CCO · As filed with the SEC
Clear Channel Outdoor Holdings income statement, by quarter
The statement as Clear Channel Outdoor Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 438,040 | 373,864 | 461,515† | 405,637 | 402,808 | 426,719 |
| Operating expenses: | ||||||
| Direct operating expenses | 196,178 | 180,102 | 209,534† | 184,430 | 185,530 | 191,250 |
| Selling, general and administrative expenses | 69,968 | 66,592 | 66,782† | 66,228 | 65,711 | 65,727 |
| Corporate expenses | 36,581 | 30,818 | 29,740† | 30,282 | 31,123 | 31,681 |
| Depreciation and amortization | 41,246 | 41,523 | 44,740† | 43,873 | 43,335 | 43,223 |
| Other operating expense (income), net | 5,011 | 15,346 | 3,244† | 107 | (315) | (5,294) |
| Operating income | 89,056 | 39,483 | 107,475† | 80,717 | 77,424 | 100,132 |
| Interest expense, net | (99,027) | (98,498) | (99,209)† | (101,053) | (96,026) | (100,064)† |
| Gain on extinguishment of debt | 0 | — | 0† | (43,752) | 28,796 | 0 |
| Other income, net | 268 | 741 | 218† | 69 | 663 | 842 |
| Income (loss) from continuing operations before income taxes | (9,703) | (58,274) | 8,484† | (64,019) | 10,857 | 910 |
| Income tax benefit (expense) attributable to continuing operations | (299) | 8,827 | (13,673)† | 14,432 | (4,526) | (1,962) |
| Income (loss) from continuing operations | (10,002) | (49,447) | (5,189)† | (49,587) | 6,331 | (1,052) |
| Income from discontinued operations | 5,038 | 1,453 | 14,915† | (9,262) | 4,318 | (15,553) |
| Consolidated net income (loss) | (4,964) | (47,994) | 9,726† | (58,849) | 10,649 | (16,605) |
| Less: Net income attributable to noncontrolling interests | 359 | 600 | 1,722† | 1,245 | 1,129 | 1,272 |
| Net income (loss) attributable to the Company | (5,323) | (48,594) | 8,004† | (60,094) | 9,520 | (17,877) |
| Net income (loss) attributable to the Company per share of common stock — Basic and Diluted: | ||||||
| Net income (loss) from continuing operations attributable to the Company per share of common stock - basic (in dollars per share) | (0.02) | (0.10) | — | (0.10) | 0.01 | 0.00 |
| Net income (loss) from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share) | (0.02) | (0.10) | — | (0.10) | 0.01 | 0.00 |
| Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share) | 0.01 | 0.00 | — | (0.02) | 0.01 | (0.03) |
| Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share) | 0.01 | 0.00 | — | (0.02) | 0.01 | (0.03) |
| Net income (loss) attributable to the Company per share of common stock — basic (in dollars per share) | (0.01) | (0.10) | — | (0.12) | 0.02 | (0.04) |
| Net income (loss) attributable to the Company per share of common stock — diluted (in dollars per share) | (0.01) | (0.10) | — | (0.12) | 0.02 | (0.04) |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.