OUT (Outfront Media Inc.) Stock Financials & Earnings

OUTOutfront Media Inc.

Mkt Cap$5B

Real Estate·REIT - Specialty·🇺🇸 United States·NYSE

Revenue (TTM)$1.8B

Net Income (TTM)$147M

EPS (TTM)$0.82

Free Cash Flow (TTM)$199M

Gross Margin49.9%

Op. Margin16.0%

Net Margin8.0%

FCF Margin10.9%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)33.8x

YoY Rev Growth+0.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$396M	$160M	$10M
Q2 23	$469M	$223M	-$438M
Q3 23	$455M	$215M	$59M
Q4 23	$501M	$254M	$111M
Q1 24	$409M	$170M	$14M
Q2 24	$477M	$238M	$229M
Q3 24	$452M	$219M	$71M
Q4 24	$493M	$256M	$111M
Q1 25	$391M	$169M	$14M
Q2 25	$460M	$229M	$56M
Q3 25	$468M	$237M	$90M
Q4 25	$513M	$278M	$134M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Digital Displays	Other	Other Revenues	Static Displays	Transit Franchise Contract
Q1 23	$89M	$17M	$2M	$215M	$73M
Q2 23	$114M	$13M	$2M	$245M	$95M
Q3 23	$108M	$12M	$2M	$243M	$89M
Q4 23	$131M	$13M	$700K	$246M	$111M
Q1 24	$94M	$12M	$300K	$223M	$79M
Q2 24	$117M	$13M	$100K	$244M	$104M
Q3 24	$111M	$14M	$400K	$236M	$91M
Q4 24	$126M	$14M	$2M	$234M	$117M
Q1 25	$92M	$12M	$2M	$207M	$78M
Q2 25	$107M	$14M	$3M	$230M	$106M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$43M	$0	$43M
Q2 23	$42M	$0	$42M
Q3 23	$44M	$0	$44M
Q4 23	$36M	$0	$36M
Q1 24	$42M	$0	$42M
Q2 24	$50M	$0	$50M
Q3 24	$28M	$0	$28M
Q4 24	$47M	$0	$47M
Q1 25	$31M	$0	$31M
Q2 25	$29M	$0	$29M
Q3 25	$63M	$0	$63M
Q4 25	$100M	$0	$100M

Shares Outstanding

Revenue Per Employee

Revenue / Employee