Outbrain Inc. (OB)

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3.22

-0.04 (-1.23%)

At close: Apr 16, 2025, 12:11 PM

Outbrain Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	234.59M	224.18M	214.15M	216.96M	248.23M	230.01M	225.8M	231.77M	257.97M	229.02M	250.88M	254.22M	289.67M	250.78M	247.15M	228.02M	245.44M	186.51M	157.86M	177.33M	306.3M	292.4M	267.9M	307M	309M	310.5M
Cost of Revenue	178.52M	175.31M	168.57M	175.37M	195M	183.63M	181.78M	190.62M	209.88M	187.1M	202.16M	200.28M	222.21M	190.51M	188.09M	174.56M	186.98M	144.64M	125.79M	144.68M	188.6M	150.6M	154.7M	162.8M	179.7M	158.8M
Gross Profit	56.06M	48.87M	45.58M	41.59M	53.23M	46.39M	44.02M	41.16M	48.09M	41.91M	48.72M	53.93M	67.46M	60.27M	59.06M	53.47M	58.46M	41.87M	32.07M	32.65M	117.7M	141.8M	113.2M	144.2M	129.3M	151.7M
Operating Income	2.54M	-2.95M	-5.63M	-6.6M	5.71M	2.62M	-7.66M	-9.31M	640K	-3.87M	-2.88M	74K	9.04M	-6.42M	17.16M	14.78M	15.77M	3.62M	299K	-9.52M	-1M	36.5M	2M	32.9M	23M	38.2M
Interest Income	1.52M	3.54M	2.75M	1.41M	2.06M	358K	1.51M	3.86M	4.31M	3.2M	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	1.24M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.36M	7.92M	-3.45M	-6.13M	6.8M	1.52M	15.35M	-7.32M	-1.24M	-5.8M	-8.66M	-2.88M	5.99M	-48.9M	16.02M	12.36M	14.2M	2.55M	-652K	-8.44M	-1M	36.5M	2M	32.9M	23M	38.2M
Net Income	-167K	6.7M	-2.2M	-5.04M	4.06M	508K	11.28M	-5.61M	-7.75M	-4.62M	-10.32M	-1.89M	38.95M	-53.91M	15.2M	10.75M	14.01M	2.54M	-2.62M	-9.57M	-100K	32.1M	8.2M	28.3M	24.5M	46.4M
Selling & General & Admin	44.09M	42.77M	41.8M	39M	39.15M	35.09M	41.64M	41.15M	42.3M	39.08M	41.08M	43.43M	46.81M	56.03M	33.43M	30.26M	34.48M	31.39M	24.87M	35.19M	8.8M	5M	3.3M	3.5M	3.5M	3.9M
Research & Development	9.43M	9.05M	9.4M	9.19M	8.37M	8.68M	10.04M	9.31M	9.46M	9.91M	10.52M	10.43M	11.61M	10.66M	8.47M	8.43M	8.21M	6.87M	6.9M	6.98M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	-22.59M	n/a	22.59M	n/a	n/a	n/a	n/a	n/a	-3.08M	-42.05M	n/a	-2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	53.53M	51.82M	51.2M	48.19M	47.52M	43.77M	51.68M	50.47M	51.76M	48.99M	51.6M	53.86M	58.42M	66.69M	41.91M	38.69M	42.69M	38.25M	31.77M	42.17M	8.8M	5M	3.3M	3.5M	3.5M	3.9M
Interest Expense	699K	1.44M	569K	937K	965K	1.46M	1.1M	1.87M	1.88M	1.92M	5.78M	2.95M	3.05M	1.66M	1.13M	170K	n/a	1.07M	951K	165K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	25.74M	23.2M	24.78M	23.78M	25.25M	21.47M	25.9M	25.75M	26.45M	26.85M	28.12M	27.39M	28.68M	26.05M	21.19M	19.87M	21.98M	17.48M	17.82M	20.3M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	232.05M	227.13M	219.78M	223.56M	242.52M	227.4M	233.46M	241.08M	261.64M	236.09M	253.76M	254.14M	280.63M	257.2M	230M	213.24M	229.66M	182.89M	157.56M	186.85M	197.4M	155.6M	158M	166.3M	183.2M	162.7M
Income Tax Expense	3.52M	1.23M	-1.25M	-1.09M	2.75M	1.01M	4.06M	-1.71M	6.51M	-1.17M	1.66M	-988K	-32.97M	5M	822K	1.61M	187K	6K	1.97M	1.13M	-1M	3.9M	6M	4.6M	10M	-8.7M
Shares Outstanding (Basic)	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	46.73M	46.73M	46.73M	46.73M	600K	600K	400K	400K	400K	400K
Shares Outstanding (Diluted)	49.77M	53.91M	48.92M	49.27M	50.08M	51.24M	56.68M	51.44M	52.46M	55.23M	57.59M	57.24M	69.1M	47.86M	53.42M	49.5M	46.73M	49.5M	49.5M	49.5M	600K	600K	600K	600K	600K	600K
EPS (Basic)	-0.00	0.01	-0.04	-0.1	0.08	0.01	0.22	-0.11	-0.15	-0.08	-0.18	-0.03	0.68	-1.13	0.28	0.23	0.30	0.05	-0.06	-0.2	-0.17	53.50	20.50	70.75	61.25	116.00
EPS (Diluted)	-0.00	0.01	-0.04	-0.1	0.08	0.01	0.20	-0.11	-0.15	-0.08	-0.18	-0.03	0.58	-1.13	0.28	0.22	0.30	0.05	-0.05	-0.19	-0.17	53.50	13.67	47.17	40.83	77.33
EBITDA	2.54M	-2.95M	1.87M	-292K	12.71M	7.92M	21.32M	491K	7.74M	2.92M	3.88M	6.34M	13.41M	-42.45M	21.82M	19.31M	18.51M	6.32M	3.24M	-3.63M	-1.1M	36M	14.2M	32.9M	34.5M	37.7M
EBIT	2.66M	9.37M	-2.88M	-5.19M	7.77M	2.62M	16.45M	-5.45M	-1.07M	-3.87M	-2.88M	74K	9.04M	-47.25M	17.16M	14.78M	16.04M	7.02M	1.68M	-8.28M	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-124K	4.84M	4.75M	4.9M	4.95M	4.94M	4.88M	5.94M	7.1M	6.79M	6.76M	6.27M	5.47M	4.8M	4.67M	4.53M	2.47M	2.69M	2.94M	2.86M	-100K	-500K	12.2M	n/a	11.5M	-500K