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Outbrain (OB)
NASDAQ:OB
Outbrain (OB) Financial Statements
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Outbrain Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 231.77M | $ 257.97M | $ 229.02M | $ 250.88M | $ 254.22M |
| Gross Profit | $ 41.16M | $ 48.09M | $ 41.91M | $ 48.72M | $ 53.93M |
| EBIT | $ -9.31M | $ -3.67M | $ -3.87M | $ -2.88M | $ 74.00K |
| EBITDA | $ -3.37M | $ 3.43M | $ 568.00K | $ 1.46M | $ 4.05M |
| Net Income Common Stockholders | $ -5.61M | $ -7.75M | $ -4.62M | $ -10.32M | $ -1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 251.74M | $ 272.49M | $ 274.13M | $ 391.41M | $ 410.88M |
| Total Assets | $ 745.80M | $ 781.15M | $ 753.20M | $ 794.14M | $ 804.26M |
| Total Debt | $ 244.89M | $ 244.44M | $ 250.66M | $ 251.84M | $ 253.52M |
| Net Debt | $ -6.85M | $ -28.04M | $ -23.47M | $ -139.56M | $ -157.36M |
| Total Liabilities | $ 537.85M | $ 563.36M | $ 528.22M | $ 547.54M | $ 542.56M |
| Stockholders Equity | $ 207.92M | $ 217.79M | $ 224.98M | $ 246.60M | $ 261.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.23M | $ 14.56M | $ -15.79M | $ -8.92M | $ -8.89M |
| Operating Cash Flow | $ -20.48M | $ 17.08M | $ -12.14M | $ 1.51M | $ -2.64M |
| Investing Cash Flow | $ -4.04M | $ -43.32M | $ -223.27M | $ -10.54M | $ -40.76M |
| Financing Cash Flow | $ -7.41M | $ -7.17M | $ -16.84M | $ -7.23M | $ -458.00K |