15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $20M | 0.0% | 19.4% | -0.6% | 0.5% | $32M | $5.1B | $190M |
| 2024 | $1.5B | -$179M | 0.0% | 18.5% | 4.9% | -3.7% | -$63M | $5.7B | $110M |
| 2023 | $1.4B | -$311M | 0.0% | 15.1% | 9.0% | -6.6% | -$135M | $5.7B | $172M |
| 2022 | $1.4B | -$97M | 0.0% | 18.5% | 3.0% | -1.9% | -$45M | $5.6B | $282M |
| 2021 | $1.8B | -$434M | 0.0% | 3.3% | 13.6% | -8.2% | -$282M | $5.7B | $411M |
| 2020 | $1.9B | -$583M | 0.0% | -15.8% | 20.9% | -10.1% | -$262M | $5.6B | $785M |
| 2019 | $2.7B | -$363M | 0.0% | 9.4% | 17.7% | -5.7% | -$18M | $5.2B | $399M |
| 2018 | $2.7B | -$218M | 0.0% | 9.3% | 10.4% | -4.8% | -$24M | $5.3B | $182M |
| 2017 | $2.6B | -$644M | 0.0% | 9.0% | 34.7% | -13.8% | -$64M | $5.3B | $144M |
| 2016 | $2.7B | $135M | 0.0% | 23.6% | -14.3% | 2.4% | $79M | $5.2B | $532M |
| 2015 | $2.8B | -$83M | 0.0% | 9.8% | 14.4% | -1.3% | $80M | $5.2B | $402M |
| 2014 | $3.0B | -$10M | 0.0% | 9.5% | 5.9% | -0.2% | $117M | $4.9B | $175M |
| 2013 | $2.9B | -$48M | 0.0% | 9.8% | -30.3% | -0.7% | $208M | $4.9B | $315M |
| 2012 | $2.9B | -$183M | 0.0% | 9.1% | -41.0% | -2.6% | $80M | $5.0B | $562M |
| 2011 | $3.0B | $43M | 0.0% | 10.1% | 1.6% | 0.6% | $226M | $2.5B | $543M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $438M | -$5M | 0.0% | 20.3% | 0.2% | -0.1% | $25M | $5.1B | $192M |
| Mar '26 | $374M | -$49M | 0.0% | 10.6% | 1.4% | -1.3% | -$13M | $5.1B | $182M |
| Dec '25 | $462M | $8M | 0.0% | 23.3% | -0.2% | 0.2% | $30M | $5.1B | $190M |
| Sep '25 | $406M | -$60M | 0.0% | 19.9% | 1.7% | -1.6% | $41M | $5.1B | $155M |
| Jun '25 | $403M | $10M | 0.0% | 19.2% | -0.3% | 0.3% | -$29M | $5.1B | $139M |
| Mar '25 | $334M | $63M | 0.0% | 13.5% | -1.8% | 1.6% | -$11M | $5.3B | $396M |
| Dec '24 | $427M | -$18M | 0.0% | 23.5% | 0.5% | -0.4% | -$28M | $5.7B | $110M |
| Sep '24 | $375M | -$33M | 0.0% | 17.8% | 0.9% | -0.7% | $21M | $5.7B | $201M |
| Jun '24 | $376M | -$39M | 0.0% | 18.2% | 1.1% | -0.9% | $5M | $5.7B | $189M |
| Mar '24 | $327M | -$90M | 0.0% | 13.4% | 2.5% | -2.0% | -$61M | $5.7B | $193M |
| Dec '23 | $416M | $25M | 0.0% | 23.0% | -0.7% | 0.5% | -$21M | $5.7B | $172M |
| Sep '23 | $359M | -$263M | 0.0% | 17.9% | 7.2% | -5.7% | $15M | $5.6B | $313M |
| Jun '23 | $364M | -$37M | 0.0% | 12.6% | 1.1% | -0.8% | -$102M | $5.6B | $233M |
| Mar '23 | $437M | -$35M | 0.0% | -2.1% | 1.0% | -0.7% | -$28M | $5.6B | $340M |
| Dec '22 | $562M | $99M | 0.0% | 18.2% | -3.0% | 1.9% | -$34M | $5.6B | $282M |
| Sep '22 | $503M | -$40M | 0.0% | 16.0% | 1.2% | -0.8% | $51M | $5.6B | $327M |
| Jun '22 | $512M | -$66M | 0.0% | 12.0% | 2.0% | -1.3% | -$76M | $5.6B | $315M |
| Mar '22 | $526M | -$90M | 0.0% | -0.7% | 2.7% | -1.7% | $14M | $5.6B | $432M |
| Dec '21 | $743M | $64M | 0.0% | 19.8% | -2.0% | 1.2% | -$45M | $5.7B | $411M |
| Sep '21 | $596M | -$41M | 0.0% | 8.1% | 1.2% | -0.8% | $45M | $5.7B | $600M |
How the market has priced CCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Clear Channel Outdoor Holdings, Inc.'s revenue has declined 2.9% per year. These are computed facts, not advice.
As of FY2025, Clear Channel Outdoor Holdings, Inc. reported $5.1B of total debt against $190M of cash; operating income covered interest expense 0.8×.
In FY2025, gross margin was —, operating margin 19.4%, and net margin 1.2%.
As of Sep '26, Clear Channel Outdoor Holdings, Inc. traded at a price-to-earnings ratio of about 60.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.