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Balance Sheet
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Income Overview
Revenue
$438,040K
Net Income
-$5,323K
Net Profit Margin
-1.22%
EPS
-$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue from contracts with cust...
Revenue from leases
Revenue Breakdown
Americas Segment-Operating Segme...
Airports Segment-Operating Segme...
Material Reconciling Items
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
438,040
373,864
391,473*
405,637
Direct operating expenses
196,178
180,102
193,083*
184,430
Selling, general and administrative expenses
69,968
66,592
64,475*
66,228
Corporate expenses
36,581
30,818
18,818*
30,282
Depreciation and amortization
41,246
41,523
44,140*
43,873
Other operating expense (income), net
-5,011
-15,346
2,437*
-107
Operating income
89,056
39,483
73,395*
80,717
Interest expense, net
99,027
98,498
100,031*
101,053
Loss on extinguishment of debt
0
-
7,478*
-43,752
Other income, net
268
741
101*
69
Income (loss) from continuing operations before income taxes
-9,703
-58,274
-19,057*
-64,019
Income tax benefit (expense) attributable to continuing operations
299
-8,827
19,806*
-14,432
Income (loss) from continuing operations
-10,002
-49,447
-38,863*
-49,587
Income from discontinued operations
5,038
1,453
135,902*
-9,262
Consolidated net income (loss)
-4,964
-47,994
97,039*
-58,849
Less net income attributable to noncontrolling interests
359
600
1,239*
1,245
Net income (loss) attributable to the company
-5,323
-48,594
95,800
-60,094
Basic EPS
-0.01
-0.1
0.195
-0.12
Diluted EPS
-0.01
-0.1
0.195
-0.12
Basic Average Shares
508,993,000
498,488,000
492,396,000
497,030,000
Diluted Average Shares
508,993,000
498,488,000
490,787,000
497,030,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net income (loss)
attributable to the company
-$5,323K
(-155.91%↓ Y/Y)
Consolidated net income
(loss)
-$4,964K
(-146.61%↓ Y/Y)
Less net income
attributable to...
$359K
(-68.20%↓ Y/Y)
Income from
discontinued operations
$5,038K
(16.67%↑ Y/Y)
Revenue from contracts
with customers
$388,985K
(51.03%↑ Y/Y)
Revenue from leases
$49,055K
(-66.23%↓ Y/Y)
Income (loss) from
continuing operations
-$10,002K
(-257.98%↓ Y/Y)
Revenue
$438,040K
(8.75%↑ Y/Y)
Income (loss) from
continuing operations...
-$9,703K
(-189.37%↓ Y/Y)
Income tax benefit
(expense) attributable to...
$299K
(-93.39%↓ Y/Y)
Operating income
$89,056K
(15.02%↑ Y/Y)
Other income, net
$268K
(-59.58%↓ Y/Y)
Direct operating
expenses
$196,178K
(5.74%↑ Y/Y)
Selling, general and
administrative expenses
$69,968K
(6.48%↑ Y/Y)
Depreciation and
amortization
$41,246K
(-4.82%↓ Y/Y)
Corporate expenses
$36,581K
(17.54%↑ Y/Y)
Other operating
expense (income), net
-$5,011K
(-1690.79%↓ Y/Y)
Interest expense, net
$99,027K
(3.13%↑ Y/Y)
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Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)