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 | 286.36M | 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 |
Cost of Revenue | 203.71M | 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 |
Gross Profit | 82.65M | 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 |
Operating Income | -44.44M | 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 |
Interest Income | n/a | 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 |
Pretax Income | -68.04M | 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 |
Net Income | -54.84M | -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 |
Selling & General & Admin | 90.21M | 44.09M | 42.77M | 41.8M | 38.83M | 39.15M | 35.09M | 41.64M | 41.15M | 42.3M | 39.08M | 41.08M | 43.43M | 46.81M | 56.03M | 33.43M | 30.26M |
Research & Development | 13.98M | 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 |
Other Expenses | 22.89M | n/a | n/a | n/a | 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 | 127.09M | 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 |
Interest Expense | 23.61M | 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 | 2.42M |
Selling & Marketing Expenses | 53.74M | 25.74M | 23.2M | 24.78M | 23.62M | 25.25M | 21.47M | 25.9M | 25.75M | 26.45M | 26.85M | 28.12M | 27.39M | 28.68M | 26.05M | 21.19M | 19.87M |
Cost & Expenses | 330.79M | 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 |
Income Tax Expense | -13.2M | 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 |
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) | -0.7 | -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 |
EPS (Diluted) | -0.7 | -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 |
EBITDA | -31.56M | 9.04M | 14.21M | 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 |
EBIT | -44.44M | 4.06M | 9.37M | -2.88M | -5.19M | 7.77M | 2.98M | 16.45M | -5.45M | -1.07M | -3.87M | -2.88M | 74K | 9.04M | -47.25M | 17.16M | 14.78M |
Depreciation & Amortization | 12.87M | 4.99M | 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 |