Outbrain Inc. (OB)
NASDAQ: OB
· Real-Time Price · USD
2.74
-0.07 (-2.49%)
At close: Jun 09, 2025, 3:59 PM
Outbrain Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 959.27M | 889.88M | 903.52M | 909.36M | 921.01M | 935.82M | 945.55M | 944.56M | 969.64M | 992.08M | 1.02B | 1.05B | 1.04B | 1.02B | 971.4M | 907.13M | 817.83M |
Cost of Revenue | 726.11M | 697.77M | 714.25M | 722.56M | 735.77M | 751.02M | 765.9M | 769.38M | 789.76M | 799.43M | 811.76M | 815.17M | 801.1M | 775.37M | 740.14M | 694.26M | 631.96M |
Gross Profit | 233.16M | 192.1M | 189.27M | 186.79M | 185.24M | 184.8M | 179.66M | 175.18M | 179.88M | 192.65M | 212.02M | 230.38M | 240.72M | 240.26M | 231.26M | 212.87M | 185.88M |
Operating Income | -50.48M | -12.64M | -9.46M | -3.89M | -5.93M | -8.64M | -13.71M | -20.2M | -15.42M | -6.04M | 2.36M | -184K | 19.85M | 34.56M | 41.29M | 51.33M | 34.47M |
Interest Income | 7.8M | 9.21M | 9.75M | 6.57M | 5.34M | 7.79M | 10.04M | 12.88M | 11.37M | 7.51M | 3.2M | 1.22M | 1.22M | 1.22M | 1.22M | n/a | n/a |
Pretax Income | -60.21M | 1.7M | 5.15M | -1.25M | 17.54M | 16.36M | 8.31M | 993K | -23.01M | -18.57M | -11.35M | -54.45M | -29.77M | -14.54M | -6.33M | 45.12M | 28.45M |
Net Income | -50.51M | -711K | 3.51M | -2.67M | 10.81M | 10.24M | -1.56M | -6.7M | -28.3M | -24.58M | 22.12M | -27.16M | -1.64M | 10.99M | -13.95M | 42.5M | 24.67M |
Selling & General & Admin | 218.88M | 167.49M | 162.55M | 154.88M | 154.71M | 157.03M | 160.18M | 164.17M | 163.61M | 165.88M | 170.4M | 187.35M | 179.7M | 166.53M | 154.2M | 129.56M | 121M |
Research & Development | 41.87M | 37.08M | 36.02M | 35.64M | 36.28M | 36.4M | 37.49M | 38.73M | 39.2M | 40.32M | 42.47M | 43.21M | 41.17M | 39.17M | 35.77M | 31.98M | 30.41M |
Other Expenses | 22.89M | 167K | 167K | 167K | 167K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 283.63M | 204.74M | 198.74M | 190.69M | 191.16M | 193.44M | 197.67M | 202.89M | 202.81M | 206.2M | 212.87M | 230.56M | 220.87M | 205.7M | 189.97M | 161.54M | 151.4M |
Interest Expense | 26.32M | 3.65M | 3.92M | 3.93M | 4.46M | 5.39M | 6.3M | 6.77M | 11.45M | 12.53M | 13.71M | 13.44M | 8.79M | 8.26M | 5.21M | 4.63M | 4.45M |
Selling & Marketing Expenses | 127.45M | 97.33M | 96.85M | 95.12M | 96.24M | 98.37M | 99.56M | 104.94M | 107.17M | 108.82M | 111.05M | 110.25M | 103.31M | 95.79M | 89.08M | 80.51M | 77.14M |
Cost & Expenses | 1.01B | 902.51M | 912.98M | 913.25M | 926.93M | 944.46M | 963.57M | 972.27M | 992.57M | 1.01B | 1.02B | 1.05B | 1.02B | 981.07M | 930.11M | 855.79M | 783.36M |
Income Tax Expense | -9.7M | 2.42M | 1.64M | 1.42M | 6.74M | 6.11M | 9.88M | 7.69M | 5.28M | 6.01M | -33.47M | -27.29M | -28.13M | -25.53M | 7.62M | 2.63M | 3.77M |
Shares Outstanding (Basic) | 77.95M | 49.77M | 49.33M | 48.92M | 49.27M | 50.08M | 50.88M | 51.22M | 51.44M | 52.46M | 55.23M | 57.32M | 57.24M | 57.46M | 47.7M | 53.42M | 46.73M |
Shares Outstanding (Diluted) | 77.95M | 52.71M | 53.91M | 48.92M | 49.27M | 50.11M | 51.24M | 56.68M | 51.44M | 52.46M | 55.23M | 57.59M | 57.24M | 69.1M | 47.86M | 53.42M | 49.5M |
EPS (Basic) | -0.74 | -0.14 | -0.05 | -0.05 | 0.21 | 0.20 | -0.03 | -0.12 | -0.52 | -0.45 | 0.38 | -0.66 | -0.2 | 0.06 | -0.32 | 0.86 | 0.53 |
EPS (Diluted) | -0.74 | -0.14 | -0.05 | -0.05 | 0.19 | 0.18 | -0.05 | -0.14 | -0.52 | -0.45 | 0.28 | -0.76 | -0.3 | -0.05 | -0.33 | 0.85 | 0.52 |
EBITDA | -6.44M | 24.83M | 28.5M | 22.21M | 41.67M | 42.45M | 37.48M | 32.48M | 15.03M | 20.88M | 26.55M | -18.82M | -870K | 12.1M | 17.19M | 65.95M | 47.37M |
EBIT | -33.89M | 5.35M | 9.07M | 2.67M | 22.01M | 21.75M | 12.91M | 6.06M | -13.27M | -7.75M | 2.36M | -41.02M | -20.98M | -6.28M | 730K | 55M | 39.52M |
Depreciation & Amortization | 27.45M | 19.48M | 19.44M | 19.54M | 19.66M | 20.7M | 22.86M | 24.71M | 26.59M | 26.92M | 25.29M | 23.3M | 21.21M | 19.47M | 16.46M | 14.36M | 12.63M |