CLEAR CHANNEL OUTDOOR HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.60B
SG&A
$262M
D&A
$175M
Operating Income
$311M
EBITDA
$486M
Interest Expense
$396M
Other Income/Expense
$-14M
Pretax Income
$-99M
Tax Provision
$5M
Net Income
$20M
Operating Margin
19.4%
Net Margin
1.2%
Effective Tax Rate
-5.0%
Deferred Tax Assets
$439M
Deferred Tax Liabilities
$222M
DTA Valuation Allowance
$183M
NOL Carryforwards
$101M
ETR (Continuing Operations)
-5.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-6.8%
ETR Foreign Differential (pp)
0.6%
Operating Lease Cost
$273M
Pension Net Periodic Cost
—
Revenue YoY Variation
6.6%
Income YoY Variation
11.3%