Outfront Media Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 429.6M | 513.3M | 467.5M | 460.2M | 390.7M | 493.2M | 451.9M | 477.3M |
| Cost of Goods Sold | 303.3M | 317.6M | 230.7M | 313.5M | 302.7M | 237.4M | 233.1M | 239.8M |
| Gross Profit | 126.3M | 195.7M | 236.8M | 146.7M | 88.0M | 255.8M | 218.8M | 237.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 69.4M | 69.9M | 146.9M | 69.6M | 74.0M | 144.7M | 147.5M | 8.4M |
| Operating Income | 56.9M | 125.8M | 89.9M | 77.1M | 14.0M | 111.1M | 71.3M | 229.1M |
| Other Income / Gains | -37.2M | -28.9M | -37.3M | -57.4M | -34.2M | -36.5M | -36.7M | -41.0M |
| Net Income | 19.1M | 96.8M | 51.3M | 19.5M | -20.6M | 74.0M | 34.6M | 176.8M |
| EPS (Diluted) | 0.11 | 0.57 | 0.30 | 0.10 | -0.14 | 0.45 | 0.20 | 1.05 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.294 | 0.381 | 0.507 | 0.319 | 0.225 | 0.519 | 0.484 | 0.498 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 109.6M | 108.7M | 119.1M |
| Other Expenses | 69.4M | 69.9M | 146.9M | 69.6M | 74.0M | 35.1M | 38.8M | -110.7M |
| Cost And Expenses | 372.7M | 387.5M | 377.6M | 383.1M | 376.7M | 382.1M | 380.6M | 248.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 4.6M | -1.5M | 0 |
| Interest Expense | 36.0M | 36.9M | 182.0M | 36.5M | 36.0M | 41.2M | 35.6M | 41.1M |
| Depreciation And Amortization | 37.9M | 41.3M | 26.9M | 41.0M | 40.7M | 42.4M | 37.3M | 35.7M |
| Ebitda | 93.6M | 175.1M | 118.5M | 97.2M | 56.5M | 158.1M | 107.0M | 264.7M |
| Ebitdaratio | 0.218 | 0.341 | 0.253 | 0.211 | 0.145 | 0.321 | 0.237 | 0.555 |
| Operating Income Ratio | 0.132 | 0.245 | 0.192 | 0.168 | 0.036 | 0.225 | 0.158 | 0.48 |
| Income Before Tax | 19.7M | 96.9M | 52.6M | 19.7M | -20.2M | 74.6M | 34.6M | 188.1M |
| Income Before Tax Ratio | 0.046 | 0.189 | 0.113 | 0.043 | -0.052 | 0.151 | 0.077 | 0.394 |
| Income Tax Expense | 400K | 100K | 1.2M | 200K | 500K | 600K | -200K | 11.1M |
| Net Income Ratio | 0.044 | 0.189 | 0.11 | 0.042 | -0.053 | 0.15 | 0.077 | 0.37 |
| Epsdiluted | 0.11 | 0.56 | 0.30 | 0.10 | -0.14 | 0.43 | 0.19 | 1.00 |
| Weighted Average Shs Out | 175.5M | 167.8M | 166.9M | 167.1M | 166.4M | 158.2M | 162.0M | 165.9M |
| Weighted Average Shs Out Dil | 177.1M | 169.2M | 168.1M | 168.0M | 166.4M | 167.7M | 167.2M | 174.5M |