CoverageForm 410-K10-Q8-K13D13G13F

OB · Outbrain Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q1 '24Q4 '23Q2 '23
Revenue$265.98M-$318.77M$343.10M$286.36M-$224.18M$214.15M-$230.01M
Cost of Revenue$182.37M-$213.02M$222.83M$203.71M-$175.31M$168.57M-$183.63M
Gross Profit$83.62M-$105.75M$120.26M$82.65M-$48.87M$45.58M-$46.39M
R&D$10.68M-$10.74M$13.29M$13.98M-$9.05M$9.40M-$8.68M
SG&A$26.58M-$31.97M$27.89M$36.48M-$19.56M$17.03M-$13.62M
Total Operating Expenses$105.42M-$112.03M$122.52M$127.09M-$51.82M$51.20M-$43.77M
D&A$2.07M---$1.94M--$1.64M--
Operating Income($21.81M)-($6.28M)($2.26M)($44.44M)-($2.95M)($5.63M)-$2.62M
Interest Expense$17.41M-$17.08M$17.52M$937.0K-$1.44M$569.0K-$1.46M
Income Tax($988.0K)-($4.67M)($5.75M)($13.20M)-$1.23M($1.25M)-$1.01M
Net Income($38.79M)-($19.69M)($14.31M)($54.84M)-$6.70M($2.20M)-$508.0K
EPS - Basic($0.40)-($0.21)($0.15)($0.70)-$0.14($0.04)-$0.01
EPS - Diluted($0.40)-($0.21)($0.15)($0.70)-$0.01($0.04)-$0.01

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q1 '24Q4 '23Q2 '23
Cash & Equivalents$85.49M$128.22M$130.75M$149.45M$136.31M$89.09M$57.06M$75.08M$70.89M$64.55M
Accounts Receivable$278.78M$342.35M$312.28M$337.68M$328.39M$149.17M$157.54M$153.81M$189.33M$171.24M
Inventory----------
Accounts Payable$210.88M$258.63M$265.75M$290.48M$274.06M$149.48M$123.36M$129.38M$150.81M$125.72M
Current Assets$426.00M$530.40M$493.71M$551.31M$534.08M$343.13M$326.20M$356.56M$401.78M$386.85M
Total Assets$1.20B$1.33B$1.71B$1.77B$1.69B$549.21M$530.13M$626.21M$664.64M$630.47M
Current Liabilities$409.12M$484.06M$455.47M$502.61M$472.55M$289.47M$272.73M$261.35M$297.62M$266.53M
Long-term Debt$606.23M$605.11M$604.02M$602.96M$610.82M$0$0$118.00M$118.00M$118.00M
Total Liabilities$1.15B$1.23B$1.19B$1.24B$1.21B$317.87M$302.98M$410.23M$441.57M$412.07M
Stockholders' Equity$50.26M$95.44M$519.34M$531.96M$474.67M$231.34M$227.16M$215.98M$223.06M$218.41M
Retained Earnings($725.35M)($686.56M)($258.34M)($238.65M)($224.34M)($169.49M)($169.33M)($176.02M)($168.78M)($172.84M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q1 '24Q4 '23Q2 '23
Operating Cash Flow($34.87M)---($966.0K)--$8.61M--
Investing Cash Flow($8.61M)---($546.32M)--($4.23M)--
Financing Cash Flow($136.0K)---$596.09M--($4.27M)--
CapEx$726.0K---$2.92M--$1.33M--
Free Cash Flow($35.60M)---($3.89M)--$7.27M--

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q1 '24Q4 '23Q2 '23
Profitability
Gross margin31.4%-33.2%35.1%28.9%-21.8%21.3%-20.2%
Operating margin-8.2%--2.0%-0.7%-15.5%--1.3%-2.6%-1.1%
EBITDA margin-7.4%----14.8%---1.9%--
Net margin-14.6%--6.2%-4.2%-19.2%-3.0%-1.0%-0.2%
Free cash flow margin-13.4%----1.4%--3.4%--
FCF / Net income0.92---0.07---3.31--
R&D / Revenue4.0%-3.4%3.9%4.9%-4.0%4.4%-3.8%
SG&A / Revenue10.0%-10.0%8.1%12.7%-8.7%8.0%-5.9%
Effective tax rate------15.5%--66.6%
Return on assets-3.2%--1.2%-0.8%-3.2%-1.3%-0.4%-0.1%
Return on equity-77.2%--3.8%-2.7%-11.6%-2.9%-1.0%-0.2%
Return on invested capital-2.6%--0.4%-0.2%-3.2%--1.1%-1.3%-0.4%
Liquidity
Current ratio1.041.101.081.101.131.191.201.361.351.45
Quick ratio1.041.101.081.101.131.191.201.361.351.45
Cash ratio0.210.260.290.300.290.310.210.290.240.24
Leverage
Debt / Equity12.066.341.161.131.290.000.000.550.530.54
Debt / Assets0.500.460.350.340.360.000.000.190.180.19
Debt / EBITDA----------
Interest coverage-1.3x--0.4x-0.1x-47.4x--2.0x-9.9x-1.8x
Equity multiplier23.9113.913.303.343.562.372.332.902.982.89
Liabilities / Assets0.960.930.700.700.720.580.570.660.660.65
Efficiency
Asset turnover0.22-0.190.190.17-0.420.34-0.36
Inventory turnover----------
Days sales outstanding383d-358d359d419d-257d262d-272d
Days inventory outstanding----------
Days payable outstanding422d-455d476d491d-257d280d-250d
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-7.1%-42.2%-33.7%---7.6%--8.3%
Revenue CAGR (3y)4.7%-11.7%11.0%4.0%--3.7%---
Revenue CAGR (5y)----------
Gross profit growth (YoY)1.2%-116.4%-81.3%--10.7%--4.8%
Operating income growth (YoY)50.9%--113.0%--689.7%--39.6%--
Net income growth (YoY)29.3%----2394.0%--60.8%--
EPS growth (YoY)42.9%----1650.0%--63.6%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-815.8%---------
FCF CAGR (5y)----------
Book value growth (YoY)-89.4%-58.7%128.6%-119.8%3.7%-3.9%2.4%-11.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.30B total
Reporting Segment$1.30B · 100.0%

Geographic

$1.65B total
EMEA$763.47M · 46.2%
Americas$400.92M · 24.3%
US$350.80M · 21.2%
Asia$136.08M · 8.2%

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

CompanyRevenue (last FY)Net marginROE
META$200.97B30.1%27.8%
GOOG$350.02B37.8%31.8%
EVER$692.52M14.3%41.7%
PINS$4.22B9.9%8.8%
ZM$4.87B39.0%19.4%

Comparing Outbrain Inc. against the 5 most active filers in the same SIC group.