Outfront Media Inc.
OUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,057,608 | $2,727,072 | $2,685,696 | $2,876,367 |
| - Cash | $63,000 | $28,500 | $30,500 | $46,900 |
| + Debt | $1,540,000 | $4,064,400 | $4,047,400 | $4,013,000 |
| Enterprise Value | $4,534,608 | $6,762,972 | $6,702,596 | $6,842,467 |
| Revenue | $467,500 | $460,200 | $390,700 | $493,200 |
| % Growth | 1.6% | 17.8% | -20.8% | – |
| Gross Profit | $236,800 | $228,700 | $169,400 | $255,800 |
| % Margin | 50.7% | 49.7% | 43.4% | 51.9% |
| EBITDA | $118,500 | $97,200 | $54,600 | $158,100 |
| % Margin | 25.3% | 21.1% | 14% | 32.1% |
| Net Income | $51,300 | $19,500 | -$20,600 | $74,000 |
| % Margin | 11% | 4.2% | -5.3% | 15% |
| EPS Diluted | 0.3 | 0.1 | -0.14 | 0.43 |
| % Growth | 200% | 171.4% | -132.6% | – |
| Operating Cash Flow | $88,800 | $67,100 | $33,600 | $124,500 |
| Capital Expenditures | -$24,100 | -$34,200 | -$17,200 | -$23,200 |
| Free Cash Flow | $64,700 | $32,900 | $16,400 | $101,300 |