Outfront Media Inc. (OUT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 429.6M | 513.3M | 467.5M | 460.2M | 390.7M | 493.2M | 451.9M | 477.3M | 408.5M | 501.2M | 454.8M | 468.8M | 395.8M | 494.7M | 453.7M | 450.2M | 373.5M | 464.5M | 399.2M | 341M |
| Revenue Growth % | 9.96% | 4.08% | 3.45% | -3.58% | -4.36% | -1.6% | -0.64% | 1.81% | 3.21% | 1.31% | 0.24% | 4.13% | 5.97% | 6.5% | 13.65% | 32.02% | 44.1% | 38.33% | 41.41% | 46.41% |
| Property Operating Expenses | 303.3M | 317.6M | 230.7M | 313.5M | 302.7M | 237.4M | 233.1M | 239.8M | 238.7M | 247.1M | 239.8M | 240.7M | 235.5M | 239.5M | 232.6M | 226.5M | 212.8M | 217M | 199.8M | 189.6M |
| Net Operating Income (NOI) | 126.3M | 195.7M | 236.8M | 146.7M | 88M | 255.8M | 218.8M | 237.5M | 169.8M | 254.1M | 215M | 228.1M | 160.3M | 255.2M | 221.1M | 223.7M | 160.7M | 247.5M | 199.4M | 151.4M |
| NOI Margin % | 29.4% | 38.13% | 50.65% | 31.88% | 22.52% | 51.87% | 48.42% | 49.76% | 41.57% | 50.7% | 47.27% | 48.66% | 40.5% | 51.59% | 48.73% | 49.69% | 43.03% | 53.28% | 49.95% | 44.4% |
| Operating Expenses | 69.4M | 69.9M | 146.9M | 69.6M | 74M | 144.7M | 147.5M | 8.4M | 155.8M | 143.1M | 156.4M | 661.1M | 150.1M | 150.1M | 146.8M | 143.8M | 132.2M | 142.3M | 134.4M | 122.3M |
| G&A Expenses | 0 | 0 | 0 | 0 | 0 | 109.6M | 108.7M | 119.1M | 110.5M | 107.9M | 105.3M | 108.6M | 107.9M | 110.3M | 106.5M | 106.9M | 98.4M | 104.3M | 98.5M | 88.9M |
| EBITDA | 94.8M | 167.1M | 116.8M | 118.1M | 54.7M | 153.5M | 108.6M | 264.8M | 50.1M | 149.4M | 97.6M | -406.1M | 52.1M | 145.5M | 114.4M | 116.6M | 62.6M | 141.6M | 101.3M | 65.4M |
| EBITDA Margin % | 22.07% | 32.55% | 24.98% | 25.66% | 14% | 31.12% | 24.03% | 55.48% | 12.26% | 29.81% | 21.46% | -86.63% | 13.16% | 29.41% | 25.21% | 25.9% | 16.76% | 30.48% | 25.38% | 19.18% |
| Depreciation & Amortization | 37.9M | 41.3M | 26.9M | 41M | 40.7M | 42.4M | 37.3M | 35.7M | 36.1M | 38.4M | 39M | 26.9M | 41.9M | 40.5M | 40.1M | 36.7M | 34.1M | 36.4M | 36.3M | 36.3M |
| D&A / Revenue % | 8.82% | 8.05% | 5.75% | 8.91% | 10.42% | 8.6% | 8.25% | 7.48% | 8.84% | 7.66% | 8.58% | 5.74% | 10.59% | 8.19% | 8.84% | 8.15% | 9.13% | 7.84% | 9.09% | 10.65% |
| Operating Income | 56.9M | 125.8M | 89.9M | 77.1M | 14M | 111.1M | 71.3M | 229.1M | 14M | 111M | 58.6M | -433M | 10.2M | 105M | 74.3M | 79.9M | 28.5M | 105.2M | 65M | 29.1M |
| Operating Margin % | 13.24% | 24.51% | 19.23% | 16.75% | 3.58% | 22.53% | 15.78% | 48% | 3.43% | 22.15% | 12.88% | -92.36% | 2.58% | 21.22% | 16.38% | 17.75% | 7.63% | 22.65% | 16.28% | 8.53% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Interest Coverage | 1.55x | 3.63x | 0.50x | 1.54x | 0.44x | 2.81x | 1.96x | 5.57x | 0.34x | 2.53x | - | 1.97x | 0.27x | - | 2.20x | 2.53x | 0.93x | 2.96x | - | 0.91x |
| Non-Operating Income | 1.2M | -8M | -1.7M | 20.9M | -1.8M | -4.6M | 1.6M | 100K | 0 | 7.9M | 1.7M | -511.3M | 0 | -100K | 300K | -100K | 100K | -5.5M | 400K | 0 |
| Pretax Income | 19.7M | 96.9M | 52.6M | 19.7M | -20.2M | 74.6M | 34.6M | 188.1M | -27.6M | 62.5M | 18.1M | -472.8M | -28.3M | 70.1M | 40.8M | 49.6M | -2M | 74.1M | 34.3M | -3.1M |
| Pretax Margin % | 4.59% | 18.88% | 11.25% | 4.28% | -5.17% | 15.13% | 7.66% | 39.41% | -6.76% | 12.47% | 3.98% | -100.85% | -7.15% | 14.17% | 8.99% | 11.02% | -0.54% | 15.95% | 8.59% | -0.91% |
| Income Tax | 400K | 100K | 1.2M | 200K | 500K | 600K | -200K | 11.1M | -500K | 1.8M | 1.4M | 400K | 400K | 10.6M | -300K | 1.2M | -2.1M | 2.6M | 1.1M | -2.4M |
| Effective Tax Rate % | 2.03% | 0.1% | 2.28% | 1.02% | -2.48% | 0.8% | -0.58% | 5.9% | 1.81% | 2.88% | 7.73% | -0.08% | -1.41% | 15.12% | -0.74% | 2.42% | 105% | 3.51% | 3.21% | 77.42% |
| Net Income | 19.1M | 96.8M | 51.3M | 19.5M | -20.6M | 74M | 34.6M | 176.8M | -27.2M | 60.4M | 17M | -473.7M | -28.9M | 59.2M | 40.8M | 48M | -100K | 71.1M | 33.1M | -900K |
| Net Margin % | 4.45% | 18.86% | 10.97% | 4.24% | -5.27% | 15% | 7.66% | 37.04% | -6.66% | 12.05% | 3.74% | -101.05% | -7.3% | 11.97% | 8.99% | 10.66% | -0.03% | 15.31% | 8.29% | -0.26% |
| Net Income Growth % | 192.72% | 30.81% | 48.27% | -88.97% | 24.26% | 22.52% | 103.53% | 137.32% | 5.88% | 2.03% | -58.33% | -1086.88% | -28800% | -16.74% | 23.26% | 5433.33% | 99.85% | 1553.49% | 345.19% | 98.45% |
| Funds From Operations (FFO) | 57M | 138.1M | 78.2M | 60.5M | 20.1M | 116.4M | 71.9M | 212.5M | 8.9M | 98.8M | 56M | -446.8M | 13M | 99.7M | 80.9M | 84.7M | 34M | 107.5M | 69.4M | 35.4M |
| FFO Margin % | 13.27% | 26.9% | 16.73% | 13.15% | 5.14% | 23.6% | 15.91% | 44.52% | 2.18% | 19.71% | 12.31% | -95.31% | 3.28% | 20.15% | 17.83% | 18.81% | 9.1% | 23.14% | 17.38% | 10.38% |
| FFO Growth % | 183.58% | 18.64% | 8.76% | -71.53% | 125.84% | 17.81% | 28.39% | 147.56% | -31.54% | -0.9% | -30.78% | -627.51% | -61.76% | -7.26% | 16.57% | 139.27% | 211.11% | 641.38% | 204.39% | 266.2% |
| FFO per Share | 0.32 | 0.82 | 0.47 | 0.36 | 0.12 | 0.69 | 0.43 | 1.22 | 0.05 | 0.57 | 0.34 | -2.71 | 0.08 | 0.58 | 0.49 | 0.51 | 0.22 | 0.63 | 0.47 | 0.24 |
| FFO Payout Ratio % | 93.68% | 38.09% | 67.01% | 86.45% | 263.68% | 44.67% | 72.32% | 24.47% | 588.76% | 52.23% | 92.32% | -11.57% | 400% | 51.65% | 63.54% | 60.68% | 151.47% | 20.09% | 31.12% | 19.77% |
| EPS (Diluted) | 0.11 | 0.56 | 0.30 | 0.10 | -0.14 | 0.43 | 0.19 | 1.00 | -0.16 | 0.34 | 0.09 | -2.90 | -0.17 | 0.34 | 0.23 | 0.28 | -0.00 | 0.41 | 0.18 | -0.01 |
| EPS Growth % | 178.57% | 30.23% | 57.89% | -90% | 12.5% | 26.47% | 112.05% | 134.48% | 5.88% | 0% | -61.04% | -1135.71% | - | -17.07% | 27.78% | - | 99.72% | 1275.84% | 292.51% | 98.45% |
| EPS (Basic) | 0.11 | 0.57 | 0.30 | 0.10 | -0.14 | 0.45 | 0.20 | 1.05 | -0.16 | 0.35 | 0.09 | -2.90 | -0.17 | 0.36 | 0.24 | 0.28 | -0.00 | 0.44 | 0.18 | -0.01 |
| Diluted Shares Outstanding | 177.1M | 169.2M | 168.1M | 168M | 166.4M | 167.68M | 167.2M | 174.5M | 165.4M | 173.3M | 165.2M | 165M | 164.5M | 172.7M | 164.6M | 164.6M | 152M | 171.8M | 146.4M | 145.6M |