Clear Channel Outdoor Holdings, Inc.CCONYSE

Revenue (LTM)

$1.6B

+6.6% YoY

Net Income (LTM)

$-105M

+41.6% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

-2.9%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,769	1,382↓21.9%	1,434↑3.8%	1,505↑5.0%	1,604↑6.6%
Gross Profit	882	793↓10.1%	774↓2.4%	825↑6.6%	681↓17.4%
Operating Income	59	256↑335.2%	217↓15.3%	279↑28.8%	304↑9.0%
Net Income	-434	-97↑77.7%	-311↓221.9%	-179↑42.3%	-105↑41.6%
EBITDA	326	548↑68.0%	473↓13.7%	442↓6.5%	472↑6.6%
EPS Diluted	-0.92	-0.20↑78.3%	-0.65↓225.0%	-0.37↑43.1%	-0.21↑43.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	411	282↓31.3%	252↓10.8%	110↓56.4%	190↑73.2%
Total Current Assets	1,135	1,121↓1.2%	957↓14.6%	1,659↑73.3%	793↓52.2%
Total Assets	5,299	5,086↓4.0%	4,722↓7.1%	4,804↑1.7%	3,829↓20.3%
Total Current Liabilities	1,113	1,122↑0.8%	884↓21.2%	1,272↑43.9%	618↓51.4%
Total Liabilities	8,493	8,349↓1.7%	8,173↓2.1%	8,444↑3.3%	7,223↓14.5%
Total Equity	-3,205	-3,276↓2.2%	-3,463↓5.7%	-3,651↓5.4%	-3,394↑7.0%
Total Debt	7,233	7,011↓3.1%	7,175↑2.3%	7,023↓2.1%	6,471↓7.9%
Net Debt	6,822	6,729↓1.4%	6,923↑2.9%	6,913↓0.1%	6,281↓9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-133	140↑204.9%	31↓77.7%	80↑155.2%	115↑44.0%
Capital Expenditure	-148	-185↓24.8%	-167↑9.8%	-142↑14.5%	-83↑41.8%
Free Cash Flow	-282	-45↑84.1%	-135↓202.9%	-63↑53.7%	32↑151.0%
Stock-Based Comp	19	21↑9.0%	20↓3.1%	26↑27.9%	26↓2.2%
Net Change in Cash	-375	-121↑67.7%	-38↑68.6%	-88↓132.0%	81↑191.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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