OUT
Outfront Media Inc.
NYSE · USReal EstateREIT - Specialty
$32.66-1.66%
Price as of Jul 20, 2026
OUT financials
Outfront Media Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.8B | $1.8B | $1.8B |
| Cost of revenue | $1.2B | $949.0M | $963.1M | $916.6M |
| Gross profit | $587.2M | $881.9M | $857.5M | $855.5M |
| Operating expenses | $278.7M | $456.4M | $1.1B | $573.0M |
| Operating income | $308.5M | $425.5M | -$253.2M | $282.5M |
| Net income | $147.0M | $258.2M | -$425.2M | $142.7M |
| EBITDA | $458.4M | $576.8M | -$100.5M | $433.0M |
| Basic EPS | $0.88 | $1.54 | $-2.73 | $0.84 |
| Diluted EPS | $0.87 | $1.55 | $-2.66 | $0.84 |
| Balance sheet | ||||
| Cash & equivalents | $99.9M | $46.9M | $36.0M | $40.4M |
| Total assets | $5.3B | $5.2B | $5.6B | $6.0B |
| Total liabilities | $4.6B | $4.4B | $4.9B | $4.6B |
| Stockholders’ equity | $710.4M | $768.8M | $697.1M | $1.3B |
| Total debt | $4.1B | $4.0B | $4.3B | $4.2B |
| Net debt | $4.0B | $4.0B | $4.3B | $4.2B |
| Cash flow | ||||
| Operating cash flow | $307.6M | $299.2M | $254.2M | $254.1M |
| Capital expenditure | -$108.4M | -$90.1M | -$86.8M | -$96.6M |
| Free cash flow | $199.2M | $209.1M | $167.4M | $157.5M |
| Dividends paid | -$210.3M | -$208.4M | -$207.0M | -$205.8M |
| Share repurchases | $0.00 | -$7.8M | $0.00 | -$11.8M |