Outfront Media Inc.OUTNYSE

Revenue (LTM)

$1.8B

+0.0% YoY

Net Income (LTM)

$147M

-43.1% YoY

Free Cash Flow

$219M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,464	1,772↑21.1%	1,821↑2.7%	1,831↑0.6%	1,832↑0.0%
Gross Profit	680	856↑25.8%	858↑0.2%	882↑2.8%	593↓32.8%
Operating Income	168	283↑67.9%	-253↓189.6%	426↑268.0%	309↓27.5%
Net Income	36	143↑300.8%	-425↓398.0%	258↑160.7%	147↓43.1%
EBITDA	307	433↑40.9%	-101↓123.2%	577↑673.9%	456↓21.0%
EPS Diluted	0.24	0.84↑250.0%	-2.66↓416.7%	1.55↑158.3%	0.87↓43.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	425	40↓90.5%	36↓10.9%	47↑30.3%	100↑113.0%
Total Current Assets	777	390↓49.8%	398↑1.8%	386↓3.0%	466↑20.7%
Total Assets	5,925	5,990↑1.1%	5,583↓6.8%	5,215↓6.6%	5,312↑1.8%
Total Current Liabilities	508	552↑8.6%	593↑7.5%	521↓12.2%	173↓66.8%
Total Liabilities	4,534	4,641↑2.4%	4,853↑4.6%	4,431↓8.7%	4,578↑3.3%
Total Equity	1,378	1,345↓2.3%	697↓48.2%	769↑10.3%	710↓7.6%
Total Debt	4,117	4,213↑2.3%	4,340↑3.0%	4,013↓7.5%	4,131↑2.9%
Net Debt	3,692	4,173↑13.0%	4,304↑3.1%	3,966↓7.8%	4,031↑1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	99	254↑157.2%	254↑0.0%	299↑17.7%	308↑2.8%
Capital Expenditure	-90	-97↓7.0%	-87↑10.1%	-78↑10.0%	-89↓13.7%
Free Cash Flow	9	158↑1752.9%	167↑6.3%	221↑32.1%	219↓1.0%
Stock-Based Comp	29	34↑18.2%	28↓16.0%	31↑8.5%	30↓2.6%
Net Change in Cash	-287	-384↓33.8%	-4↑98.9%	11↑347.7%	53↑386.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance