OUTFRONT Media Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,871	1,832	1,831	1,821	1,772	1,464
Revenue Growth (YoY)	3.17%	0.04%	0.57%	2.74%	21.05%	18.41%
Gross Profit	1,871	1,832	1,831	1,821	1,772	1,464
Selling, General & Admin	434.3	441.7	447.9	429.7	422.1	368.2
Depreciation & Amortization Expenses	157.4	160.2	151.5	160.5	150.7	145.4
Other Operating Expenses	943.4	936.3	806	1,484	916.8	782
Total Operating Expenses	1,535	1,538	1,405	2,074	1,490	1,296
Operating Income	335.5	293.5	425.5	-253.2	282.5	168.3
Interest Expense	-146.4	-146.4	-156.2	-158.4	-131.8	-130.4
Other Non-Operating Income (Expense)	-0.2	1.9	0.4	-8.9	2.6	-4.9
Total Non-Operating Income (Expense)	-146.6	-144.5	-155.8	-167.3	-129.2	-135.3
Pretax Income	52.3	146.5	269.1	-419.4	150.5	31.6
Provision for Income Taxes	1.2	2	11	4	9.4	-3.4
Net Income	187	147	258.7	-424.5	143.9	36.4
Minority Interest in Earnings	0.3	-	0.5	0.7	1.2	0.8
Net Income to Common	186.7	147	258.2	-425.2	142.7	35.6
Net Income Growth	-29.49%	-43.07%	-	-	300.84%	-
Shares Outstanding (Basic)	170	168	162	161	157	142
Shares Outstanding (Diluted)	175	169	171	161	158	143
Shares Change (YoY)	3.94%	-0.94%	6.09%	1.96%	10.73%	1.25%
EPS (Basic)	1.06	0.83	1.54	-2.70	0.83	0.05
EPS (Diluted)	1.05	0.82	1.51	-2.70	0.83	0.05
EPS Growth	-31.37%	-45.70%	-	-	1520.23%	-
Free Cash Flow	253.6	218.8	221.1	167.4	164.3	25
Free Cash Flow Growth	15.90%	-1.04%	32.08%	1.89%	557.20%	-67.58%
Free Cash Flow Per Share	1.45	1.29	1.29	1.04	1.04	0.18
Dividends Per Share	1.200	1.200	1.230	1.230	1.230	0.205
Dividend Growth	-	-2.40%	-	-	500.05%	-47.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	17.94%	16.02%	23.24%	-13.91%	15.94%	11.50%
Profit Margin	10.00%	8.03%	14.13%	-23.32%	8.12%	2.49%
FCF Margin	13.56%	11.95%	12.08%	9.19%	9.27%	1.71%
EBITDA	492.9	453.7	577	-92.7	433.2	313.7
EBITDA Margin	26.35%	24.77%	31.51%	-5.09%	24.45%	21.43%
EBIT	335.5	293.5	425.5	-253.2	282.5	168.3
EBIT Margin	17.94%	16.02%	23.24%	-13.91%	15.94%	11.50%
Effective Tax Rate	2.29%	1.37%	4.09%	-0.95%	6.25%	-10.76%

SEC Filings: 10-K · 10-Q