Clear Channel Outdoor

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$461,515
$405,637
$402,808
$334,180
Gross Profit
207,351
221,210
217,278
165,651
EBITDA
152,433
80,907
121,514
88,243
EBIT
107,693
37,034
78,179
45,239
Net Income
-105,788
-60,094
9,520
62,509
Net Change In Cash
461,515
405,637
402,808
334,180
Free Cash Flow
30,329
41,406
-29,153
-10,601
Cash
190,022
155,010
138,573
395,809
Basic Shares
498,401
498,401
498,401
490,332

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.01
2025-09-30
-$0.12
2025-06-30
$0.01