Outfront Media Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue429.6M513.3M467.5M460.2M390.7M493.2M451.9M477.3M
Cost of Goods Sold303.3M317.6M230.7M313.5M302.7M237.4M233.1M239.8M
Gross Profit126.3M195.7M236.8M146.7M88.0M255.8M218.8M237.5M
R&D Expenses00000000
Operating Expenses69.4M69.9M146.9M69.6M74.0M144.7M147.5M8.4M
Operating Income56.9M125.8M89.9M77.1M14.0M111.1M71.3M229.1M
Other Income / Gains-37.2M-28.9M-37.3M-57.4M-34.2M-36.5M-36.7M-41.0M
Net Income19.1M96.8M51.3M19.5M-20.6M74.0M34.6M176.8M
EPS (Diluted)0.110.570.300.10-0.140.450.201.05
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2940.3810.5070.3190.2250.5190.4840.498
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000109.6M108.7M119.1M
Other Expenses69.4M69.9M146.9M69.6M74.0M35.1M38.8M-110.7M
Cost And Expenses372.7M387.5M377.6M383.1M376.7M382.1M380.6M248.2M
Interest Income000004.6M-1.5M0
Interest Expense36.0M36.9M182.0M36.5M36.0M41.2M35.6M41.1M
Depreciation And Amortization37.9M41.3M26.9M41.0M40.7M42.4M37.3M35.7M
Ebitda93.6M175.1M118.5M97.2M56.5M158.1M107.0M264.7M
Ebitdaratio0.2180.3410.2530.2110.1450.3210.2370.555
Operating Income Ratio0.1320.2450.1920.1680.0360.2250.1580.48
Income Before Tax19.7M96.9M52.6M19.7M-20.2M74.6M34.6M188.1M
Income Before Tax Ratio0.0460.1890.1130.043-0.0520.1510.0770.394
Income Tax Expense400K100K1.2M200K500K600K-200K11.1M
Net Income Ratio0.0440.1890.110.042-0.0530.150.0770.37
Epsdiluted0.110.560.300.10-0.140.430.191.00
Weighted Average Shs Out175.5M167.8M166.9M167.1M166.4M158.2M162.0M165.9M
Weighted Average Shs Out Dil177.1M169.2M168.1M168.0M166.4M167.7M167.2M174.5M