Outbrain's market cap is currently $610.83M. The company's EPS TTM is $-0.056; its P/E ratio is ―; Outbrain is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 935.82M	$ 992.08M	$ 1.02B	$ 767.14M	$ 687.33M
Gross Profit	$ 184.80M	$ 192.65M	$ 240.26M	$ 165.06M	$ 141.78M
Operating Income	$ -8.64M	$ -10.95M	$ -7.49M	$ 10.18M	$ -14.59M
EBITDA	$ 42.45M	$ 15.97M	$ 8.90M	$ 26.99M	$ 2.31M
Net Income	$ 10.24M	$ -24.58M	$ 10.99M	$ 4.36M	$ -20.51M
Balance Sheet
Cash & Short-Term Investments	$ 165.20M	$ 272.49M	$ 455.40M	$ 93.64M	$ 49.59M
Total Assets	$ 664.64M	$ 781.15M	$ 795.89M	$ 356.49M	$ 282.52M
Total Debt	$ 131.16M	$ 249.44M	$ 236.00M	$ 3.85M	$ 3.80M
Net Debt	$ 60.27M	$ 143.86M	$ -219.40M	$ -89.79M	$ -45.79M
Total Liabilities	$ 441.57M	$ 563.36M	$ 539.12M	$ 436.30M	$ 372.19M
Stockholders' Equity	$ 223.06M	$ 217.79M	$ 256.77M	$ -79.81M	$ -89.66M
Cash Flow
Free Cash Flow	$ -6.49M	$ -22.13M	$ 36.71M	$ 42.48M	$ 6.35M
Operating Cash Flow	$ 13.75M	$ 3.81M	$ 56.76M	$ 52.99M	$ 16.74M
Investing Cash Flow	$ 69.64M	$ -317.90M	$ -20.10M	$ -9.42M	$ -7.59M
Financing Cash Flow	$ -117.07M	$ -31.70M	$ 325.89M	$ -4.23M	$ -3.66M

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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