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Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and Fluent, Inc. (FLNT). Click either name above to swap in a different company.
Clear Channel Outdoor Holdings, Inc. is the larger business by last-quarter revenue ($461.5M vs $61.8M, roughly 7.5× Fluent, Inc.). Clear Channel Outdoor Holdings, Inc. runs the higher net margin — 1.7% vs -6.7%, a 8.4% gap on every dollar of revenue. On growth, Clear Channel Outdoor Holdings, Inc. posted the faster year-over-year revenue change (8.2% vs -5.5%). Over the past eight quarters, Clear Channel Outdoor Holdings, Inc.'s revenue compounded faster (18.8% CAGR vs -3.2%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
THG Fluently, formerly Language Connect, is a translation and language localisation service provided by THG Ingenuity. It provides a range of language services, including translation, interpreting, localisation, voice-overs, transcription, and multilingual search engine optimization.
CCO vs FLNT — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $61.8M |
| Net Profit | $8.0M | $-4.1M |
| Gross Margin | — | — |
| Operating Margin | 23.3% | 0.3% |
| Net Margin | 1.7% | -6.7% |
| Revenue YoY | 8.2% | -5.5% |
| Net Profit YoY | 144.8% | -20.1% |
| EPS (diluted) | $0.01 | $-0.09 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $461.5M | $61.8M | ||
| Q3 25 | $405.6M | $47.0M | ||
| Q2 25 | $402.8M | $44.7M | ||
| Q1 25 | $334.2M | $55.2M | ||
| Q4 24 | $426.7M | $65.4M | ||
| Q3 24 | $375.2M | $64.5M | ||
| Q2 24 | $376.5M | $58.7M | ||
| Q1 24 | $326.8M | $66.0M |
| Q4 25 | $8.0M | $-4.1M | ||
| Q3 25 | $-60.1M | $-7.6M | ||
| Q2 25 | $9.5M | $-7.2M | ||
| Q1 25 | $62.5M | $-8.3M | ||
| Q4 24 | $-17.9M | $-3.4M | ||
| Q3 24 | $-32.5M | $-7.9M | ||
| Q2 24 | $-39.2M | $-11.6M | ||
| Q1 24 | $-89.7M | $-6.3M |
| Q4 25 | 23.3% | 0.3% | ||
| Q3 25 | 19.9% | -13.4% | ||
| Q2 25 | 19.2% | -15.9% | ||
| Q1 25 | 13.5% | -12.8% | ||
| Q4 24 | 23.5% | -8.3% | ||
| Q3 24 | 17.8% | -6.0% | ||
| Q2 24 | 18.2% | -17.7% | ||
| Q1 24 | 13.4% | -6.0% |
| Q4 25 | 1.7% | -6.7% | ||
| Q3 25 | -14.8% | -16.1% | ||
| Q2 25 | 2.4% | -16.2% | ||
| Q1 25 | 18.7% | -15.0% | ||
| Q4 24 | -4.2% | -5.2% | ||
| Q3 24 | -8.7% | -12.3% | ||
| Q2 24 | -10.4% | -19.8% | ||
| Q1 24 | -27.4% | -9.5% |
| Q4 25 | $0.01 | $-0.09 | ||
| Q3 25 | $-0.12 | $-0.27 | ||
| Q2 25 | $0.02 | $-0.30 | ||
| Q1 25 | $0.13 | $-0.39 | ||
| Q4 24 | $-0.03 | $-0.12 | ||
| Q3 24 | $-0.07 | $-0.48 | ||
| Q2 24 | $-0.08 | $-0.75 | ||
| Q1 24 | $-0.19 | $-0.45 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $190.0M | $12.9M |
| Total DebtLower is stronger | $5.1B | $34.6M |
| Stockholders' EquityBook value | $-3.4B | $18.2M |
| Total Assets | $3.8B | $89.1M |
| Debt / EquityLower = less leverage | — | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $190.0M | $12.9M | ||
| Q3 25 | $155.0M | $9.2M | ||
| Q2 25 | $138.6M | $4.9M | ||
| Q1 25 | $395.8M | $4.8M | ||
| Q4 24 | $109.7M | $9.4M | ||
| Q3 24 | $201.1M | $6.6M | ||
| Q2 24 | $189.3M | $5.0M | ||
| Q1 24 | $193.2M | $11.7M |
| Q4 25 | $5.1B | $34.6M | ||
| Q3 25 | $5.1B | $26.0M | ||
| Q2 25 | $5.1B | $23.2M | ||
| Q1 25 | $5.3B | $25.6M | ||
| Q4 24 | $5.7B | $35.6M | ||
| Q3 24 | $5.7B | $37.9M | ||
| Q2 24 | $5.7B | $33.3M | ||
| Q1 24 | $5.7B | $31.0M |
| Q4 25 | $-3.4B | $18.2M | ||
| Q3 25 | $-3.5B | $21.6M | ||
| Q2 25 | $-3.4B | $19.1M | ||
| Q1 25 | $-3.4B | $22.0M | ||
| Q4 24 | $-3.6B | $25.0M | ||
| Q3 24 | $-3.6B | $20.0M | ||
| Q2 24 | $-3.6B | $27.5M | ||
| Q1 24 | $-3.5B | $28.7M |
| Q4 25 | $3.8B | $89.1M | ||
| Q3 25 | $3.8B | $76.1M | ||
| Q2 25 | $3.8B | $74.5M | ||
| Q1 25 | $4.0B | $77.5M | ||
| Q4 24 | $4.8B | $93.6M | ||
| Q3 24 | $4.6B | $77.5M | ||
| Q2 24 | $4.5B | $98.5M | ||
| Q1 24 | $4.6B | $103.6M |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.08× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $56.3M | $2.8M |
| Free Cash FlowOCF − Capex | $30.3M | — |
| FCF MarginFCF / Revenue | 6.6% | — |
| Capex IntensityCapex / Revenue | 5.6% | — |
| Cash ConversionOCF / Net Profit | 7.04× | — |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $56.3M | $2.8M | ||
| Q3 25 | $56.2M | $-7.3M | ||
| Q2 25 | $-12.6M | $935.0K | ||
| Q1 25 | $14.9M | $2.1M | ||
| Q4 24 | $29.3M | $-2.1M | ||
| Q3 24 | $54.5M | $1.2M | ||
| Q2 24 | $30.8M | $-13.1M | ||
| Q1 24 | $-34.8M | $-132.0K |
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | $-7.3M | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | $1.2M | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | — |
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | -15.6% | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | 1.9% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | — |
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | 0.0% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | 0.0% | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.0% | — |
| Q4 25 | 7.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCO
Segment breakdown not available.
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
