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 -77.80; Outbrain is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 214.15M$ 216.96M$ 248.23M$ 230.01M$ 225.80M
Gross Profit$ 45.58M$ 41.59M$ 53.23M$ 46.39M$ 44.02M
EBIT$ -2.88M$ -6.60M$ 7.77M$ 2.98M$ 16.45M
EBITDA$ 1.87M$ -1.70M$ 10.34M-$ 21.32M
Net Income Common Stockholders$ -4.95M$ -5.04M$ 18.64M$ 508.00K$ 11.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 162.67M$ 163.27M$ 165.20M$ 168.60M$ 172.97M
Total Assets$ 626.21M$ 626.66M$ 664.64M$ 630.47M$ 633.64M
Total Debt$ 131.19M$ 132.24M$ 127.22M$ 127.94M$ 128.97M
Net Debt$ -31.48M$ -31.03M$ -37.98M$ -40.66M$ -44.00M
Total Liabilities$ 410.23M$ 409.73M$ 441.57M$ 412.07M$ 413.39M
Stockholders Equity$ 215.98M$ 216.93M$ 223.06M$ 218.41M$ 220.22M
Cash Flow-
Free Cash Flow$ 2.83M$ 7.27M$ 23.22M-$ 485.00K
Operating Cash Flow$ 3.63M$ 8.61M$ 25.48M$ 6.92M$ 1.83M
Investing Cash Flow$ 3.47M$ -4.23M$ -14.07M$ 4.31M$ 83.44M
Financing Cash Flow$ -2.21M$ -4.27M$ -5.62M$ -6.17M$ -97.87M
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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