CCO
Clear Channel Outdoor Holdin
NYSE · Media
$2.17
+0.10 (+4.83%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.54B | 1.75B | 360.70M | 322.25M | 288.44M |
| Net Income | -182,809,377 | -187,860,743 | 68.72M | 69.75M | 52.34M |
| EPS | — | — | — | — | — |
| Profit Margin | -11.9% | -11.3% | 19.1% | 21.6% | 18.2% |
| Rev Growth | -12.4% | -12.4% | +5.7% | -2.7% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 518.78M | 518.78M | 88.58M | 88.66M | 95.46M |
| Total Equity | 20.79M | 20.79M | 513.90M | 513.41M | 556.52M |
| D/E Ratio | 24.95 | 24.95 | 0.17 | 0.17 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 451.16M | 489.38M | 132.14M | 126.25M | 105.89M |
| Free Cash Flow | — | — | 55.36M | 37.41M | 58.52M |