OUT

OUTFRONT Media Inc.

OUT · CIK 1579877 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.8B$1.8B$1.8B$1.5B$0.3B$0.5B$0.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Operating Income$0.3B$0.4B$-0.3B$0.3B$0.2B$0.0B$0.1B$0.1B
Net Income$0.1B$0.1B$-0.4B$0.1B$0.0B$0.0B$0.0B$0.1B
EPS (Basic)$0.83$0.44$-2.66$0.84$0.05$-0.02$0.31$0.40
EPS (Diluted)$0.82$0.43$-2.66$0.84$0.05$-0.02$0.31$0.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.3B$5.2B$5.6B$6.0B$5.9B$5.9B$5.4B$3.8B
Current Assets$0.5B$0.4B$0.4B$0.4B$0.8B$1.0B$0.4B$0.4B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.4B$0.7B$0.1B$0.1B
Total Liabilities$4.6B$4.4B$4.9B$4.6B$4.5B$4.5B$4.3B$2.7B
Current Liabilities$0.5B$0.5B$0.6B$0.6B$0.5B$0.5B$0.7B$0.4B
Stockholders' Equity$0.7B$0.6B$0.6B$1.2B$1.0B$1.0B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.3B—
Investing Cash Flow$-0.1B$0.2B$-0.1B$-0.4B$-0.2B$-0.1B$-0.2B—
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.5B$-0.2B$-0.2B$-0.2B$0.6B$-0.1B—
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