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Outbrain (OB)
NASDAQ:OB

Outbrain Financial Statements

Outbrain Financial Overview

Outbrain's market cap is currently ―. The company's EPS TTM is $-0.21; its P/E ratio is -24.13; Outbrain is scheduled to report earnings on August 16, 2022, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 254.22M$ 289.67M$ 250.78M$ 247.15M$ 228.02M
Gross Profit$ 53.93M$ 67.46M$ 60.27M$ 59.06M$ 53.47M
EBIT$ 74.00K$ 5.96M$ -47.25M$ 17.16M$ 14.78M
EBITDA$ 4.05M$ 9.23M$ -44.59M$ 19.73M$ 17.31M
Net Income Common Stockholders$ -1.89M$ 38.95M$ -53.91M$ 5.95M$ 4.12M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 93.64M$ 95.04M$ 111.33M$ 410.88M$ 455.40M
Total Assets$ 804.26M$ 795.89M$ 747.34M$ 377.81M$ 341.96M
Total Debt$ 239.07M$ 250.71M$ 3.90M$ 6.66M$ 0.00
Net Debt$ 145.43M$ 155.67M$ -107.43M$ -404.21M$ -455.40M
Total Liabilities$ 542.56M$ 539.12M$ 522.78M$ 426.95M$ 407.98M
Stockholders Equity$ 224.56M$ 256.77M$ 261.70M$ -49.13M$ -66.01M
Cash Flow
Free Cash Flow$ -8.89M$ -13.05M$ 30.66M$ 16.46M$ 2.64M
Operating Cash Flow$ -2.64M$ -4.32M$ 36.22M$ 19.45M$ 5.41M
Investing Cash Flow$ -40.76M$ -8.74M$ -5.56M$ -3.01M$ -2.79M
Financing Cash Flow$ -458.00K$ -14.15M$ 341.27M$ -418.00K$ -807.00K
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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