Clear Channel Outdoor

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$405,637
$402,808
$334,180
$426,719
Gross Profit
221,210
217,278
165,651
235,469
EBITDA
80,907
121,514
88,243
109,158
EBIT
37,034
78,179
45,239
100,915
Net Income
-60,094
9,520
62,509
-17,877
Net Change In Cash
405,637
402,808
334,180
426,719
Free Cash Flow
41,406
-29,153
-10,601
-27,829
Cash
155,010
138,573
395,809
109,707
Basic Shares
498,401
498,401
490,332
489,122

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,505,230
$1,434,186
$1,381,564
$1,768,758
Gross Profit
824,652
773,850
792,784
881,724
EBITDA
442,410
473,271
548,424
326,498
EBIT
268,412
214,927
255,069
-45,607
Net Income
-179,254
-310,922
-96,604
-433,815
Net Change In Cash
1,505,230
1,434,186
1,381,564
1,768,758
Cost of Revenue
-371,435
Free Cash Flow
-62,649
-135,340
-44,687
-281,501
Cash
109,707
251,652
282,232
410,767
Basic Shares
488,947
481,727
474,362
468,491

Earnings Calls

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