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OUTOutfront Media Inc.
$28.21$5.0B
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Outfront Media Inc. (OUT) Income Statement

15Y historyFree accessUpdated daily

Revenue growth has been erratic, swinging from -4.4% in 2025Q1 to +13.5% in 2026Q2, while NOI margins have fluctuated widely between 22.2% and 50.7%, with 2026Q2 at 22.2%, indicating unstable profitability.

Income StatementBalance SheetCash FlowRatios

OUT Income Statement

Annual statement

OUT Income Statement

Outfront Media Inc. (OUT) annual income statement — 15-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Revenue1.93B1.83B1.83B1.82B1.77B1.46B1.24B1.78B1.61B1.52B1.51B1.51B1.35B1.29B1.28B1.28B
Revenue Growth %7.62%0.04%0.57%2.74%21.05%18.41%-30.63%10.96%5.64%0.44%0.01%11.82%4.62%0.73%0.59%-
Property Operating Expenses1.26B1.24B949M963.1M916.6M784M710.8M958.6M859.9M835.2M818.1M833.1M726.5M686.9M700.1M689.4M
Net Operating Income (NOI)674.9M587.2M881.9M857.5M855.5M679.9M525.5M823.6M746.3M685.3M695.8M680.7M627.3M607.1M584.5M587.7M
NOI Margin %34.92%32.06%48.17%47.1%48.28%46.44%42.51%46.21%46.46%45.07%45.96%44.97%46.34%46.92%45.5%46.02%
Operating Expenses286.2M278.7M456.4M1.11B573M511.6M453M514.5M472M451.5M489M487.4M426.5M395.6M378.6M390.3M
G&A Expenses123M0447.9M429.7M422.1M368.2M315.1M371.7M287M261.7M264.8M258.3M224.3M199.8M181.8M178.4M
EBITDA531.8M471.5M577M-92.7M433.2M313.7M218.3M455.4M1.57B1.53B1.51B315.5M385.3M434.6M398M404.3M
EBITDA Margin %27.51%25.74%31.51%-5.09%24.45%21.43%17.66%25.55%97.54%100.52%99.87%20.84%28.46%33.59%30.98%31.66%
Depreciation & Amortization143.1M163M151.5M160.5M150.7M145.4M145.8M146.3M1.33B1.29B1.31B229.1M202.2M195.8M196.8M211.9M
D&A / Revenue %7.4%8.9%8.27%8.82%8.5%9.93%11.79%8.21%82.92%84.62%86.34%15.13%14.94%15.13%15.32%16.59%
Operating Income388.7M308.5M425.5M-253.2M282.5M168.3M72.5M309.1M234.8M241.7M204.9M86.4M183.1M238.8M201.2M192.4M
Operating Margin %20.11%16.84%23.24%-13.91%15.94%11.5%5.86%17.34%14.62%15.9%13.53%5.71%13.52%18.45%15.66%15.07%
Interest Expense4M146.4M156.2M158.4M131.8M130.4M131.1M134.9M125.7M116.9M113.8M114.8M84.8M000
Interest Coverage-2.02x2.72x-1.65x2.14x1.24x0.55x2.08x1.82x2.00x1.74x0.69x2.01x---
Non-Operating Income-7.1M13.1M200K7.8M200K6.3M-100K28.4M6.1M7.9M6.5M6.7M12.4M27.3M00
Pretax Income247.7M149M269.7M-420.5M153.3M33M-59.1M145.8M108.7M125.1M91M-28.8M98M237.6M200.2M193.2M
Pretax Margin %12.81%8.13%14.73%-23.1%8.65%2.25%-4.78%8.18%6.77%8.23%6.01%-1.9%7.24%18.36%15.58%15.13%
Income Tax2.7M2M11M4M9.4M-3.4M1.1M10.9M4.9M4.1M5.4M5.4M-206M96.6M89M87.8M
Effective Tax Rate %1.09%1.34%4.08%-0.95%6.13%-10.3%-1.86%7.48%4.51%3.28%5.93%-18.75%-210.2%40.66%44.46%45.45%
Net Income244.7M147M258.2M-425.2M142.7M35.6M-61M140.1M107.9M125.8M90.9M-29.4M306.9M143.5M113.4M107.1M
Net Margin %12.66%8.03%14.1%-23.35%8.05%2.43%-4.93%7.86%6.72%8.27%6%-1.94%22.67%11.09%8.83%8.39%
Net Income Growth %127.63%-43.07%160.72%-397.97%300.84%158.36%-143.54%29.84%-14.23%38.39%409.18%-109.58%113.87%26.54%5.88%-
Funds From Operations (FFO)387.8M310M409.7M-264.7M293.4M181M84.8M286.4M1.44B1.41B1.4B199.7M509.1M339.3M310.2M319M
FFO Margin %20.06%16.92%22.38%-14.54%16.56%12.36%6.86%16.07%89.64%92.9%92.34%13.19%37.61%26.22%24.15%24.98%
FFO Growth %300.24%-24.33%254.78%-190.22%62.1%113.44%-70.39%-80.11%1.93%1.04%600.05%-60.77%50.04%9.38%-2.76%-
FFO per Share2.181.832.46-1.611.811.240.592.0010.3110.1710.101.454.432.832.592.66
FFO Payout Ratio %54.49%67.84%50.87%-78.2%70.14%31.77%88.56%72.66%14.16%14.29%13.49%94.19%26.16%68.55%90.17%84.45%
EPS (Diluted)1.380.871.55-2.660.840.24-0.410.970.770.900.66-0.212.671.200.950.89
EPS Growth %143.1%-43.87%158.27%-416.67%250%158.54%-142.27%25.97%-14.44%36.36%414.29%-107.87%122.5%26.32%6.74%-
EPS (Basic)-0.881.54-2.730.840.24-0.410.970.770.900.66-0.212.691.200.950.89
Diluted Shares Outstanding177.5M169.2M166.71M164.9M161.8M146.1M144.3M143.2M139.6M138.9M138.4M137.3M114.8M120M120M120M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Revenue volatility and FFO swings

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Growth Shows Volatility

Outfront's revenue growth swung from -4.4% in 2025Q1 to +13.5% in 2026Q2, indicating uneven demand. According to SEC filings, the 2026Q2 surge may reflect one-time events.

The 13.5% year-over-year revenue growth in 2026Q2 is a sharp acceleration from the prior quarter's 10.0% and contrasts with negative growth in 2025. This volatility suggests that revenue is sensitive to advertising cycles and possibly non-recurring factors. Investors should monitor whether this growth is sustainable or a temporary spike.

NOI Margin Fluctuates Widely

NOI margin ranged from 22.2% to 50.7% over the last ten quarters, with 2026Q2 at 22.2%. As reported in financial statements, this volatility may indicate variable cost structures.

The NOI margin in 2026Q2 dropped to 22.2% from 29.4% in the prior quarter, despite higher revenue. This suggests that operating expenses increased disproportionately, possibly due to maintenance or property taxes. The wide fluctuation in margins across quarters (22% to 51%) implies that cost control is inconsistent, which could pressure profitability if revenue softens.

FFO Per Share Highly Variable

FFO per share swung from $0.05 in 2024Q1 to $1.22 in 2024Q2, then to $0.65 in 2026Q2. Based on reported figures, this volatility raises questions about earnings quality.

The FFO per share has been extremely volatile, with a 147.6% year-over-year growth in 2024Q2 followed by a -71.5% decline in 2025Q2. Such swings suggest that FFO is influenced by non-recurring items or significant changes in operating performance. The dividend yield is low (0.9% in 2026Q2), which may indicate that the market is pricing in uncertainty or that the dividend is not well covered by FFO.

Depreciation Distorts Net Income

Net income is consistently lower than FFO, with 2026Q2 net income of $77.5M versus FFO of $114.5M. As disclosed in financial statements, depreciation is a major non-cash charge.

The gap between net income and FFO highlights the impact of depreciation on GAAP earnings. For example, in 2025Q1, net income was -$20.6M while FFO was positive at $20.1M. This distortion is typical for REITs, but the magnitude of the difference suggests significant real estate depreciation. Investors should focus on FFO and AFFO as more accurate measures of operating performance.

Same-Store Performance Unclear

Same-store metrics are not explicitly provided, but revenue growth variability suggests organic performance is inconsistent. Based on reported figures, occupancy and rent spreads may be driving fluctuations.

Without explicit same-store data, the revenue growth patterns imply that organic growth is not steady. The negative growth in 2025 and the strong rebound in 2026 could be due to changes in occupancy or rental rates. Investors should seek additional disclosure on same-store NOI to assess underlying portfolio health.

Earnings Quality Under Scrutiny

The wide swings in FFO and NOI margins may indicate aggressive accounting or one-time gains. According to financial statements, 2024Q2 FFO of $212.5M appears anomalous.

The 2024Q2 FFO of $212.5M is nearly double the typical quarterly FFO, suggesting a possible one-time gain or asset sale. Similarly, the NOI margin of 50.7% in 2025Q3 is unusually high, which could be due to non-recurring items. Investors should scrutinize the components of FFO and NOI to determine if these figures are sustainable or if they mask underlying operational weakness.

OUT — Frequently Asked Questions

Quick answers to the most common questions about buying OUT stock.

What was Outfront Media Inc.'s (OUT) revenue in 2025?

For fiscal year 2025, Outfront Media Inc. (OUT) reported total revenue of $1.83B. This represents a 43.4% increase compared to $1.28B in 2011.

Is Outfront Media Inc. (OUT) profitable?

Outfront Media Inc. (OUT) is profitable, generating $147.0M in net income for the fiscal year ending 2025 with a net profit margin of 8.0%.

What is Outfront Media Inc.'s operating profit margin?

Outfront Media Inc. (OUT) reported an operating income of $308.5M, resulting in an operating profit margin of 16.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Outfront Media Inc.'s gross profit and gross margin?

Outfront Media Inc. (OUT) generated $587.2M in gross profit for the year, representing a gross profit margin of 32.1%. This demonstrates the company's core pricing power and production efficiency.