Clear Channel Outdoor Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Clear Channel Outdoor Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | $426.72M | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | $375.19M | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | $376.48M | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | $326.84M | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $416.01M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $358.93M | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | $363.52M | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | $295.72M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $562.25M | Feb 26, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.94M | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | ($17.88M) | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | ($32.54M) | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | ($39.17M) | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | ($89.67M) | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $24.78M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | ($263.49M) | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | ($37.30M) | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | ($34.91M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $98.69M | Feb 26, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $310.61M | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | $100.13M | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | $66.74M | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | $68.43M | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | $43.89M | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $95.61M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $64.38M | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | $45.85M | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | $10.97M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $102.24M | Feb 26, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $262.38M | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | $65.73M | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | $63.48M | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | $64.43M | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | $59.27M | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $63.97M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $54.86M | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | $57.72M | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | $58.92M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $93.90M | Feb 26, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $114.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $79.75M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $31.25M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $139.99M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($133.50M) | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | ($137.81M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $214.53M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $187.28M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $160.12M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $308.51M | Mar 5, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.88M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $142.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $166.59M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $184.68M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $148.01M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $124.16M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $232.46M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $211.08M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $224.24M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $229.77M | Mar 5, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.83B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.80B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.72B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $5.09B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $5.30B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.76B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $6.39B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $4.52B | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $4.67B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $5.71B | Mar 5, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.22B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $8.44B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $8.17B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $8.35B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $8.49B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $8.54B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $8.45B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $6.62B | Feb 27, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($569.67M) | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | ($140.94M) | Feb 25, 2016 |
| FY2015 | Dec 31, 2013 | $160.11M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $446.09M | Feb 19, 2015 |
| FY2013 | Dec 31, 2011 | $2.74B | Feb 20, 2014 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $507.82M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $507.82M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $507.82M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $650.64M | Feb 26, 2024 |
| FY2023 | Dec 31, 2021 | $659.53M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $709.64M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $704.16M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $706.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $714.04M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $696.26M | Mar 5, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.94B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($6.96B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($6.78B) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($6.47B) | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | ($6.37B) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($5.94B) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($5.35B) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($5.00B) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($4.78B) | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | ($4.13B) | May 3, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $190.02M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $109.71M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $171.78M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $282.23M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $410.77M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $785.31M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $398.86M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $182.46M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $144.12M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $542.00M | May 3, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.10B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.66B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $5.63B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $5.56B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $5.60B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.57B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.08B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.28B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $5.27B | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $5.12B | May 3, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 26, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 26, 2024 |