CCO (Clear Channel Outdoor Holdings, Inc.) Stock Financials & Earnings

CCOClear Channel Outdoor Holdings, Inc.

Mkt Cap$1B

Revenue (TTM)$1.6B

Net Income (TTM)-$94M

EPS (TTM)-$0.16

Free Cash Flow (TTM)$32M

Gross Margin50.6%

Op. Margin19.7%

Net Margin-5.9%

FCF Margin2.0%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-3.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$437M	$185M	-$9M
Q2 23	$531M	$265M	$52M
Q3 23	$527M	$255M	$70M
Q4 23	$632M	$330M	$124M
Q1 24	$482M	$221M	$32M
Q2 24	$376M	$209M	$68M
Q3 24	$375M	$208M	$67M
Q4 24	$427M	$235M	$100M
Q1 25	$334M	$166M	$45M
Q2 25	$403M	$217M	$77M
Q3 25	$406M	$221M	$81M
Q4 25	$462M	$207M	$113M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$90M	—	—
Q2 23	$89M	—	—
Q3 23	$87M	—	—
Q4 23	$278M	—	—
Q1 24	$93M	—	—
Q2 24	$99M	—	—
Q3 24	$30M	$63M	—
Q4 24	$31M	$66M	—
Q1 25	$64M	—	—
Q2 25	$30M	$66M	—
Q3 25	$29M	$66M	—
Q4 25	—	—	$94M

Revenue Segments

Quarter	Airports Segment	Americas Segment	Europe-North Segment	Other Segments
Q3 23	$76M	$279M	$149M	—
Q4 23	$111M	$299M	$192M	—
Q1 24	$77M	$250M	$139M	$16M
Q2 25	$100M	$303M	—	—
Q3 25	$96M	$310M	—	—

Revenue by Geography

Quarter	Americas	Europe	Singapore
Q3 23	$354M	$149M	—
Q4 23	$410M	$214M	—
Q1 24	$327M	$139M	—
Q4 24	$427M	—	—
Q1 25	$334M	—	$4K
Q2 25	$403M	—	$12K
Q3 25	$406M	—	$68K
Q4 25	$461M	—	$105K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$340M	$0	$340M
Q2 23	$233M	$0	$233M
Q3 23	$313M	$0	$313M
Q4 23	$172M	$0	$172M
Q1 24	$193M	$0	$193M
Q2 24	$189M	$0	$189M
Q3 24	$201M	$0	$201M
Q4 24	$110M	$0	$110M
Q1 25	$396M	$0	$396M
Q2 25	$139M	$0	$139M
Q3 25	$155M	$0	$155M
Q4 25	$190M	$0	$190M

Shares Outstanding

Revenue Per Employee

Revenue / Employee