Outbrain Inc. (OB)

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3.71

0.06 (1.64%)

At close: Apr 24, 2025, 10:29 AM

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	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	767.14M	521.7M	335.19M	177.33M	1.17B	1.18B	1.19B	1.22B	1.18B	1.19B
Cost of Revenue	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	602.08M	415.1M	270.47M	144.68M	656.7M	647.8M	656M	674.1M	678.8M	693.6M
Gross Profit	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	165.06M	106.6M	64.73M	32.65M	516.9M	528.5M	538.4M	548.6M	504.7M	495.1M
Operating Income	-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	10.18M	-5.6M	-9.22M	-9.52M	70.4M	94.4M	96.1M	105.2M	55.3M	35.2M
Interest Income	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	1.24M	1.24M	1.24M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	7.65M	-6.55M	-9.09M	-8.44M	70.4M	94.4M	96.1M	105.2M	75.3M	55.2M
Net Income	-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	4.36M	-9.65M	-12.19M	-9.57M	68.5M	93.1M	107.4M	121.9M	80.2M	59.1M
Selling & General & Admin	167.66M	162.72M	155.04M	154.88M	157.03M	160.18M	164.17M	163.61M	165.88M	170.4M	187.35M	179.7M	166.53M	154.2M	129.56M	121M	125.92M	91.44M	60.06M	35.19M	20.6M	15.3M	14.2M	14.3M	14.5M	15.2M
Research & Development	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	28.96M	20.75M	13.88M	6.98M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-22.59M	-22.59M	n/a	n/a	22.59M	22.59M	n/a	n/a	-3.08M	-45.13M	-45.13M	-47.38M	-44.3M	-2.25M	-2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	154.88M	112.2M	73.94M	42.17M	20.6M	15.3M	14.2M	14.3M	14.5M	15.2M
Interest Expense	3.65M	3.92M	3.93M	4.46M	5.39M	6.3M	6.77M	11.45M	12.53M	13.71M	13.44M	8.79M	6.01M	2.96M	2.38M	2.19M	2.19M	2.19M	1.12M	165K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	97.5M	97.02M	95.29M	96.41M	98.37M	99.56M	104.94M	107.17M	108.82M	111.05M	110.25M	103.31M	95.79M	89.08M	80.51M	77.14M	77.57M	55.59M	38.11M	20.3M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	756.97M	527.3M	344.41M	186.85M	677.3M	663.1M	670.2M	688.4M	693.3M	708.8M
Income Tax Expense	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	3.29M	3.11M	3.1M	1.13M	13.5M	24.5M	11.9M	16.9M	15.3M	3.3M
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)	-0.14	-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	0.10	-0.2	-0.26	-0.2	144.58	206.00	268.50	293.40	195.85	141.40
EPS (Diluted)	-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	0.11	-0.19	-0.24	-0.19	114.17	155.17	179.00	203.16	133.66	98.50
EBITDA	1.16M	11.34M	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	24.44M	5.93M	-384K	-3.63M	82M	117.6M	119.3M	138.8M	95.5M	62.4M
EBIT	3.96M	9.07M	2.32M	21.65M	21.39M	12.55M	6.06M	-13.27M	-7.75M	2.36M	-41.02M	-20.98M	-6.28M	730K	55M	39.52M	16.46M	423K	-6.6M	-8.28M	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	14.37M	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	10.96M	8.5M	5.8M	2.86M	11.6M	23.2M	23.2M	33.6M	40.2M	27.2M