Outfront Media Inc.
OUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $468 | $460 | $391 | $493 |
| % Growth | 1.6% | 17.8% | -20.8% | – |
| Cost of Goods Sold | $231 | $232 | $221 | $237 |
| Gross Profit | $237 | $229 | $169 | $256 |
| % Margin | 50.7% | 49.7% | 43.4% | 51.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $111 | $115 | $110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $147 | $62 | $41 | $35 |
| Operating Expenses | $147 | $173 | $156 | $145 |
| Operating Income | $90 | $56 | $14 | $111 |
| % Margin | 19.2% | 12.2% | 3.6% | 22.5% |
| Other Income/Exp. Net | -$37 | -$37 | -$34 | -$37 |
| Pre-Tax Income | $53 | $20 | -$20 | $75 |
| Tax Expense | $1 | $0 | $1 | $1 |
| Net Income | $51 | $20 | -$21 | $74 |
| % Margin | 11% | 4.2% | -5.3% | 15% |
| EPS | 0.3 | 0.1 | -0.14 | 0.45 |
| % Growth | 200% | 171.4% | -131.1% | – |
| EPS Diluted | 0.3 | 0.1 | -0.14 | 0.43 |
| Weighted Avg Shares Out | 167 | 167 | 166 | 158 |
| Weighted Avg Shares Out Dil | 168 | 168 | 166 | 168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $5 |
| Interest Expense | $182 | $37 | $36 | $41 |
| Depreciation & Amortization | $27 | $41 | $41 | $42 |
| EBITDA | $119 | $97 | $55 | $158 |
| % Margin | 25.3% | 21.1% | 14% | 32.1% |