Outbrain (OB)

Outbrain (OB) Financial Statements


Outbrain Financial Overview

Outbrain's market cap is currently ―. The company's EPS TTM is $-0.519; its P/E ratio is -9.57; Outbrain is scheduled to report earnings on August 15, 2023, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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