Company / Financials
Clear Channel Outdoor Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.6B
FY2025 · +6.6% YoY
Net Income
$19.9M
FY2025 · +111.1% YoY
Profit Margin
1.2%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$3.8B
FY2025
Total Debt
$5.1B
-1.50x debt/equity
Equity
-$3.4B
FY2025
ROA
0.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.03 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.6B+6.6% YoYNet Income HistoryProfit after all expenses and taxes$19.9M+111.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$310.6M+11.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$262.4M+3.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$395.6M-1.5% YoYIncome Tax HistoryTotal income tax expense$4.9M+152.8% YoYEPS (Basic) HistoryBasic earnings per share$0.04+110.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.04+110.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding495.4M+1.6% YoYTotal Assets HistoryTotal value of all assets owned$3.8B-20.3% YoY