Outbrain
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $224,177 | $214,148 | $216,964 | $248,229 |
Gross Profit | 48,869 | 45,576 | 41,595 | 53,232 |
EBITDA | -2,949 | 1,870 | -292 | 12,715 |
EBIT | -7,792 | -2,881 | -5,192 | 7,770 |
Net Income | 6,696 | -2,199 | -5,041 | 4,057 |
Net Change In Cash | 224,177 | 214,148 | 216,964 | 248,229 |
Free Cash Flow | 16,264 | 323 | 4,643 | 20,977 |
Cash | 57,061 | 75,080 | 71,362 | 70,889 |
Basic Shares | 53,908 | 48,922 | 49,265 | 50,076 |
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 | 15,971 | 8,899 | 26,991 |
EBIT | -6,339 | -10,948 | -10,571 | 8,482 |
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 |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.10 |
2023-12-31 | $0.09 |
