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Outbrain (OB)
NASDAQ:OB
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Outbrain (OB) Financial Statements

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Outbrain Financial Overview

Outbrain's market cap is currently ―. The company's EPS TTM is $-0.056; its P/E ratio is -88.69; Outbrain is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Outbrain Earnings and Revenue History

Outbrain Debt to Assets

Outbrain Cash Flow

Outbrain Forecast EPS vs Actual EPS

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