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Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and Metallus Inc. (MTUS). 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 $308.3M, roughly 1.5× Metallus Inc.). Metallus Inc. runs the higher net margin — 1.8% vs 1.7%, a 0.0% gap on every dollar of revenue. On growth, Metallus Inc. posted the faster year-over-year revenue change (9.9% vs 8.2%). Over the past eight quarters, Clear Channel Outdoor Holdings, Inc.'s revenue compounded faster (18.8% CAGR vs 2.3%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
CCO vs MTUS — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $308.3M |
| Net Profit | $8.0M | $5.4M |
| Gross Margin | — | 8.1% |
| Operating Margin | 23.3% | — |
| Net Margin | 1.7% | 1.8% |
| Revenue YoY | 8.2% | 9.9% |
| Net Profit YoY | 144.8% | 315.4% |
| EPS (diluted) | $0.01 | $0.13 |
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.
| Q1 26 | — | $308.3M | ||
| Q4 25 | $461.5M | $267.3M | ||
| Q3 25 | $405.6M | $305.9M | ||
| Q2 25 | $402.8M | $304.6M | ||
| Q1 25 | $334.2M | $280.5M | ||
| Q4 24 | $426.7M | $240.5M | ||
| Q3 24 | $375.2M | $227.2M | ||
| Q2 24 | $376.5M | $294.7M |
| Q1 26 | — | $5.4M | ||
| Q4 25 | $8.0M | $-14.3M | ||
| Q3 25 | $-60.1M | $8.1M | ||
| Q2 25 | $9.5M | $3.7M | ||
| Q1 25 | $62.5M | $1.3M | ||
| Q4 24 | $-17.9M | $-21.4M | ||
| Q3 24 | $-32.5M | $-5.9M | ||
| Q2 24 | $-39.2M | $4.6M |
| Q1 26 | — | 8.1% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 8.2% |
| Q1 26 | — | — | ||
| Q4 25 | 23.3% | -7.7% | ||
| Q3 25 | 19.9% | 3.6% | ||
| Q2 25 | 19.2% | 2.8% | ||
| Q1 25 | 13.5% | 1.0% | ||
| Q4 24 | 23.5% | -10.1% | ||
| Q3 24 | 17.8% | -3.1% | ||
| Q2 24 | 18.2% | 2.1% |
| Q1 26 | — | 1.8% | ||
| Q4 25 | 1.7% | -5.3% | ||
| Q3 25 | -14.8% | 2.6% | ||
| Q2 25 | 2.4% | 1.2% | ||
| Q1 25 | 18.7% | 0.5% | ||
| Q4 24 | -4.2% | -8.9% | ||
| Q3 24 | -8.7% | -2.6% | ||
| Q2 24 | -10.4% | 1.6% |
| Q1 26 | — | $0.13 | ||
| Q4 25 | $0.01 | $-0.34 | ||
| Q3 25 | $-0.12 | $0.19 | ||
| Q2 25 | $0.02 | $0.09 | ||
| Q1 25 | $0.13 | $0.03 | ||
| Q4 24 | $-0.03 | $-0.46 | ||
| Q3 24 | $-0.07 | $-0.13 | ||
| Q2 24 | $-0.08 | $0.10 |
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 | $104.0M |
| Total DebtLower is stronger | $5.1B | — |
| Stockholders' EquityBook value | $-3.4B | $683.0M |
| Total Assets | $3.8B | $1.1B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $104.0M | ||
| Q4 25 | $190.0M | $156.7M | ||
| Q3 25 | $155.0M | $191.5M | ||
| Q2 25 | $138.6M | $190.8M | ||
| Q1 25 | $395.8M | $180.3M | ||
| Q4 24 | $109.7M | $240.7M | ||
| Q3 24 | $201.1M | $254.6M | ||
| Q2 24 | $189.3M | $272.8M |
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $0 | ||
| Q2 25 | $5.1B | $0 | ||
| Q1 25 | $5.3B | $5.4M | ||
| Q4 24 | $5.7B | $5.4M | ||
| Q3 24 | $5.7B | $13.2M | ||
| Q2 24 | $5.7B | $13.2M |
| Q1 26 | — | $683.0M | ||
| Q4 25 | $-3.4B | $686.0M | ||
| Q3 25 | $-3.5B | $697.7M | ||
| Q2 25 | $-3.4B | $690.0M | ||
| Q1 25 | $-3.4B | $686.1M | ||
| Q4 24 | $-3.6B | $690.5M | ||
| Q3 24 | $-3.6B | $712.7M | ||
| Q2 24 | $-3.6B | $736.3M |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $3.8B | $1.1B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.8B | $1.1B | ||
| Q1 25 | $4.0B | $1.1B | ||
| Q4 24 | $4.8B | $1.1B | ||
| Q3 24 | $4.6B | $1.1B | ||
| Q2 24 | $4.5B | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× |
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 | — |
| Free Cash FlowOCF − Capex | $30.3M | — |
| FCF MarginFCF / Revenue | 6.6% | — |
| Capex IntensityCapex / Revenue | 5.6% | 0.0% |
| Cash ConversionOCF / Net Profit | 7.04× | — |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $56.3M | $-1.9M | ||
| Q3 25 | $56.2M | $22.0M | ||
| Q2 25 | $-12.6M | $34.8M | ||
| Q1 25 | $14.9M | $-38.9M | ||
| Q4 24 | $29.3M | $13.9M | ||
| Q3 24 | $54.5M | $-15.3M | ||
| Q2 24 | $30.8M | $8.3M |
| Q1 26 | — | — | ||
| Q4 25 | $30.3M | $-37.2M | ||
| Q3 25 | $41.4M | $-6.4M | ||
| Q2 25 | $-29.2M | $17.0M | ||
| Q1 25 | $-10.6M | $-66.4M | ||
| Q4 24 | $-27.8M | $-1.3M | ||
| Q3 24 | $21.0M | $-32.9M | ||
| Q2 24 | $5.2M | $-5.8M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -13.9% | ||
| Q3 25 | 10.2% | -2.1% | ||
| Q2 25 | -7.2% | 5.6% | ||
| Q1 25 | -3.2% | -23.7% | ||
| Q4 24 | -6.5% | -0.5% | ||
| Q3 24 | 5.6% | -14.5% | ||
| Q2 24 | 1.4% | -2.0% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 5.6% | 13.2% | ||
| Q3 25 | 3.7% | 9.3% | ||
| Q2 25 | 4.1% | 5.8% | ||
| Q1 25 | 7.6% | 9.8% | ||
| Q4 24 | 13.4% | 6.3% | ||
| Q3 24 | 8.9% | 7.7% | ||
| Q2 24 | 6.8% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 7.04× | — | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | -1.32× | 9.41× | ||
| Q1 25 | 0.24× | -29.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
