Clear Channel Outdoor Holdings Income Statement (2010-2025) | CCO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)					436.14M	512.30M	503.34M	562.25M	295.72M	363.52M	358.93M	416.01M	326.84M	376.48M	375.19M	426.72M	334.18M	402.81M	405.64M	461.51M
Cost of Revenue (Quarter)					235.88M	244.07M	241.39M	260.64M	148.09M	159.42M	166.86M	185.97M	155.05M	167.17M	167.11M	191.25M	168.53M	185.53M	184.43M	209.53M
Gross Profit (Quarter)					200.26M	268.23M	261.95M	301.61M	147.63M	204.10M	192.07M	230.05M	171.79M	209.31M	208.08M	235.47M	165.65M	217.28M	221.21M	251.98M
Operating items
Selling, General & Administrative (Quarter)					83.13M	90.18M	90.38M	93.90M	58.92M	57.72M	54.86M	63.97M	59.27M	64.43M	63.48M	65.73M	63.66M	65.71M	66.23M	66.78M
Restructuring Costs (Quarter)					45.10M	39.92M	38.30M	38.53M	24.77M	47.68M	26.01M	30.79M	29.87M	34.05M	31.30M	31.68M	19.78M	31.12M	30.28M	29.74M
Other Operating Expenses (Quarter)					4.93M	-3.74M	-1.86M	-1.46M	0.46M	0.69M	-0.35M	3.69M	3.30M	0.09M	-0.34M	5.29M	5.79M	0.32M	-0.11M	-3.24M
Operating Expenses (Quarter)					128.22M	130.11M	128.68M	132.43M	83.69M	105.41M	80.86M	94.76M	89.15M	98.47M	94.78M	97.41M	83.44M	96.83M	96.51M	96.52M
Operating Income (Quarter)					25.71M	61.34M	80.67M	102.24M	10.97M	45.85M	64.38M	95.61M	43.88M	68.43M	66.74M	100.13M	44.99M	77.42M	80.72M	107.47M
EBIT (Quarter)					25.71M	61.34M	80.67M	102.24M	10.97M	45.85M	64.38M	95.61M	43.88M	68.43M	66.74M	100.13M	44.99M	77.42M	80.72M	107.47M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)											3.20M		-2.39M				-5.40M	28.80M	-43.75M
Non Operating Income (Quarter)					-5.89M	-26.40M	-27.97M	23.20M	-0.46M	0.52M	-3.23M	-2.53M	-8.85M	0.45M	-0.82M	0.84M	0.25M	0.66M	0.07M	0.22M
Net income details
EBT (Quarter)					-62.78M	-51.54M	-39.92M	26.55M	-85.37M	-52.49M	-36.72M	-8.54M	-69.05M	-31.24M	-33.75M	0.91M	-54.12M	10.86M	-64.02M	8.48M
Tax Provisions (Quarter)					-1.72M	22.40M	-21.12M	-79.95M	-10.57M	-2.36M	-1.78M	-8.97M	0.17M	-5.83M	-5.67M	1.96M	1.18M	4.53M	-14.43M	13.63M
Profit After Tax (Quarter)					-89.87M	-73.94M	-39.76M	106.50M	-74.80M	-37.30M	-34.94M	26.00M	-69.22M	-39.17M	-28.07M	-1.05M	63.21M	5.22M	-50.80M	12.80M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)					0.14M	0.35M	0.98M	0.75M	-0.51M	0.72M	0.67M	1.23M	0.58M	0.54M	0.98M	1.27M	0.70M	1.13M	1.25M	1.72M
Income from Continuing Operations (Quarter)					-61.06M	-73.94M	-18.80M	106.50M	-74.80M	-50.14M	-34.94M	0.43M	-69.22M	-25.41M	-28.07M	-1.05M	-55.30M	6.33M	-49.59M	-5.14M
Consolidated Net Income (Quarter)					-28.67M	8.62M	-19.98M	-7.06M	39.38M	13.56M	-227.88M	25.57M	-19.86M	-13.22M	-3.48M	-15.55M	118.52M	4.32M	-9.26M	14.91M
Income towards Parent Company (Quarter)					-28.67M	8.62M	-19.98M	-7.06M	39.38M	13.56M	-227.88M	25.57M	-19.86M	-13.22M	-3.48M	-15.55M	118.52M	4.32M	-9.26M	14.91M
Net Income towards Common Stockholders (Quarter)					-28.67M	8.62M	-19.98M	-7.06M	39.38M	13.56M	-227.88M	25.57M	-19.86M	-13.22M	-3.48M	-15.55M	118.52M	4.32M	-9.26M	14.91M
Additional items
EPS (Basic) (Quarter)					-0.13	-0.16	-0.04	0.22	-0.07	-0.11	-0.07	0.05	-0.14	-0.08	-0.07	-0.03	-0.11	0.02	-0.12	0.02
EPS (Weighted Average and Diluted) (Quarter)					-0.13	-0.14	-0.04	0.22	-0.07	-0.08	-0.55	0.05	-0.19	-0.05	-0.06	-0.04	-0.11	0.01	-0.12	-0.01
Shares Outstanding (Weighted Average) (Quarter)	465.87M	467.36M	467.99M	468.49M	470.57M	475.12M	475.61M	474.36M	478.50M	482.37M	482.94M	481.73M	483.72M	486.24M	488.95M	487.65M	490.33M	496.79M	497.03M	495.41M
Shares Outstanding (Diluted Average) (Quarter)				468.49M	470.57M	475.12M	475.61M	483.54M	478.50M	482.37M	482.94M	481.73M	483.72M	488.74M	488.95M	487.65M
EBITDA (Quarter)					25.71M	61.34M	80.67M	102.24M	10.97M	45.85M	64.38M	95.61M	43.88M	68.43M	66.74M	100.13M	44.99M	77.42M	80.72M	107.47M
Interest Expenses (Quarter)					82.60M	86.48M	92.62M	98.89M	95.89M	98.86M	101.68M	101.62M	101.69M	100.12M	99.66M	100.06M	99.36M	96.03M	101.05M	99.21M
Tax Rate (Quarter)					2.74%	-43.45%	52.91%	-301.13%	12.38%	4.49%	4.85%	105.05%	-0.25%	18.65%	16.81%	215.60%	-2.18%	41.69%	22.54%	160.61%

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Clear Channel Outdoor Holdings Income Statement (2010-2025) | CCO

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