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CCO (Clear Channel Outdoor Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
CCO
Clear Channel Outdoor Holdings, Inc.
Mkt Cap
$1B
Communication Services
·
Advertising Agencies
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.6B
Net Income (TTM)
-$94M
EPS (TTM)
-$0.16
Free Cash Flow (TTM)
$32M
Gross Margin
50.6%
Op. Margin
19.7%
Net Margin
-5.9%
FCF Margin
2.0%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
—
YoY Rev Growth
-3.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.5x
—
Q2 23
0.5x
—
Q3 23
0.5x
—
Q4 23
0.6x
—
Q1 24
0.5x
—
Q2 24
0.6x
—
Q3 24
0.6x
—
Q4 24
0.7x
—
Q1 25
0.8x
—
Q2 25
0.8x
54.9x
Q3 25
0.8x
—
Q4 25
0.7x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$11M
-$28M
Q2 23
-$65M
-$102M
Q3 23
$53M
$15M
Q4 23
$33M
-$21M
Q1 24
-$35M
-$61M
Q2 24
$31M
$5M
Q3 24
$54M
$21M
Q4 24
$29M
-$28M
Q1 25
$15M
-$11M
Q2 25
-$13M
-$29M
Q3 25
$56M
$41M
Q4 25
$56M
$30M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$38M
Q2 23
$37M
Q3 23
$37M
Q4 23
$54M
Q1 24
$26M
Q2 24
$26M
Q3 24
$33M
Q4 24
$57M
Q1 25
$26M
Q2 25
$17M
Q3 25
$15M
Q4 25
$26M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-16.8%
-15.6%
Q2 23
-17.5%
-16.4%
Q3 23
+4.7%
+8.2%
Q4 23
-10.9%
-16.2%
Q1 24
+10.1%
+0.6%
Q2 24
-29.1%
-35.6%
Q3 24
-28.8%
-32.5%
Q4 24
-32.5%
-35.7%
Q1 25
-30.6%
-35.6%
Q2 25
+7.0%
+5.6%
Q3 25
+8.1%
+5.3%
Q4 25
+8.2%
+6.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
0.9%
Q2 23
$6M
1.2%
Q3 23
$5M
1.0%
Q4 23
$5M
0.8%
Q1 24
$5M
1.1%
Q2 24
$8M
2.0%
Q3 24
$7M
1.8%
Q4 24
$7M
1.5%
Q1 25
$5M
1.6%
Q2 25
$7M
1.8%
Q3 25
$6M
1.6%
Q4 25
$6M
1.4%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
marketcaparena.com
Revenue Segments
Airports Segment
Americas Segment
Europe-North Segment
Other 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
—
—
marketcaparena.com
Revenue by Geography
Americas
Europe
Singapore
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
479M
-0.7%
Q2 23
482M
+0.8%
Q3 23
483M
+0.1%
Q4 23
489M
+1.3%
Q1 24
484M
-1.1%
Q2 24
489M
+1.0%
Q3 24
489M
+0.0%
Q4 24
489M
+0.0%
Q1 25
490M
+0.2%
Q2 25
498M
+1.6%
Q3 25
498M
+0.0%
Q4 25
498M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
2K
FY 15
$2M
2K
FY 16
$2M
1K
FY 17
$2M
1K
FY 18
$2M
1K
FY 19
$2M
2K
FY 20
$386K
5K
FY 21
$385K
5K
FY 22
$294K
5K
FY 23
$368K
4K
FY 24
$367K
4K
FY 25
$391K
4K
marketcaparena.com