Outbrain Inc. (OB)
NASDAQ: OB · Real-Time Price · USD
5.00
-0.02 (-0.40%)
At close: Nov 20, 2024, 4:00 PM
4.950
-0.050 (-1.00%)
After-hours: Nov 20, 2024, 4:47 PM EST
Outbrain Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 903.52 | 935.82 | 992.08 | 1,016 | 767.14 | 687.33 |
| Revenue Growth (YoY) | -4.45% | -5.67% | -2.32% | 32.39% | 11.61% | - |
| Cost of Revenue | 714.25 | 751.02 | 799.43 | 775.37 | 602.08 | 545.55 |
| Gross Profit | 189.27 | 184.8 | 192.65 | 240.26 | 165.06 | 141.79 |
| Selling, General & Admin | 160.82 | 155.14 | 165.68 | 166.54 | 114.76 | 119.45 |
| Research & Development | 35.62 | 36 | 40.32 | 39.17 | 28.96 | 26.39 |
| Operating Expenses | 196.44 | 191.14 | 206 | 205.7 | 143.72 | 145.84 |
| Operating Income | -7.16 | -6.34 | -13.35 | 34.56 | 21.35 | -4.06 |
| Interest Expense | -3.92 | -5.39 | -7.63 | -3.96 | -0.83 | -0.6 |
| Interest & Investment Income | 10.15 | 9.29 | 4.7 | 0.02 | 0.31 | - |
| Currency Exchange Gain (Loss) | -0.9 | -1 | -2.1 | -3.1 | -3.1 | 0.3 |
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.17 |
| EBT Excluding Unusual Items | -1.83 | -3.44 | -18.37 | 27.51 | 17.72 | -4.53 |
| Merger & Restructuring Charges | -2.3 | -2.3 | -0.2 | - | -11.17 | -10.53 |
| Gain (Loss) on Sale of Investments | 0.5 | -0.5 | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.1 | 0.03 |
| Other Unusual Items | 8.78 | 22.59 | - | -42.05 | - | - |
| Pretax Income | 5.15 | 16.36 | -18.57 | -14.54 | 7.65 | -15.03 |
| Income Tax Expense | 1.64 | 6.11 | 6.01 | -25.53 | 3.29 | 5.48 |
| Net Income | 3.51 | 10.24 | -24.58 | 11 | 4.36 | -20.51 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.69 | - |
| Net Income to Common | 3.51 | 10.24 | -24.58 | 11 | 1.67 | -20.51 |
| Net Income Growth | - | - | - | 152.35% | - | - |
| Shares Outstanding (Basic) | 49 | 51 | 56 | 35 | 17 | 15 |
| Shares Outstanding (Diluted) | 54 | 57 | 56 | 54 | 20 | 15 |
| Shares Change (YoY) | 4.82% | 2.43% | 3.19% | 166.98% | 32.15% | - |
| EPS (Basic) | 0.07 | 0.20 | -0.44 | 0.31 | 0.10 | -1.34 |
| EPS (Diluted) | -0.01 | -0.06 | -0.44 | 0.20 | 0.08 | -1.34 |
| EPS Growth | - | - | - | 150.00% | - | - |
| Free Cash Flow | 44.45 | 3.62 | -9.56 | 47.02 | 51.48 | 14.29 |
| Free Cash Flow Per Share | 0.82 | 0.06 | -0.17 | 0.87 | 2.55 | 0.94 |
| Gross Margin | 20.95% | 19.75% | 19.42% | 23.66% | 21.52% | 20.63% |
| Operating Margin | -0.79% | -0.68% | -1.35% | 3.40% | 2.78% | -0.59% |
| Profit Margin | 0.39% | 1.09% | -2.48% | 1.08% | 0.22% | -2.98% |
| Free Cash Flow Margin | 4.92% | 0.39% | -0.96% | 4.63% | 6.71% | 2.08% |
| EBITDA | 2.62 | 4.73 | 4.03 | 45.59 | 32.31 | 6.23 |
| EBITDA Margin | 0.29% | 0.51% | 0.41% | 4.49% | 4.21% | 0.91% |
| D&A For EBITDA | 9.79 | 11.07 | 17.38 | 11.03 | 10.96 | 10.28 |
| EBIT | -7.16 | -6.34 | -13.35 | 34.56 | 21.35 | -4.06 |
| EBIT Margin | -0.79% | -0.68% | -1.35% | 3.40% | 2.78% | -0.59% |
| Effective Tax Rate | 31.80% | 37.38% | - | - | 43.05% | - |
| Advertising Expenses | - | 12.7 | 15.6 | 13.1 | 9.3 | 11 |
Source: S&P Capital IQ. Standard template. Financial Sources.