Clear Channel Outdoor
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $438,040 | $373,864 | $461,515 | $405,637 |
Gross Profit | 438,040 | 152,239 | 207,351 | 221,210 |
EBITDA | 130,570 | -115,249 | 152,433 | 80,907 |
EBIT | 89,324 | -156,772 | 107,693 | 37,034 |
Net Income | -5,323 | -49,077 | -105,788 | -60,094 |
Net Change In Cash | 438,040 | 373,864 | 461,515 | 405,637 |
Free Cash Flow | 12,517 | -13,981 | 30,329 | 41,406 |
Cash | 192 | 182,421 | 190,022 | 155,010 |
Basic Shares | 508,993 | 498,401 | 498,401 | 498,401 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,604,140 | $1,505,230 | $1,434,186 | $1,381,564 |
Gross Profit | 681,283 | 824,652 | 773,850 | 792,784 |
EBITDA | 471,801 | 442,410 | 473,271 | 548,424 |
EBIT | 296,849 | 268,412 | 214,927 | 255,069 |
Net Income | -104,646 | -179,254 | -310,922 | -96,604 |
Net Change In Cash | 1,604,140 | 1,505,230 | 1,434,186 | 1,381,564 |
Free Cash Flow | 31,981 | -62,649 | -135,340 | -44,687 |
Cash | 190,022 | 109,707 | 251,652 | 282,232 |
Basic Shares | 498,401 | 488,947 | 481,727 | 474,362 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | -$0.10 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.12 |