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Outbrain (DE:852)
FRANKFURT:852
Holding DE:852?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 224.18M | $ 214.15M | $ 216.96M | $ 248.23M | $ 230.01M |
| Gross Profit | $ 48.87M | $ 45.58M | $ 41.59M | $ 53.23M | $ 46.39M |
| EBIT | $ 7.92M | $ -2.88M | $ -6.60M | $ 7.77M | $ 2.98M |
| EBITDA | $ 12.77M | $ 1.87M | $ -1.70M | $ 10.34M | $ 5.57M |
| Net Income Common Stockholders | $ 6.70M | $ -4.95M | $ -5.04M | $ 5.57M | $ 508.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.53M | $ 162.67M | $ 163.27M | $ 165.20M | $ 168.60M |
| Total Assets | $ 530.13M | $ 626.21M | $ 626.66M | $ 664.64M | $ 630.47M |
| Total Debt | $ 12.63M | $ 131.19M | $ 132.24M | $ 127.22M | $ 127.94M |
| Net Debt | $ -117.89M | $ -31.48M | $ -31.03M | $ -37.98M | $ -40.66M |
| Total Liabilities | $ 302.98M | $ 410.23M | $ 409.73M | $ 441.57M | $ 412.07M |
| Stockholders Equity | $ 227.16M | $ 215.98M | $ 216.93M | $ 223.06M | $ 218.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.13M | $ 2.83M | $ 7.27M | $ 20.98M | $ 1.78M |
| Operating Cash Flow | $ 13.66M | $ 3.63M | $ 8.61M | $ 25.48M | $ 6.92M |
| Investing Cash Flow | $ 76.33M | $ 3.47M | $ -4.23M | $ -14.07M | $ 4.31M |
| Financing Cash Flow | $ -110.41M | $ -2.21M | $ -4.27M | $ -5.62M | $ -6.17M |