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Clear Channel Outdoor Holdings, Inc. CCO Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$461.5MBeat by $12.8M
EPS-$0.01Miss by $0.02
Revenue estimate$448.8M
EPS estimate$0.01

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$428.8M
EPS estimate$0.01

Financials

Q4 2025

Income statement

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Revenue$461.5M+8.2%
Operating income$107.5M+7.3%
Net income$8.0M+145%
EPS (diluted)$0.02+150%

Balance sheet

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Cash & equivalents$190.0M+73.2%
Total debt$6.5B-7.9%
Total assets$3.8B-20.3%

Cash flow

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Operating cash flow$56.3M+92.4%
CapEx$26.0M-54.5%
Free cash flow$30.3M+209%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.1B+64.0%
Enterprise value$7.38B-2.7%
P/E55.1×—
P/S0.7×+0.2×

Profitability

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Operating margin19.4%+0.8pp
Net margin1.2%+0.7pp
FCF margin2%—

Returns & leverage

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Current ratio1.3×0.0×

FAQ

When did Clear Channel Outdoor Holdings, Inc. report Q4 2025 earnings?
Clear Channel Outdoor Holdings, Inc. (CCO) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Clear Channel Outdoor Holdings, Inc.'s Q4 2025 revenue and EPS?
Clear Channel Outdoor Holdings, Inc. reported revenue of $461.5M and eps of $-0.01 for Q4 2025.
Did Clear Channel Outdoor Holdings, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $448.8M by $12.8M. EPS missed the consensus estimate of $0.01 by $0.02.
How did Clear Channel Outdoor Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 63.6% from $282.2M a year earlier and eps grew 0.0% from $-0.01.
Where can I find Clear Channel Outdoor Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001334978-26-000006) and the 10-K periodic report (0001334978-26-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.