Outbrain's market cap is currently ―. The company's EPS TTM is $0.181; its P/E ratio is 22.54; Outbrain is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 248.23M	$ 230.01M	$ 225.80M	$ 231.77M	$ 257.97M
Gross Profit	$ 53.23M	$ 46.39M	$ 44.02M	$ 41.16M	$ 48.09M
EBIT	$ 7.77M	$ 2.98M	$ 16.45M	$ -9.31M	$ -3.67M
EBITDA	$ 12.71M	-	$ 21.32M	$ -3.37M	$ 3.43M
Net Income Common Stockholders	$ 4.06M	$ 508.00K	$ 11.28M	$ -5.61M	$ -7.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 165.20M	$ 168.60M	$ 172.97M	$ 251.74M	$ 272.49M
Total Assets	$ 664.64M	$ 630.47M	$ 633.64M	$ 745.80M	$ 781.15M
Total Debt	$ 127.22M	$ 127.94M	$ 128.97M	$ 244.89M	$ 244.44M
Net Debt	$ -37.98M	$ -40.66M	$ -44.00M	$ -6.85M	$ -28.04M
Total Liabilities	$ 441.57M	$ 412.07M	$ 413.39M	$ 537.85M	$ 563.36M
Stockholders Equity	$ 223.06M	$ 218.41M	$ 220.22M	$ 207.92M	$ 217.79M
Cash Flow	-
Free Cash Flow	$ 23.22M	-	$ 485.00K	$ -24.23M	$ 14.56M
Operating Cash Flow	$ 25.48M	$ 6.92M	$ 1.83M	$ -20.48M	$ 17.08M
Investing Cash Flow	$ -14.07M	$ 4.31M	$ 83.44M	$ -4.04M	$ -43.32M
Financing Cash Flow	$ -5.62M	$ -6.17M	$ -97.87M	$ -7.41M	$ -7.17M

Currency in USD

Outbrain Earnings and Revenue History

Income Statement >

Outbrain Debt to Assets

Balance Sheet >

Outbrain Cash Flow

Cash Flow >

Outbrain Forecast EPS vs Actual EPS

Earnings >

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