Clear Channel Outdoor Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
CCO$2.42-0.4%Stored close · as of Oct 14, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Income (Loss)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| (In thousands, except per share data) | September 30, | September 30, | ||
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | $405,637 | $375,188 | $1,142,625 | $1,078,511 |
| Operating expenses: | ||||
| Direct operating expenses(1) | 184,430 | 167,106 | 538,489 | 489,328 |
| Selling, general and administrative expenses(1) | 66,228 | 63,481 | 195,601 | 187,180 |
| Corporate expenses(1) | 30,282 | 31,302 | 81,185 | 95,223 |
| Depreciation and amortization | 43,873 | 46,222 | 130,212 | 130,775 |
| Other operating expense (income), net | 107 | 341 | (5,993) | (3,046) |
| Operating income | 80,717 | 66,736 | 203,131 | 179,051 |
| Interest expense, net | (101,053) | (99,662) | (296,440) | (301,477) |
| Loss on extinguishment of debt, net | (43,752) | — | (14,956) | (2,393) |
| Other income (expense), net | 69 | (820) | 981 | (9,220) |
| Loss from continuing operations before income taxes | (64,019) | (33,746) | (107,284) | (134,039) |
| Income tax benefit attributable to continuing operations | 14,432 | 5,672 | 8,726 | 11,327 |
| Loss from continuing operations | (49,587) | (28,074) | (98,558) | (122,712) |
| Income (loss) from discontinued operations | (9,262) | (3,482) | 113,571 | (36,561) |
| Consolidated net income (loss) | (58,849) | (31,556) | 15,013 | (159,273) |
| Less: Net income attributable to noncontrolling interests | 1,245 | 984 | 3,078 | 2,104 |
| Net income (loss) attributable to the Company | $(60,094) | $(32,540) | $11,935 | $(161,377) |
| Net income (loss) attributable to the Company per share of common stock — Basic and Diluted: | ||||
| Net loss from continuing operations attributable to the Company per share of common stock | $(0.10) | $(0.06) | $(0.21) | $(0.26) |
| Net income (loss) from discontinued operations attributable to the Company per share of common stock | (0.02) | (0.01) | 0.23 | (0.08) |
| Net income (loss) attributable to the Company per share of common stock — Basic and Diluted(2) | $(0.12) | $(0.07) | $0.02 | $(0.33) |
(1)Excludes depreciation and amortization.
(2)Due to rounding, the total may not equal the sum of the line items in the table above.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.