Outbrain
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $234,586 | $224,177 | $214,148 | $216,964 |
Gross Profit | 56,062 | 48,869 | 45,576 | 41,595 |
EBITDA | 2,535 | -2,949 | 1,870 | -292 |
EBIT | 2,659 | -7,792 | -2,881 | -5,192 |
Net Income | -167 | 6,696 | -2,199 | -5,041 |
Net Change In Cash | 234,586 | 224,177 | 214,148 | 216,964 |
Free Cash Flow | 39,951 | 8,672 | 323 | 4,643 |
Cash | 89,094 | 57,061 | 75,080 | 71,362 |
Basic Shares | 49,767 | 53,908 | 48,922 | 49,265 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $889,875 | $935,818 | $992,082 | $1,015,630 |
Gross Profit | 192,102 | 184,798 | 192,653 | 240,260 |
EBITDA | 24,832 | 42,450 | 15,971 | 8,899 |
EBIT | 5,353 | 21,748 | -10,948 | -10,571 |
Net Income | -711 | 10,242 | -24,581 | 10,995 |
Net Change In Cash | 889,875 | 935,818 | 992,082 | 1,015,630 |
Free Cash Flow | 61,181 | -6,488 | -22,131 | 36,708 |
Cash | 89,094 | 70,889 | 105,580 | 455,397 |
Basic Shares | 52,709 | 56,965 | 55,615 | 56,701 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | $0.11 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.10 |
