Financial insights of CCO

MyFinsight

For the quarter ending 2025-09-30, CCO made $405,637K in revenue. -$60,094K in net income. Net profit margin of -14.81%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Revenue	405,637	402,808	558,988	558,541
Impairment charges	-	-	-	18,073
Direct operating expenses	184,430	185,530	284,601	281,625
Selling, general and administrative expenses	66,228	65,711	99,845	98,897
Corporate expenses	30,282	31,123	40,948	44,704
Depreciation and amortization	43,873	43,335	57,582	53,883
Other operating expense (income), net	-107	315	-3,684	-4,622
Operating income	80,717	77,424	72,328	56,737
Interest expense, net	101,053	96,026	106,995	107,410
Loss on extinguishment of debt, net	-43,752	28,796	-	-
Other income (expense), net	69	663	-676	-98
Loss from continuing operations before income taxes	-64,019	10,857	-35,343	-50,771
Income tax benefit attributable to continuing operations	-14,432	4,526	-3,800	-2,458
Loss from continuing operations	-49,587	6,331	-31,543	-48,313
Income (loss) from discontinued operations	-9,262	4,318	-13	9,679
Consolidated net income (loss)	-58,849	10,649	-31,556	-38,634
Less net income attributable to noncontrolling interests	1,245	1,129	984	536
Net income (loss) attributable to the company	-60,094	9,520	-32,540	-39,170

Net income (loss) attributable to the company per share of common stock basic (in dollars per share)	-0.12	0.02	-0.07	-0.08
Net income (loss) attributable to the company per share of common stock diluted (in dollars per share)	-0.12	0.02	-0.07	-0.08
Weighted average common shares outstanding - basic (in shares)	497,030,000	496,792,000	488,947,000	488,740,000
Weighted average common shares outstanding - diluted (in shares)	497,030,000	498,401,000	488,947,000	488,740,000