Clear Channel Outdoor
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $402,808 | $334,180 | $426,719 | $558,988 |
Gross Profit | 173,943 | 165,651 | 192,246 | 274,387 |
EBITDA | 150,218 | 88,243 | 144,197 | 129,234 |
EBIT | 106,883 | 45,239 | 100,974 | 71,652 |
Net Income | 10,649 | 62,509 | -17,877 | -32,540 |
Net Change In Cash | 402,808 | 334,180 | 426,719 | 558,988 |
Free Cash Flow | -29,153 | -10,601 | -27,829 | 20,980 |
Cash | 138,573 | 395,809 | 109,707 | 201,111 |
Basic Shares | 498,401 | 490,332 | 489,122 | 488,947 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,505,230 | $2,127,140 | $2,481,134 | $2,241,118 |
Gross Profit | 824,652 | 1,034,454 | 1,153,155 | 970,860 |
EBITDA | 442,410 | 488,938 | 450,739 | 497,636 |
EBIT | 268,412 | 247,110 | 232,904 | -117,191 |
Net Income | -179,254 | -310,922 | -94,388 | -433,120 |
Net Change In Cash | 1,505,230 | 2,127,140 | 2,481,134 | 2,241,118 |
Cost of Revenue | -371,435 | |||
Free Cash Flow | -62,649 | -147,480 | -44,687 | -281,501 |
Cash | 109,707 | 251,652 | 286,781 | 410,767 |
Basic Shares | 488,947 | 481,727 | 474,362 | 468,491 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.01 |
2025-03-31 | $0.12 |
2024-12-31 | -$0.03 |
2024-09-30 | -$0.06 |
