	12.45M	12.86M	12.19M	11.29M	10.99M	11.06M	9.69M
EPS (Diluted)	-0.01	-0.10	-0.22	-0.10	0.03	0.13	0.05	-0.07	-0.08	-0.19	0.05	-0.55	-0.08	-0.07	0.20	-0.08	-0.14	-0.19	0.13	-0.09
EPS Growth %	-129.07%	-175%	-505.16%	-50.15%	142.95%	168.42%	7.1%	87.89%	-3.62%	-156.76%	-74.65%	-574.85%	44.79%	61.05%	53.85%	6.32%	48.15%	73.24%	288.41%	70%
EPS (Basic)	-0.01	-0.10	-0.22	-0.10	0.01	0.13	0.05	-0.07	-0.08	-0.19	0.05	-0.55	-0.08	-0.07	0.21	-0.08	-0.14	-0.19	0.14	-0.09
Diluted Shares Outstanding	508.99M	498.4M	498.4M	498.4M	498.4M	490.33M	489.12M	488.95M	488.74M	483.72M	489.13M	482.94M	482.37M	478.5M	481.66M	475.61M	475.13M	470.57M	486.71M	469.23M
Basic Shares Outstanding	508.99M	496.79M	496.79M	496.79M	496.79M	490.33M	489.12M	488.95M	488.74M	483.72M	483.03M	482.94M	482.37M	478.5M	476.07M	475.61M	458.81M	470.57M	469.96M	453.68M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-