Outbrain
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $214,148 | $216,964 | $248,229 | $230,015 |
Gross Profit | 45,576 | 41,595 | 53,232 | 46,390 |
EBITDA | -876 | -1,697 | 10,655 | 5,567 |
EBIT | -5,627 | -6,597 | 5,710 | 626 |
Net Income | -2,199 | -5,041 | 4,057 | 508 |
Net Change In Cash | 214,148 | 216,964 | 248,229 | 230,015 |
Free Cash Flow | 323 | 4,643 | 20,977 | 1,780 |
Cash | 75,080 | 71,362 | 70,889 | 64,549 |
Basic Shares | 48,922 | 49,265 | 50,076 | 51,240 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $935,818 | $992,082 | $1,015,630 | $767,142 |
Gross Profit | 184,798 | 192,653 | 240,260 | 165,062 |
EBITDA | 14,363 | 6,431 | 3,536 | 19,446 |
EBIT | -6,339 | -20,488 | -15,934 | 937 |
Net Income | 10,242 | -24,581 | 10,995 | 4,357 |
Net Change In Cash | 935,818 | 992,082 | 1,015,630 | 767,142 |
Free Cash Flow | -6,488 | -22,131 | 36,708 | 42,485 |
Cash | 70,889 | 105,580 | 455,397 | 93,641 |
Basic Shares | 56,965 | 55,615 | 56,701 | 53,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.10 |
2023-12-31 | $0.09 |
2023-09-30 | $0.01 |
