Clear Channel Outdoor (CCO)
Sells out-of-home advertising across U.S. roadside, street-furniture, and airport displays.
$2.38
After hours−0.00 (−0.21%)
At close$2.39(+0.21%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527 | 632 | 482 | 376 | 375 | 427 | 334 | 403 | 406 | 462 | 374 | 438 |
| Cost of revenue | 271 | 302 | 261 | 167 | 167 | 191 | 169 | 186 | 184 | 254 | 222 | 0 |
| Gross profit | 255 | 330 | 221 | 209 | 208 | 235 | 166 | 217 | 221 | 207 | 152 | 438 |
| 186 | 205 | 189 | 141 | 141 | 135 | 121 | 140 | 140 | 94 | 96 | 349 | |
| 87 | 278 | 93 | 64 | 93 | 97 | 64 | 96 | 95 | 94 | 67 | 70 | |
| Selling & marketing | 0 | 0 | 0 | −34 | 63 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
| General & administrative | 87 | 278 | 93 | 99 | 30 | 31 | 64 | 30 | 29 | 0 | 0 | 70 |
| Other expenses | 99 | −72 | 96 | 76 | 48 | 39 | 57 | 44 | 45 | 0 | 29 | 279 |
| Operating income | 70 | 124 | 32 | 68 | 67 | 100 | 45 | 77 | 81 | 113 | 56 | 89 |
| −121 | −104 | −121 | −100 | −100 | −99 | −99 | −67 | −145 | −105 | −115 | −99 | |
| Interest expense | 107 | 107 | 108 | 107 | 107 | 79 | 99 | 96 | 101 | 99 | −98 | 99 |
| Other non-operating income | 13 | −3 | 13 | 0 | −2 | −1 | 0 | −1 | 44 | 6 | 213 | 0 |
| Income before tax | −51 | 20 | −88 | −31 | −34 | 1 | −54 | 11 | −64 | 8 | −58 | −10 |
| Income tax expense | 0 | −5 | 0 | −6 | −6 | 2 | 1 | 5 | −14 | 4 | −9 | 1 |
| Net income from continuing operations | −51 | 25 | −89 | −25 | −28 | −1 | −55 | 6 | −50 | 5 | −49 | −10 |
| Discontinued operations | −212 | 1 | 0 | −13 | −3 | −16 | 119 | 4 | −9 | −114 | 1 | 5 |
| Net income | −263 | 25 | −90 | −39 | −33 | −18 | 63 | 10 | −60 | −106 | −49 | −5 |
| EPS, basic | −$0.55 | $0.05 | −$0.19 | −$0.08 | −$0.07 | −$0.04 | $0.13 | $0.01 | −$0.10 | −$0.22 | −$0.10 | −$0.01 |
| EPS, diluted | −$0.55 | $0.05 | −$0.19 | −$0.08 | −$0.07 | −$0.04 | $0.13 | $0.03 | −$0.10 | −$0.22 | −$0.10 | −$0.01 |
| Weighted average shares, basic | 483 | 483 | 484 | 489 | 489 | 489 | 490 | 497 | 497 | 497 | 497 | 509 |
| Weighted average shares, diluted | 483 | 489 | 484 | 489 | 489 | 489 | 490 | 498 | 498 | 498 | 498 | 509 |
| EBITDA | 114 | 183 | 74 | 141 | 115 | 109 | 88 | 122 | 81 | 152 | −115 | 131 |
| Depreciation & amortization | 58 | 56 | 54 | 72 | 46 | 8 | 43 | 43 | 44 | 45 | 42 | 41 |
| EBIT | 56 | 127 | 19 | 69 | 68 | 101 | 45 | 78 | 37 | 108 | −157 | 89 |
