Outfront Media Inc. (OUT) Quarterly Income Statement

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Outfront Media Inc. (OUT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OUT Income Statement

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

Metric	Q3'26	Q2'26	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

Revenue	511.1M	522.5M	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
Revenue Growth %	9.33%	13.54%	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%
Property Operating Expenses	242.9M	406.4M	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
Net Operating Income (NOI)	268.2M	116.1M	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
NOI Margin %	52.48%	22.22%	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%
Operating Expenses	165.4M	0	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
G&A Expenses	129.5M	123M	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
EBITDA	140.6M	153.1M	94.8M	167.1M	129.9M	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
EBITDA Margin %	27.51%	29.3%	22.07%	32.55%	27.79%	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%
Depreciation & Amortization	37.8M	37M	37.9M	41.3M	40M	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
D&A / Revenue %	7.4%	7.08%	8.82%	8.05%	8.56%	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%
Operating Income	102.8M	116.1M	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
Operating Margin %	20.11%	22.22%	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%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	0	1000K	1000K	1000K	1000K
Interest Coverage	2.80x	3.17x	1.55x	3.63x	0.50x	1.54x	0.44x	2.81x	1.96x	5.57x	0.33x	2.53x	-	1.97x	0.27x	-	2.20x	2.53x	0.93x	2.96x
Non-Operating Income	-500K	1.4M	1.2M	-8M	-1.7M	20.9M	-1.8M	-4.6M	1.6M	100K	200K	7.9M	1.7M	-511.3M	0	-100K	300K	-100K	100K	-5.5M
Pretax Income	66.4M	78.5M	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
Pretax Margin %	12.99%	15.02%	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%
Income Tax	1.3M	1M	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
Effective Tax Rate %	1.96%	1.27%	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%
Net Income	64.8M	77.5M	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
Net Margin %	12.68%	14.83%	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%
Net Income Growth %	26.32%	297.44%	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%
Funds From Operations (FFO)	102.6M	114.5M	57M	138.1M	91.3M	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
FFO Margin %	20.07%	21.91%	13.27%	26.9%	19.53%	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%
FFO Growth %	12.38%	89.26%	183.58%	18.64%	26.98%	-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%
FFO per Share	0.58	0.65	0.32	0.82	0.54	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
FFO Payout Ratio %	56.63%	46.2%	93.68%	38.09%	57.39%	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%
EPS (Diluted)	0.36	0.44	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
EPS Growth %	20%	340%	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%
EPS (Basic)	0.37	0.44	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
Diluted Shares Outstanding	177.6M	177.5M	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