Clear Channel Outdoor Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$373,864	$461,515	$405,637	$402,808
Gross Profit	152,239	207,351	221,210	217,278
EBITDA	98,001	152,433	80,907	121,514
EBIT	56,478	107,693	37,034	78,179
Net Income	-49,077	-105,788	-60,094	9,520
Net Change In Cash	373,864	461,515	405,637	402,808
Free Cash Flow	-13,981	30,329	41,406	-29,153
Cash	182,421	190,022	155,010	138,573
Basic Shares	498,401	498,401	498,401	498,401

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