CCO CLEAR CHANNEL OUTDOOR HLDGS revenue, earnings and financials
For the quarter ended June 30, 2026, CLEAR CHANNEL OUTDOOR HLDGS reported revenue of $438M (up 8.7% from a year earlier), net income of −$5.32M and diluted EPS of −$0.01; over the last four quarters revenue was $1.68B and net income −$106M; for the fiscal year ended December 2025 revenue was $1.60B, up 6.6% on the year before.
CCO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.60B, gross profit n/a, operating income $311M, net income $19.9M (margin 1.2%), EPS $0.04
- Fiscal year ended Dec 2024: revenue $1.51B, gross profit n/a, operating income $279M, net income −$179M (margin -11.9%), EPS −$0.37
- Fiscal year ended Dec 2023: revenue $1.43B, gross profit n/a, operating income $217M, net income −$311M (margin -21.7%), EPS −$0.65
- Fiscal year ended Dec 2022: revenue $1.38B, gross profit n/a, operating income $256M, net income −$96.6M (margin -7.0%), EPS −$0.20
- Fiscal year ended Dec 2021: revenue $1.77B, gross profit n/a, operating income $58.8M, net income −$434M (margin -24.5%), EPS −$0.93
CCO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $438M (up 8.7% year over year), net income −$5.32M, EPS −$0.01
- Quarter ended Mar 31, 2026: revenue $374M (up 11.9% year over year), net income −$48.6M, EPS −$0.10
- Quarter ended Dec 31, 2025 (from the annual report): revenue $462M (up 8.2% year over year), net income $8.00M, EPS $0.01
- Quarter ended Sep 30, 2025: revenue $406M (up 8.1% year over year), net income −$60.1M, EPS −$0.12
- Quarter ended Jun 30, 2025: revenue $403M (up 7.0% year over year), net income $9.52M, EPS $0.02
- Quarter ended Mar 31, 2025: revenue $334M (up 2.2% year over year), net income $62.5M, EPS $0.13
- Quarter ended Dec 31, 2024: revenue $427M (up 2.6% year over year), net income −$17.9M, EPS −$0.04
- Quarter ended Sep 30, 2024: revenue $375M (up 4.5% year over year), net income −$32.5M, EPS −$0.07
- Quarter ended Jun 30, 2024: revenue $376M (up 3.6% year over year), net income −$39.2M, EPS −$0.08
- Quarter ended Mar 31, 2024: revenue $327M (up 10.5% year over year), net income −$89.7M, EPS −$0.19
- Quarter ended Dec 31, 2023: revenue $416M (down 26.0% year over year), net income $24.8M, EPS $0.05
- Quarter ended Sep 30, 2023: revenue $359M (down 28.7% year over year), net income −$263M, EPS −$0.55
- Quarter ended Jun 30, 2023: revenue $364M (down 29.0% year over year), net income −$37.3M, EPS −$0.08
- Quarter ended Mar 31, 2023: revenue $296M (down 32.2% year over year), net income −$34.9M, EPS −$0.07
- Quarter ended Dec 31, 2022: revenue $562M (up 108.0% year over year), net income $98.7M, EPS $0.20
- Quarter ended Sep 30, 2022: revenue $503M (down 15.6% year over year), net income −$39.8M, EPS −$0.08
- Quarter ended Jun 30, 2022: revenue $512M (down 3.5% year over year), net income −$65.7M, EPS −$0.14
- Quarter ended Mar 31, 2022: revenue $436M (up 17.6% year over year), net income −$89.9M, EPS −$0.19
- Quarter ended Dec 31, 2021 (from the annual report): revenue $270M, net income $63.9M, EPS $0.14
- Quarter ended Sep 30, 2021: revenue $596M, net income −$40.8M, EPS −$0.09
CCO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $115M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $79.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $31.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $140M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$133M, share buybacks n/a
CCO balance sheet
- Jun 30, 2026: cash $192M, total assets $3.76B, total liabilities $7.22B, shareholders' equity n/a, long-term debt $5.11B
- Mar 31, 2026: cash $182M, total assets $3.72B, total liabilities $7.16B, shareholders' equity n/a, long-term debt $5.10B
- Dec 31, 2025: cash $190M, total assets $3.83B, total liabilities $7.22B, shareholders' equity n/a, long-term debt $5.10B
- Sep 30, 2025: cash $155M, total assets $3.76B, total liabilities $7.22B, shareholders' equity n/a, long-term debt $5.10B
- Jun 30, 2025: cash $139M, total assets $3.77B, total liabilities $7.17B, shareholders' equity n/a, long-term debt $5.07B
- Mar 31, 2025: cash $396M, total assets $3.99B, total liabilities $7.41B, shareholders' equity n/a, long-term debt $5.29B
- Dec 31, 2024: cash $110M, total assets $4.80B, total liabilities $8.44B, shareholders' equity n/a, long-term debt $5.66B
- Sep 30, 2024: cash $201M, total assets $4.64B, total liabilities $8.24B, shareholders' equity n/a, long-term debt $5.66B
What is CCO's revenue?
CLEAR CHANNEL OUTDOOR HLDGS reported $1.68B of revenue over its last four quarters, through June 30, 2026.
Is CCO profitable?
No. CLEAR CHANNEL OUTDOOR HLDGS lost $106M over the last four quarters.
What is CCO's EPS?
Diluted earnings per share over the last four quarters were −$0.22; −$0.01 in the latest quarter.