# Clear Channel Outdoor Holdings, Inc.: financial statements, quarterly

CCO · NYSE · CIK 1334978 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cco.md) · [Financials](/companies/cco/financials.md) · [Filings](/companies/cco/filings.md) · [Insiders](/companies/cco/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cco/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [359](/filings/0001334978-25-000008.md) | [416](/filings/0001334978-25-000008.md) | [327](/filings/0001334978-25-000012.md) | [376](/filings/0001334978-25-000027.md) | [375](/filings/0001334978-25-000037.md) | [427](/filings/0001334978-25-000008.md) | [334](/filings/0001334978-26-000018.md) | [403](/filings/0001334978-26-000025.md) | [406](/filings/0001334978-25-000037.md) | [462 d](/filings/0001334978-26-000010.md) | [374](/filings/0001334978-26-000018.md) | [438](/filings/0001334978-26-000025.md) |
| Selling, general and administrative | $m | [54.9](/filings/0001334978-25-000008.md) | [64.0](/filings/0001334978-25-000008.md) | [59.3](/filings/0001334978-25-000012.md) | [64.4](/filings/0001334978-25-000027.md) | [63.5](/filings/0001334978-25-000037.md) | [65.7](/filings/0001334978-25-000008.md) | [63.7](/filings/0001334978-26-000018.md) | [65.7](/filings/0001334978-26-000025.md) | [66.2](/filings/0001334978-25-000037.md) | [66.8 d](/filings/0001334978-26-000010.md) | [66.6](/filings/0001334978-26-000018.md) | [70.0](/filings/0001334978-26-000025.md) |
| Operating income | $m | [64.4](/filings/0001334978-25-000008.md) | [95.6](/filings/0001334978-25-000008.md) | [43.9](/filings/0001334978-25-000012.md) | [68.4](/filings/0001334978-25-000027.md) | [66.7](/filings/0001334978-25-000037.md) | [100](/filings/0001334978-25-000008.md) | [45.0](/filings/0001334978-26-000018.md) | [77.4](/filings/0001334978-26-000025.md) | [80.7](/filings/0001334978-25-000037.md) | [107 d](/filings/0001334978-26-000010.md) | [39.5](/filings/0001334978-26-000018.md) | [89.1](/filings/0001334978-26-000025.md) |
| Interest expense | $m | [102](/filings/0001334978-25-000008.md) | [102](/filings/0001334978-25-000008.md) | [102](/filings/0001334978-25-000012.md) | [100](/filings/0001334978-25-000027.md) | [99.7](/filings/0001334978-25-000037.md) | [100](/filings/0001334978-25-000008.md) | [99.4](/filings/0001334978-26-000018.md) | [96.0](/filings/0001334978-26-000025.md) | [101](/filings/0001334978-25-000037.md) | [99.2 d](/filings/0001334978-26-000010.md) | [98.5](/filings/0001334978-26-000018.md) | [99.0](/filings/0001334978-26-000025.md) |
| Income tax | $m | [(1.8)](/filings/0001334978-25-000008.md) | [(9.0)](/filings/0001334978-25-000008.md) | [0.2](/filings/0001334978-25-000012.md) | [(5.8)](/filings/0001334978-25-000027.md) | [(5.7)](/filings/0001334978-25-000037.md) | [2.0](/filings/0001334978-25-000008.md) | [1.2](/filings/0001334978-26-000018.md) | [4.5](/filings/0001334978-26-000025.md) | [(14.4)](/filings/0001334978-25-000037.md) | [13.7 d](/filings/0001334978-26-000010.md) | [(8.8)](/filings/0001334978-26-000018.md) | [0.3](/filings/0001334978-26-000025.md) |
| Net income | $m | [(263)](/filings/0001334978-25-000008.md) | [24.8](/filings/0001334978-25-000008.md) | [(89.7)](/filings/0001334978-25-000012.md) | [(39.2)](/filings/0001334978-25-000027.md) | [(32.5)](/filings/0001334978-25-000037.md) | [(17.9)](/filings/0001334978-25-000008.md) | [62.5](/filings/0001334978-26-000018.md) | [9.5](/filings/0001334978-26-000025.md) | [(60.1)](/filings/0001334978-25-000037.md) | [8.0 d](/filings/0001334978-26-000010.md) | [(48.6)](/filings/0001334978-26-000018.md) | [(5.3)](/filings/0001334978-26-000025.md) |
| Diluted EPS | $ per share | [(0.55)](/filings/0001334978-25-000008.md) | [0.05](/filings/0001334978-25-000008.md) | [(0.19)](/filings/0001334978-25-000012.md) | [(0.08)](/filings/0001334978-25-000027.md) | [(0.07)](/filings/0001334978-25-000037.md) | [(0.04)](/filings/0001334978-25-000008.md) | [0.13](/filings/0001334978-26-000018.md) | [0.02](/filings/0001334978-26-000025.md) | [(0.12)](/filings/0001334978-25-000037.md) | not reported | [(0.10)](/filings/0001334978-26-000018.md) | [(0.01)](/filings/0001334978-26-000025.md) |
| Basic EPS | $ per share | [(0.55)](/filings/0001334978-25-000008.md) | [0.05](/filings/0001334978-25-000008.md) | [(0.19)](/filings/0001334978-25-000012.md) | [(0.08)](/filings/0001334978-25-000027.md) | [(0.07)](/filings/0001334978-25-000037.md) | [(0.04)](/filings/0001334978-25-000008.md) | [0.13](/filings/0001334978-26-000018.md) | [0.02](/filings/0001334978-26-000025.md) | [(0.12)](/filings/0001334978-25-000037.md) | not reported | [(0.10)](/filings/0001334978-26-000018.md) | [(0.01)](/filings/0001334978-26-000025.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [313](/filings/0001334978-23-000031.md) | [172](/filings/0001334978-25-000008.md) | [193](/filings/0001334978-24-000012.md) | [189](/filings/0001334978-24-000022.md) | [201](/filings/0001334978-24-000030.md) | [110](/filings/0001334978-26-000010.md) | [396](/filings/0001334978-25-000012.md) | [139](/filings/0001334978-25-000027.md) | [155](/filings/0001334978-25-000037.md) | [190](/filings/0001334978-26-000025.md) | [182](/filings/0001334978-26-000018.md) | [192](/filings/0001334978-26-000025.md) |
| Current assets | $m | [870](/filings/0001334978-23-000031.md) | [957](/filings/0001334978-25-000008.md) | [819](/filings/0001334978-24-000012.md) | [854](/filings/0001334978-24-000022.md) | [906](/filings/0001334978-24-000030.md) | [1,659](/filings/0001334978-26-000010.md) | [863](/filings/0001334978-25-000012.md) | [665](/filings/0001334978-25-000027.md) | [700](/filings/0001334978-25-000037.md) | [793](/filings/0001334978-26-000025.md) | [734](/filings/0001334978-26-000018.md) | [773](/filings/0001334978-26-000025.md) |
| Total assets | $m | [4,649](/filings/0001334978-23-000031.md) | [4,722](/filings/0001334978-25-000008.md) | [4,559](/filings/0001334978-24-000012.md) | [4,544](/filings/0001334978-24-000022.md) | [4,645](/filings/0001334978-24-000030.md) | [4,804](/filings/0001334978-26-000010.md) | [3,991](/filings/0001334978-25-000012.md) | [3,767](/filings/0001334978-25-000027.md) | [3,761](/filings/0001334978-25-000037.md) | [3,829](/filings/0001334978-26-000025.md) | [3,723](/filings/0001334978-26-000018.md) | [3,763](/filings/0001334978-26-000025.md) |
| Current liabilities | $m | [1,033](/filings/0001334978-23-000031.md) | [884](/filings/0001334978-25-000008.md) | [796](/filings/0001334978-24-000012.md) | [833](/filings/0001334978-24-000022.md) | [904](/filings/0001334978-24-000030.md) | [1,272](/filings/0001334978-26-000010.md) | [605](/filings/0001334978-25-000012.md) | [578](/filings/0001334978-25-000027.md) | [616](/filings/0001334978-25-000037.md) | [618](/filings/0001334978-26-000025.md) | [586](/filings/0001334978-26-000018.md) | [616](/filings/0001334978-26-000025.md) |
| Total liabilities | $m | [8,311](/filings/0001334978-23-000031.md) | [8,173](/filings/0001334978-25-000008.md) | [8,106](/filings/0001334978-24-000012.md) | [8,135](/filings/0001334978-24-000022.md) | [8,243](/filings/0001334978-24-000030.md) | [8,444](/filings/0001334978-26-000010.md) | [7,412](/filings/0001334978-25-000012.md) | [7,169](/filings/0001334978-25-000027.md) | [7,216](/filings/0001334978-25-000037.md) | [7,223](/filings/0001334978-26-000025.md) | [7,162](/filings/0001334978-26-000018.md) | [7,220](/filings/0001334978-26-000025.md) |
| Long-term debt | $m | [5,629](/filings/0001334978-23-000031.md) | [5,630](/filings/0001334978-25-000008.md) | [5,651](/filings/0001334978-24-000012.md) | [5,654](/filings/0001334978-24-000022.md) | [5,657](/filings/0001334978-24-000030.md) | [5,660](/filings/0001334978-26-000010.md) | [5,293](/filings/0001334978-25-000012.md) | [5,067](/filings/0001334978-25-000027.md) | [5,100](/filings/0001334978-25-000037.md) | [5,103](/filings/0001334978-26-000025.md) | [5,105](/filings/0001334978-26-000018.md) | [5,107](/filings/0001334978-26-000025.md) |
| Current portion of debt | $m | [0.6](/filings/0001334978-23-000031.md) | [0.4](/filings/0001334978-25-000008.md) | [0.6](/filings/0001334978-24-000012.md) | [0.6](/filings/0001334978-24-000022.md) | [0.6](/filings/0001334978-24-000030.md) | [0.3](/filings/0001334978-26-000010.md) | [0.3](/filings/0001334978-25-000012.md) | [0.3](/filings/0001334978-25-000027.md) | [0.3](/filings/0001334978-25-000037.md) | [0.3](/filings/0001334978-26-000025.md) | [0.3](/filings/0001334978-26-000018.md) | [0.3](/filings/0001334978-26-000025.md) |
| Shareholders' equity | $m | [(3,663)](/filings/0001334978-24-000030.md) | [(3,451)](/filings/0001334978-26-000010.md) | [(3,546)](/filings/0001334978-25-000027.md) | [(3,591)](/filings/0001334978-25-000037.md) | [(3,598)](/filings/0001334978-25-000037.md) | [(3,640)](/filings/0001334978-26-000025.md) | [(3,421)](/filings/0001334978-26-000025.md) | [(3,402)](/filings/0001334978-26-000025.md) | [(3,455)](/filings/0001334978-25-000037.md) | [(3,394)](/filings/0001334978-26-000025.md) | [(3,438)](/filings/0001334978-26-000025.md) | [(3,457)](/filings/0001334978-26-000025.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [52.9 d](/filings/0001334978-24-000030.md) | [32.8 d](/filings/0001334978-26-000010.md) | [(34.8)](/filings/0001334978-25-000012.md) | [30.8 d](/filings/0001334978-25-000027.md) | [54.5 d](/filings/0001334978-25-000037.md) | [29.3 d](/filings/0001334978-26-000010.md) | [14.9](/filings/0001334978-26-000018.md) | [(12.6) d](/filings/0001334978-26-000025.md) | [56.2 d](/filings/0001334978-25-000037.md) | [56.3 d](/filings/0001334978-26-000010.md) | [3.2](/filings/0001334978-26-000018.md) | [44.6 d](/filings/0001334978-26-000025.md) |
| Capital expenditure | $m | [37.4 d](/filings/0001334978-24-000030.md) | [54.0 d](/filings/0001334978-26-000010.md) | [26.2](/filings/0001334978-25-000012.md) | [25.6 d](/filings/0001334978-25-000027.md) | [33.5 d](/filings/0001334978-25-000037.md) | [57.1 d](/filings/0001334978-26-000010.md) | [25.5](/filings/0001334978-26-000018.md) | [16.6 d](/filings/0001334978-26-000025.md) | [14.8 d](/filings/0001334978-25-000037.md) | [26.0 d](/filings/0001334978-26-000010.md) | [16.0](/filings/0001334978-26-000018.md) | [19.3 d](/filings/0001334978-26-000025.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [482](/filings/0001334978-25-000008.md) | [483](/filings/0001334978-25-000008.md) | [489](/filings/0001334978-25-000008.md) | [484](/filings/0001334978-25-000012.md) | [489](/filings/0001334978-25-000027.md) | [489](/filings/0001334978-25-000037.md) | [489](/filings/0001334978-25-000008.md) | [490](/filings/0001334978-26-000018.md) | [498](/filings/0001334978-26-000025.md) | [497](/filings/0001334978-25-000037.md) | [498](/filings/0001334978-26-000018.md) | [509](/filings/0001334978-26-000025.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 509,093,845 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001334978-26-000025.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.