Stocktoria
Clear Channel Outdoor Holdings, Inc. CCO
NYSE · XNYS · stock · Services-Advertising · website · IPO 2005-11-11
Clear Channel Outdoor Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.8B |
| SG&A expense | $262.4M | $252.9M | $235.5M | $231.2M | $329.6M |
| Operating income | $310.6M | $279.2M | $216.8M | $255.9M | $58.8M |
| Interest expense | $395.6M | $401.5M | $398.1M | $334.1M | $349.0M |
| Income tax | $4.9M | -$9.4M | -$23.7M | -$89.9M | -$36.5M |
| Net income | $19.9M | -$179.3M | -$310.9M | -$96.6M | -$433.8M |
| EPS (diluted) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 |
| Operating cash flow | $114.9M | $79.7M | $31.3M | $140.0M | -$133.5M |
| Free cash flow | $32.0M | -$62.6M | -$135.3M | -$44.7M | -$281.5M |
| Cash & equivalents | $190.0M | $109.7M | $171.8M | $282.2M | $410.8M |
| Total assets | $3.8B | $4.8B | $4.7B | $5.1B | $5.3B |
| Total liabilities | $7.2B | $8.4B | $8.2B | $8.3B | $8.5B |
| Shareholders' equity | -$3.4B | -$3.6B | -$3.5B | -$3.3B | -$3.2B |
Source: SEC EDGAR filings · CIK 0001334978 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.