Outbrain Inc.OBNASDAQ

Revenue (LTM)

$1.3B

+46.1% YoY

Net Income (LTM)

$-517M

-72624.3% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+11.1%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,016	992↓2.3%	936↓5.7%	890↓4.9%	1,300↑46.1%
Gross Profit	240	193↓19.8%	185↓4.1%	192↑4.0%	429↑123.3%
Operating Income	35	-14↓139.2%	-9↑36.2%	-13↓46.3%	-399↓3057.3%
Net Income	11	-25↓323.6%	10↑141.7%	-1↓106.9%	-517↓72624.3%
EBITDA	12	16↑33.3%	42↑165.8%	25↓41.5%	-399↓1706.9%
EPS Diluted	0.19	-0.44↓331.6%	-0.06↑85.3%	-0.10↓54.6%	-5.69↓5590.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	455	106↓76.8%	71↓32.9%	89↑25.7%	128↑43.9%
Total Current Assets	676	501↓26.0%	402↓19.7%	343↓14.6%	530↑54.6%
Total Assets	796	781↓1.9%	665↓14.9%	549↓17.4%	1,328↑141.8%
Total Current Liabilities	288	300↑4.0%	298↓0.8%	289↓2.7%	484↑67.2%
Total Liabilities	539	563↑4.5%	442↓21.6%	318↓28.0%	1,233↑287.7%
Total Equity	257	218↓15.2%	223↑2.4%	231↑3.7%	95↓58.7%
Total Debt	239	249↑4.3%	131↓47.4%	16↓87.9%	644↑3974.2%
Net Debt	-216	144↑166.5%	60↓58.1%	-73↓221.6%	516↑804.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	4↓93.3%	14↑260.5%	69↑398.8%	8↓88.9%
Capital Expenditure	-20	-26↓29.4%	-20↑22.0%	-7↑63.5%	-6↑24.0%
Free Cash Flow	37	-22↓160.3%	-6↑70.7%	61↑1043.0%	2↓96.7%
Stock-Based Comp	26	12↓55.7%	12↑4.1%	15↑27.3%	14↓11.3%
Net Change in Cash	362	-350↓196.8%	-35↑90.1%	19↑153.8%	40↑114.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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