Company: CCO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001334978-25-000037
Chunk: 25

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 25
---
 OUTDOOR HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(UNAUDITED)

Three Months EndedNine Months Ended(In thousands)September 30,September 30,2025202420252024Net income (loss) attributable to the Company$(60,094)$(32,540)$11,935 $(161,377)Other comprehensive income (loss):Foreign currency translation adjustments(530)17,219 30,722 808 Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses(1) — — 128,890 — Other comprehensive income (loss)(530)17,219 159,612 808 Comprehensive income (loss)(60,624)(15,321)171,547 (160,569)Less: Other comprehensive income (loss) attributable to noncontrolling interests(1)6 21 1 Comprehensive income (loss) attributable to the Company$(60,623)$(15,327)$171,526 $(160,570)

(1)Included in “Income from discontinued operations” on Consolidated Statement of Income.

See Condensed Notes to Consolidated Financial Statements

5

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT

(UNAUDITED)

Three Months EndedCommon Shares IssuedNon-controllingInterestsControlling InterestTotal Stockholders’ Deficit(In thousands, except share data)CommonStockAdditional Paid-inCapitalAccumulatedDeficitAccumulated Other Comprehensive LossTreasury StockThree Months Ended September 30, 2025Balances at June 30, 2025512,958,744 $8,749 $5,130 $3,600,443 $(6,888,100)$(97,717)$(30,709)$(3,402,204)Net income (loss)1,245 — — (60,094)— — (58,849)Share-based compensation— — 6,389 — — — 6,389 Reissuance of treasury stock to settle share-based awards— — (21)— — 21 — Release of stock-based awards and exercise of stock options167,514 — 1 (1)—