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Outbrain (OB)
NASDAQ:OB
Holding OB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 214.15M | $ 216.96M | $ 248.23M | $ 230.01M | $ 225.80M |
| Gross Profit | $ 45.58M | $ 41.59M | $ 53.23M | $ 46.39M | $ 44.02M |
| EBIT | $ -2.88M | $ -6.60M | $ 7.77M | $ 2.98M | $ 16.45M |
| EBITDA | $ 1.87M | $ -1.70M | $ 10.34M | - | $ 21.32M |
| Net Income Common Stockholders | $ -4.95M | $ -5.04M | $ 18.64M | $ 508.00K | $ 11.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.67M | $ 163.27M | $ 165.20M | $ 168.60M | $ 172.97M |
| Total Assets | $ 626.21M | $ 626.66M | $ 664.64M | $ 630.47M | $ 633.64M |
| Total Debt | $ 131.19M | $ 132.24M | $ 127.22M | $ 127.94M | $ 128.97M |
| Net Debt | $ -31.48M | $ -31.03M | $ -37.98M | $ -40.66M | $ -44.00M |
| Total Liabilities | $ 410.23M | $ 409.73M | $ 441.57M | $ 412.07M | $ 413.39M |
| Stockholders Equity | $ 215.98M | $ 216.93M | $ 223.06M | $ 218.41M | $ 220.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.83M | $ 7.27M | $ 23.22M | - | $ 485.00K |
| Operating Cash Flow | $ 3.63M | $ 8.61M | $ 25.48M | $ 6.92M | $ 1.83M |
| Investing Cash Flow | $ 3.47M | $ -4.23M | $ -14.07M | $ 4.31M | $ 83.44M |
| Financing Cash Flow | $ -2.21M | $ -4.27M | $ -5.62M | $ -6.17M | $ -97.87M |