Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 373,864 | 461,515 | 405,637 | 402,808 | 334,180 |
| Cost of Goods | 180,102 | 209,534 | 184,430 | 185,530 | 168,529 |
| Gross Profit | 193,762 | 251,981 | 221,207 | 217,278 | 165,651 |
| Operating Expenses | 154,381 | 145,040 | 140,920 | 140,384 | 121,190 |
| Operating Income | 39,483 | 107,475 | 80,717 | 77,424 | 44,990 |
| Interest Expense | 98,498 | 99,209 | 101,053 | 96,026 | 99,361 |
| Other Income | 741 | 218 | -43,683 | 29,459 | 249 |
| Pre-tax Income | -58,274 | 8,484 | -64,019 | 10,857 | -54,122 |
| Income Tax | -8,827 | 13,673 | -14,432 | 4,526 | 1,180 |
| Net Income Continuous | -49,447 | -5,189 | -49,587 | 6,331 | -55,302 |
| Net Income Discontinuous | 1,453 | 14,915 | -9,262 | 4,318 | 118,515 |
| Minority Interests | 600 | 1,722 | 1,245 | 1,129 | 704 |
| Net Income | $-48,594 | $8,004 | $-60,094 | $9,520 | $62,509 |
| EPS Basic Total Ops | -0.10 | 0.01 | -0.12 | 0.02 | 0.13 |
| EPS Basic Continuous Ops | -0.10 | -0.02 | -0.10 | 0.01 | -0.11 |
| EPS Basic Discontinuous Ops | 0.00 | 0.03 | -0.02 | 0.01 | 0.24 |
| EPS Diluted Total Ops | -0.10 | 0.01 | -0.12 | 0.02 | 0.13 |
| EPS Diluted Continuous Ops | -0.10 | -0.02 | -0.10 | 0.01 | -0.11 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.03 | -0.02 | 0.01 | 0.24 |
| EPS Diluted Before Non-Recurring Items | -0.10 | -0.01 | -0.03 | -0.04 | -0.11 |
| EBITDA(a) | $83,468 | $154,648 | $126,956 | $123,114 | $90,968 |