Clear Channel Outdoor Holdings, Inc. Income Statement
CCO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Clear Channel Outdoor Holdings, Inc. reported $1.6B in revenue and $20M in net income for FY2025. Revenue has declined at a 4.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.8B | $1.9B | $2.7B | $2.7B | $2.6B | $2.7B | $2.8B | $3.0B | $2.9B | $2.9B | $3.0B |
| SG&A Expense | $262.4M | $252.9M | $235.5M | $231.2M | $329.6M | $442.3M | $520.9M | $522.9M | $499.2M | $515.4M | $531.5M | $548.5M | $543.6M | $574.7M | $538.0M |
| Operating Income | $310.6M | $279.2M | $216.8M | $255.9M | $58.8M | -$292.4M | $252.9M | $251.8M | $232.3M | $631.9M | $260.9M | $282.4M | $290.1M | $267.0M | $302.9M |
| Interest Expense | $395.6M | $401.5M | $398.1M | $334.1M | $349.0M | $360.3M | $419.5M | $387.7M | $379.7M | $375.0M | $355.7M | $353.3M | $352.8M | $373.9M | $242.4M |
| Income Tax | $4.9M | -$9.4M | -$23.7M | -$89.9M | -$36.5M | -$58.0M | $72.3M | $32.5M | -$280.2M | $77.5M | $49.9M | -$8.8M | $14.8M | -$107.1M | $43.3M |
| Net Income | $19.9M | -$179.3M | -$310.9M | -$96.6M | -$433.8M | -$582.7M | -$363.3M | -$218.2M | -$644.3M | $135.1M | -$96.0M | -$9.6M | -$48.5M | -$183.1M | $42.9M |
| EPS (Basic) | $0.04 | -$0.37 | -$0.93 | -$1.25 | -$0.93 | -$1.25 | -$0.88 | -$0.60 | -$1.78 | -$0.03 | -$0.14 | -$0.54 | $0.11 | -$0.54 | -$2.46 |
| EPS (Diluted) | $0.04 | -$0.37 | -$0.93 | -$1.25 | -$0.93 | -$1.25 | -$0.88 | -$0.60 | -$1.78 | -$0.03 | -$0.14 | -$0.54 | $0.11 | -$0.54 | -$2.46 |
| Shares Outstanding | 495.4M | 487.7M | 468.5M | 464.5M | 468.5M | 464.5M | 413.1M | 361.7M | 361.1M | 358.6M | 357.7M | 356.9M | 356.5M | 356.9M | 355.4M |
| Operating Margin | 19.4% | 18.6% | 15.1% | 18.5% | 3.3% | -15.8% | 9.4% | 9.3% | 9.0% | 23.6% | 9.3% | 9.5% | 9.8% | 9.1% | 10.1% |
| Profit Margin | 1.2% | -11.9% | -21.7% | -7.0% | -24.5% | -31.4% | -13.5% | -8.0% | -24.9% | 5.0% | -3.4% | -0.3% | -1.6% | -6.2% | 1.4% |