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Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+120%
Enterprise value$7.48B+9.8%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s stock-based comp?
Clear Channel Outdoor Holdings, Inc. (CCO) reported stock-based comp of $1.68M in Q4 2025.
How has Clear Channel Outdoor Holdings, Inc.'s stock-based comp changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s stock-based comp increased by 110.1% year-over-year, from $800K to $1.68M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s stock-based comp?
Over 2 years (2023 to 2025), Clear Channel Outdoor Holdings, Inc.'s stock-based comp has grown at a 30.8% compound annual growth rate (CAGR), from $3.93M to $6.72M.
What does stock-based comp mean?
The tax impact of share-based compensation expenses that are not deductible for income tax purposes under current regulations. This metric identifies the portion of executive and employee compensation that increases the company's effective tax rate due to non-deductibility.