vs
Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and Westrock Coffee Co (WEST). 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 $339.5M, roughly 1.4× Westrock Coffee Co). Clear Channel Outdoor Holdings, Inc. runs the higher net margin — 1.7% vs -6.6%, a 8.4% gap on every dollar of revenue. On growth, Westrock Coffee Co posted the faster year-over-year revenue change (48.3% vs 8.2%). Clear Channel Outdoor Holdings, Inc. produced more free cash flow last quarter ($30.3M vs $27.8M). Over the past eight quarters, Westrock Coffee Co's revenue compounded faster (32.8% CAGR vs 18.8%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
Westrock Coffee Co is a global integrated coffee, tea and functional beverage solutions provider. It sources, roasts, manufactures and distributes coffee products, ready-to-drink beverages and custom formulations for retail, foodservice and commercial clients across North America and other key markets.
CCO vs WEST — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $339.5M |
| Net Profit | $8.0M | $-22.6M |
| Gross Margin | — | 11.5% |
| Operating Margin | 23.3% | -2.6% |
| Net Margin | 1.7% | -6.6% |
| Revenue YoY | 8.2% | 48.3% |
| Net Profit YoY | 144.8% | 8.3% |
| EPS (diluted) | $0.01 | $-0.22 |
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 | $339.5M | ||
| Q3 25 | $405.6M | $354.8M | ||
| Q2 25 | $402.8M | $280.9M | ||
| Q1 25 | $334.2M | $213.8M | ||
| Q4 24 | $426.7M | $229.0M | ||
| Q3 24 | $375.2M | $220.9M | ||
| Q2 24 | $376.5M | $208.4M | ||
| Q1 24 | $326.8M | $192.5M |
| Q4 25 | $8.0M | $-22.6M | ||
| Q3 25 | $-60.1M | $-19.1M | ||
| Q2 25 | $9.5M | $-21.6M | ||
| Q1 25 | $62.5M | $-27.2M | ||
| Q4 24 | $-17.9M | $-24.6M | ||
| Q3 24 | $-32.5M | $-14.3M | ||
| Q2 24 | $-39.2M | $-17.8M | ||
| Q1 24 | $-89.7M | $-23.7M |
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
| Q4 25 | 23.3% | -2.6% | ||
| Q3 25 | 19.9% | -2.4% | ||
| Q2 25 | 19.2% | -5.3% | ||
| Q1 25 | 13.5% | -6.1% | ||
| Q4 24 | 23.5% | -4.3% | ||
| Q3 24 | 17.8% | -5.8% | ||
| Q2 24 | 18.2% | -7.9% | ||
| Q1 24 | 13.4% | -5.3% |
| Q4 25 | 1.7% | -6.6% | ||
| Q3 25 | -14.8% | -5.4% | ||
| Q2 25 | 2.4% | -7.7% | ||
| Q1 25 | 18.7% | -12.7% | ||
| Q4 24 | -4.2% | -10.7% | ||
| Q3 24 | -8.7% | -6.5% | ||
| Q2 24 | -10.4% | -8.5% | ||
| Q1 24 | -27.4% | -12.3% |
| Q4 25 | $0.01 | $-0.22 | ||
| Q3 25 | $-0.12 | $-0.20 | ||
| Q2 25 | $0.02 | $-0.23 | ||
| Q1 25 | $0.13 | $-0.29 | ||
| Q4 24 | $-0.03 | $-0.26 | ||
| Q3 24 | $-0.07 | $-0.16 | ||
| Q2 24 | $-0.08 | $-0.20 | ||
| Q1 24 | $-0.19 | $-0.27 |
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 | $49.9M |
| Total DebtLower is stronger | $5.1B | $444.1M |
| Stockholders' EquityBook value | $-3.4B | $-1.9M |
| Total Assets | $3.8B | $1.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $190.0M | $49.9M | ||
| Q3 25 | $155.0M | $34.0M | ||
| Q2 25 | $138.6M | $44.0M | ||
| Q1 25 | $395.8M | $33.1M | ||
| Q4 24 | $109.7M | $26.2M | ||
| Q3 24 | $201.1M | $22.4M | ||
| Q2 24 | $189.3M | $24.3M | ||
| Q1 24 | $193.2M | $12.6M |
| Q4 25 | $5.1B | $444.1M | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.7B | $393.1M | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.7B | — |
| Q4 25 | $-3.4B | $-1.9M | ||
| Q3 25 | $-3.5B | $11.4M | ||
| Q2 25 | $-3.4B | $18.2M | ||
| Q1 25 | $-3.4B | $71.4M | ||
| Q4 24 | $-3.6B | $97.5M | ||
| Q3 24 | $-3.6B | $110.3M | ||
| Q2 24 | $-3.6B | $81.5M | ||
| Q1 24 | $-3.5B | $91.7M |
| Q4 25 | $3.8B | $1.2B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.8B | $1.2B | ||
| 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 24 | $4.6B | $983.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.7M |
| Free Cash FlowOCF − Capex | $30.3M | $27.8M |
| FCF MarginFCF / Revenue | 6.6% | 8.2% |
| Capex IntensityCapex / Revenue | 5.6% | 2.6% |
| Cash ConversionOCF / Net Profit | 7.04× | — |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | $-107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $56.3M | $36.7M | ||
| Q3 25 | $56.2M | $-26.6M | ||
| Q2 25 | $-12.6M | $-7.0M | ||
| Q1 25 | $14.9M | $-22.1M | ||
| Q4 24 | $29.3M | $2.8M | ||
| Q3 24 | $54.5M | $-332.0K | ||
| Q2 24 | $30.8M | $-23.7M | ||
| Q1 24 | $-34.8M | $8.0M |
| Q4 25 | $30.3M | $27.8M | ||
| Q3 25 | $41.4M | $-44.7M | ||
| Q2 25 | $-29.2M | $-27.5M | ||
| Q1 25 | $-10.6M | $-63.4M | ||
| Q4 24 | $-27.8M | $-15.4M | ||
| Q3 24 | $21.0M | $-36.7M | ||
| Q2 24 | $5.2M | $-59.9M | ||
| Q1 24 | $-61.0M | $-60.9M |
| Q4 25 | 6.6% | 8.2% | ||
| Q3 25 | 10.2% | -12.6% | ||
| Q2 25 | -7.2% | -9.8% | ||
| Q1 25 | -3.2% | -29.7% | ||
| Q4 24 | -6.5% | -6.7% | ||
| Q3 24 | 5.6% | -16.6% | ||
| Q2 24 | 1.4% | -28.7% | ||
| Q1 24 | -18.7% | -31.7% |
| Q4 25 | 5.6% | 2.6% | ||
| Q3 25 | 3.7% | 5.1% | ||
| Q2 25 | 4.1% | 7.3% | ||
| Q1 25 | 7.6% | 19.3% | ||
| Q4 24 | 13.4% | 7.9% | ||
| Q3 24 | 8.9% | 16.5% | ||
| Q2 24 | 6.8% | 17.4% | ||
| Q1 24 | 8.0% | 35.8% |
| 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.
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
