Clear Channel Outdoor Holdings, Inc. (CCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 373.86M | 461.51M | 405.64M | 402.81M | 334.18M | 426.72M | 375.19M | 376.48M | 481.75M | 632.11M | 526.79M | 530.82M | 437.42M | 709.16M | 503.34M | 643.38M | 525.69M | 742.71M | 596.42M | 531.08M |
| Revenue Growth % | 11.88% | 8.15% | 8.12% | 6.99% | -30.63% | -32.49% | -28.78% | -29.08% | 10.13% | -10.86% | 4.66% | -17.5% | -16.79% | -4.52% | -15.61% | 21.15% | 41.73% | 37.19% | 33.28% | 68.65% |
| Cost of Goods Sold | 221.63M | 254.16M | 184.43M | 185.53M | 168.53M | 191.25M | 167.02M | 167.17M | 260.84M | 302.48M | 271.38M | 266.23M | 252.6M | 351.91M | 241.39M | 331.32M | 321.2M | 356.04M | 316.62M | 306.22M |
| COGS % of Revenue | 59.28% | 55.07% | 45.47% | 46.06% | 50.43% | 44.82% | 44.52% | 44.4% | 54.14% | 47.85% | 51.52% | 50.15% | 57.75% | 49.62% | 47.96% | 51.5% | 61.1% | 47.94% | 53.09% | 57.66% |
| Gross Profit | 152.24M | 207.35M | 221.21M | 217.28M | 165.65M | 235.47M | 208.17M | 209.31M | 220.91M | 329.63M | 255.41M | 264.59M | 184.82M | 357.25M | 261.95M | 312.06M | 204.49M | 386.68M | 279.8M | 224.86M |
| Gross Margin % | 40.72% | 44.93% | 54.53% | 53.94% | 49.57% | 55.18% | 55.48% | 55.6% | 45.86% | 52.15% | 48.48% | 49.85% | 42.25% | 50.38% | 52.04% | 48.5% | 38.9% | 52.06% | 46.91% | 42.34% |
| Gross Profit Growth % | -8.1% | -11.94% | 6.27% | 3.8% | -25.02% | -28.57% | -18.5% | -20.89% | 19.53% | -7.73% | -2.5% | -15.21% | -9.62% | -7.61% | -6.38% | 38.78% | 133.38% | 64.12% | 83.29% | 272.57% |
| Operating Expenses | 95.76M | 94.01M | 140.49M | 139.85M | 120.66M | 135.34M | 141.43M | 140.88M | 188.52M | 205.31M | 185.89M | 212.16M | 194.2M | 254.03M | 181.28M | 241.12M | 208.1M | 239.96M | 231.23M | 211.42M |
| OpEx % of Revenue | 25.61% | 20.37% | 34.64% | 34.72% | 36.11% | 31.72% | 37.7% | 37.42% | 39.13% | 32.48% | 35.29% | 39.97% | 44.4% | 35.82% | 36.02% | 37.48% | 39.59% | 32.31% | 38.77% | 39.81% |
| Selling, General & Admin | 66.59M | 94.01M | 95M | 96.08M | 63.66M | 96.63M | 93.21M | 64.43M | 92.67M | 277.68M | 87.08M | 89.31M | 89.89M | 160.01M | 90.38M | 118.29M | 152.6M | 173.41M | 149.32M | 150.59M |
| SG&A % of Revenue | 17.81% | 20.37% | 23.42% | 23.85% | 19.05% | 22.64% | 24.84% | 17.11% | 19.24% | 43.93% | 16.53% | 16.83% | 20.55% | 22.56% | 17.96% | 18.39% | 29.03% | 23.35% | 25.04% | 28.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 56.48M | 113.34M | 80.72M | 77.42M | 44.99M | 100.13M | 66.74M | 68.43M | 32.39M | 124.32M | 69.52M | 52.44M | -9.39M | 103.22M | 80.67M | 70.93M | -3.61M | 146.71M | 48.57M | 13.44M |
| Operating Margin % | 15.11% | 24.56% | 19.9% | 19.22% | 13.46% | 23.47% | 17.79% | 18.18% | 6.72% | 19.67% | 13.2% | 9.88% | -2.15% | 14.56% | 16.03% | 11.02% | -0.69% | 19.75% | 8.14% | 2.53% |
| Operating Income Growth % | 25.53% | 13.19% | 20.95% | 13.14% | 38.89% | -19.46% | -4% | 30.49% | 445.11% | 20.44% | -13.83% | -26.07% | -159.86% | -29.64% | 66.1% | 427.84% | 98.39% | 788.95% | 163.98% | 119.59% |
| EBITDA | 98M | 158.08M | 124.59M | 120.76M | 87.99M | 108.38M | 112.96M | 140.39M | 86.68M | 180.52M | 127.56M | 123.58M | 63.58M | 217.75M | 139.39M | 153.31M | 56.8M | 328.8M | 114.17M | 76M |
| EBITDA Margin % | 26.21% | 34.25% | 30.71% | 29.98% | 26.33% | 25.4% | 30.11% | 37.29% | 17.99% | 28.56% | 24.22% | 23.28% | 14.53% | 30.71% | 27.69% | 23.83% | 10.8% | 44.27% | 19.14% | 14.31% |
| EBITDA Growth % | 11.37% | 45.86% | 10.3% | -13.98% | 1.51% | -39.96% | -11.45% | 13.6% | 36.34% | -17.1% | -8.48% | -19.4% | 11.94% | -33.77% | 22.09% | 101.71% | 228.75% | 303.17% | 946.56% | 3266.88% |
| D&A (Non-Cash Add-back) | 41.52M | 44.74M | 43.87M | 43.34M | 43M | 8.24M | 46.22M | 71.96M | 54.29M | 56.2M | 58.05M | 71.14M | 72.96M | 114.53M | 58.72M | 82.38M | 60.41M | 182.09M | 65.6M | 62.57M |
| EBIT | 56.48M | 107.69M | 37.03M | 78.18M | 45.24M | 100.92M | 68.4M | 68.88M | 19.26M | 127M | 56.06M | 64.65M | -606K | 128.24M | 52.7M | 44.7M | -9.61M | 150.26M | 67.3M | -34.59M |
| Net Interest Income | 98.5M | -99.21M | -101.05M | -96.03M | -99.36M | -79.48M | -107M | -107.41M | -107.66M | -106.81M | -107.39M | -104.73M | -102.5M | -100.41M | -92.62M | -86.59M | -82.8M | -83.25M | -84.28M | -90.24M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -98.5M | 99.21M | 101.05M | 96.03M | 99.36M | 79.48M | 107M | 107.41M | 107.66M | 106.81M | 107.39M | 104.73M | 102.5M | 100.41M | 92.62M | 86.59M | 82.8M | 83.25M | 84.28M | 90.24M |
| Other Income/Expense | -114.75M | -104.85M | -144.74M | -66.57M | -99.11M | -99.22M | -100.48M | -99.67M | -120.79M | -104.13M | -120.84M | -92.52M | -93.72M | -75.4M | -120.59M | -112.83M | -88.8M | -79.7M | -82.46M | -138.27M |
| Pretax Income | -58.27M | 8.48M | -64.02M | 10.86M | -54.12M | 910K | -33.75M | -31.24M | -88.4M | 20.19M | -51.33M | -40.08M | -103.11M | 27.82M | -39.92M | -41.9M | -92.41M | 67.02M | -33.89M | -124.83M |
| Pretax Margin % | -15.59% | 1.84% | -15.78% | 2.7% | -16.2% | 0.21% | -8.99% | -8.3% | -18.35% | 3.19% | -9.74% | -7.55% | -23.57% | 3.92% | -7.93% | -6.51% | -17.58% | 9.02% | -5.68% | -23.5% |
| Income Tax | -8.83M | 3.78M | -14.43M | 4.53M | 1.18M | 1.96M | -5.67M | -5.83M | 267K | -5.2M | -244K | -1.28M | -10.5M | -71.61M | -21.12M | 23.42M | -2.68M | 1.49M | 6.89M | -428K |
| Effective Tax Rate % | 15.15% | 44.54% | 22.54% | 41.69% | -2.18% | 215.6% | 16.81% | 18.65% | -0.3% | -25.73% | 0.48% | 3.19% | 10.18% | -257.37% | 52.91% | -55.9% | 2.9% | 2.22% | -20.34% | 0.34% |
| Net Income | -49.08M | -105.79M | -60.09M | 9.52M | 62.51M | -17.88M | -32.54M | -39.17M | -89.67M | 24.78M | -263.49M | -37.3M | -34.91M | 98.69M | -39.76M | -65.66M | -89.87M | 63.95M | -40.83M | -124.58M |
| Net Margin % | -13.13% | -22.92% | -14.81% | 2.36% | 18.71% | -4.19% | -8.67% | -10.4% | -18.61% | 3.92% | -50.02% | -7.03% | -7.98% | 13.92% | -7.9% | -10.21% | -17.1% | 8.61% | -6.85% | -23.46% |
| Net Income Growth % | -178.51% | -491.75% | -84.68% | 124.3% | 169.71% | -172.15% | 87.65% | -5.02% | -156.84% | -74.89% | -562.75% | 43.2% | 61.15% | 54.32% | 2.63% | 47.29% | 72.96% | 299.14% | 69.96% | 9.2% |
| Net Income (Continuing) | -49.45M | 4.71M | -49.59M | 6.33M | -55.3M | -1.05M | -28.07M | -25.41M | -88.66M | 25.39M | -51.08M | -38.81M | -92.61M | 99.44M | -18.8M | -65.32M | -89.73M | 65.53M | -40.79M | -124.4M |
| Discontinued Operations | 970K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -420K | 617K | -1000K | 1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.02M | 11.58M | 9.94M | 8.75M | 12.22M | 11.67M | 10.49M | 9.56M | 12.78M | 12.3M | 11.25M | 10.64M | 12.45M | 12.86M | 12.19M | 11.29M | 10.99M | 11.06M | 9.69M | 9.77M |
| EPS (Diluted) | -0.10 | -0.22 | -0.10 | 0.03 | 0.13 | 0.05 | -0.07 | -0.08 | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.20 | -0.08 | -0.14 | -0.19 | 0.13 | -0.09 | -0.27 |
| EPS Growth % | -175% | -505.16% | -50.15% | 142.95% | 168.42% | 7.1% | 87.89% | -3.62% | -156.76% | -74.65% | -574.85% | 44.79% | 61.05% | 53.85% | 6.32% | 48.15% | 73.24% | 288.41% | 70% | 10% |
| EPS (Basic) | -0.10 | -0.22 | -0.10 | 0.01 | 0.13 | 0.05 | -0.07 | -0.08 | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.21 | -0.08 | -0.14 | -0.19 | 0.14 | -0.09 | -0.27 |
| Diluted Shares Outstanding | 498.4M | 498.4M | 498.4M | 498.4M | 490.33M | 489.12M | 488.95M | 488.74M | 483.72M | 489.13M | 482.94M | 482.37M | 478.5M | 481.66M | 475.61M | 475.13M | 470.57M | 486.71M | 469.23M | 468.85M |
| Basic Shares Outstanding | 496.79M | 496.79M | 496.79M | 496.79M | 490.33M | 489.12M | 488.95M | 488.74M | 483.72M | 483.03M | 482.94M | 482.37M | 478.5M | 476.07M | 475.61M | 458.81M | 470.57M | 469.96M | 453.68M | 461.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |