Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Clear Channel Outdoor Holdings, Inc. (CCO) had Cost of Goods Sold of $748.02M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.60B
Net Income	$19.94M
Cost of Goods Sold	$748.02M
Gross Profit	$856.12M
Operating Expenses	$1.29B
Operating Income	$310.61M
Non-Operating Income/Expense	$-409.41M
Pre-Tax Income	$-98.80M
Normalized Pre-Tax Income	$-98.80M
Income after Taxes	$-103.75M
Income from Continuous Operations	$-103.75M
Consolidated Net Income/Loss	$24.74M
Normalized Income after Taxes	$-103.75M
EBIT	$310.61M
EBITDA	$495.69M
Weighted-Average Shares Outstanding (Basic)	495.41M
Weighted-Average Shares Outstanding (Diluted)	495.41M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$793.19M
Property, Plant, and Equipment	$441.82M
Long-Term Assets	$3.04B
Total Assets	$3.83B
Current Liabilities	$618.09M
Long-Term Debt	$5.10B
Long-Term Liabilities	$6.61B
Total Liabilities	$7.22B
Common Equity	$-3.39B
Tangible Shareholders Equity	$-4.66B
Shareholders Equity	$-3.39B
Common Shares Outstanding	497.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$114.86M
Cash Flow from Investing Activities	$523.26M
Cash Flow from Financial Activities	$-598.29M
Beginning Cash	$172.07M
End Cash	$216.66M
Increase/Decrease in Cash	$44.59M
Stock-Based Compensation	$25.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.99
Debt to Equity Ratio	-1.50
Gross Margin	53.37%
Operating Margin	19.36%
EBIT Margin	19.36%
EBITDA Margin	30.90%
Pre-Tax Profit Margin	-6.16%
Profit Margin	1.24%
Free Cash Flow	$31.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	4.32
Days Sales in Receivables	84.50
Return on Equity	3.06%
Return on Tangible Equity	2.23%
Return on Assets	-2.71%
Return on Investments	-6.07%
Book Value Per Share	$-6.82
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.