OUT · Outfront Media 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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $429.60M | - | $467.50M | $460.20M | $390.70M | - | $451.90M | $477.30M | $408.50M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $107.30M | - | $105.20M | $110.60M | $114.70M | - | $108.70M | $119.10M | $110.50M | - |
| Total Operating Expenses | $373.70M | - | $377.60M | $404.00M | $376.80M | - | $380.60M | $248.20M | $394.50M | - |
| D&A | $37.90M | - | $22.40M | $23.60M | $40.70M | - | $37.30M | $35.70M | $36.10M | - |
| Operating Income | $55.90M | - | $89.90M | $56.20M | $13.90M | - | $71.30M | $229.10M | $14.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $400.0K | - | $1.20M | $200.0K | $500.0K | - | ($200.0K) | $11.10M | ($500.0K) | - |
| Net Income | $19.10M | - | $51.30M | $19.50M | ($20.60M) | - | $34.60M | $176.80M | ($27.20M) | - |
| EPS - Basic | $0.11 | - | $0.29 | $0.10 | ($0.14) | - | $0.20 | $1.08 | ($0.18) | - |
| EPS - Diluted | $0.11 | - | $0.29 | $0.10 | ($0.14) | - | $0.19 | $1.03 | ($0.18) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67.20M | $99.90M | $63.00M | $28.50M | $30.50M | $46.90M | $28.00M | $49.60M | $42.40M | $36.00M |
| Accounts Receivable | $294.30M | $365.70M | $306.30M | $299.60M | $258.50M | $305.30M | $281.20M | $274.50M | $251.70M | $287.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $33.30M | $50.20M | $39.30M | $40.60M | $42.40M | $51.40M | $42.80M | $43.10M | $54.40M | $55.50M |
| Current Assets | $401.50M | $503.70M | $404.90M | $355.10M | $321.30M | $385.80M | $343.90M | $353.00M | $359.40M | $397.60M |
| Total Assets | $5.24B | $5.31B | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B | $5.51B | $5.58B |
| Current Liabilities | $492.20M | $545.30M | $510.70M | $580.50M | $529.80M | $520.80M | $527.20M | $524.50M | $622.20M | $593.00M |
| Long-term Debt | $2.58B | $2.58B | $2.58B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.68B | $2.68B |
| Total Liabilities | $4.55B | $4.58B | $4.53B | $4.47B | $4.43B | $4.43B | $4.45B | $4.46B | $4.87B | $4.85B |
| Stockholders' Equity | $661.90M | $710.40M | $542.60M | $539.10M | $566.90M | $649.00M | $618.20M | $664.90M | $524.20M | $607.00M |
| Retained Earnings | ($1.94B) | ($1.91B) | ($1.95B) | ($1.95B) | ($1.92B) | ($1.85B) | ($1.79B) | ($1.78B) | ($1.90B) | ($1.82B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75.30M | - | - | - | $33.60M | - | - | - | $30.60M | - |
| Investing Cash Flow | ($38.00M) | - | - | - | ($24.70M) | - | - | - | ($19.00M) | - |
| Financing Cash Flow | ($70.00M) | - | - | - | ($25.30M) | - | - | - | ($4.90M) | - |
| CapEx | $24.10M | - | - | - | $17.20M | - | - | - | $18.40M | - |
| Free Cash Flow | $51.20M | - | - | - | $16.40M | - | - | - | $12.20M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 13.0% | - | 19.2% | 12.2% | 3.6% | - | 15.8% | 48.0% | 3.4% | - |
| EBITDA margin | 21.8% | - | 24.0% | 17.3% | 14.0% | - | 24.0% | 55.5% | 12.3% | - |
| Net margin | 4.4% | - | 11.0% | 4.2% | -5.3% | - | 7.7% | 37.0% | -6.7% | - |
| Free cash flow margin | 11.9% | - | - | - | 4.2% | - | - | - | 3.0% | - |
| FCF / Net income | 2.68 | - | - | - | -0.80 | - | - | - | -0.45 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.0% | - | 22.5% | 24.0% | 29.4% | - | 24.1% | 25.0% | 27.1% | - |
| Effective tax rate | 2.1% | - | 2.3% | 1.0% | - | - | -0.6% | 5.9% | - | - |
| Return on assets | 0.4% | - | 1.0% | 0.4% | -0.4% | - | 0.7% | 3.4% | -0.5% | - |
| Return on equity | 2.9% | - | 9.5% | 3.6% | -3.6% | - | 5.6% | 26.6% | -5.2% | - |
| Return on invested capital | 1.7% | - | 2.8% | 1.8% | 0.4% | - | 2.3% | 6.9% | 0.3% | - |
| Liquidity | ||||||||||
| Current ratio | 0.82 | 0.92 | 0.79 | 0.61 | 0.61 | 0.74 | 0.65 | 0.67 | 0.58 | 0.67 |
| Quick ratio | 0.82 | 0.92 | 0.79 | 0.61 | 0.61 | 0.74 | 0.65 | 0.67 | 0.58 | 0.67 |
| Cash ratio | 0.14 | 0.18 | 0.12 | 0.05 | 0.06 | 0.09 | 0.05 | 0.09 | 0.07 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 3.90 | 3.64 | 4.76 | 4.61 | 4.38 | 3.83 | 4.01 | 3.73 | 5.11 | 4.41 |
| Debt / Assets | 0.49 | 0.49 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.49 | 0.48 |
| Debt / EBITDA | 27.55 | - | 22.99 | 31.14 | 45.49 | - | 22.85 | 9.37 | 53.45 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.91 | 7.48 | 9.60 | 9.55 | 9.05 | 8.04 | 8.42 | 7.90 | 10.52 | 9.20 |
| Liabilities / Assets | 0.87 | 0.86 | 0.87 | 0.87 | 0.86 | 0.85 | 0.86 | 0.85 | 0.88 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.09 | 0.09 | 0.08 | - | 0.09 | 0.09 | 0.07 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 250d | - | 239d | 238d | 241d | - | 227d | 210d | 225d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 240.9x | - | 63.2x | 163.2x | - | - | 96.7x | 14.2x | - | - |
| P / B | 7.1x | - | 6.0x | 5.1x | 4.7x | - | 5.1x | 3.8x | 5.4x | - |
| P / S | 10.9x | - | 6.9x | 6.0x | 6.9x | - | 7.0x | 5.4x | 7.0x | - |
| EV / EBITDA | 76.9x | - | 51.2x | 65.1x | 94.1x | - | 51.6x | 18.8x | 109.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.0% | - | 3.5% | -3.6% | -4.4% | - | -0.6% | 1.8% | 3.2% | - |
| Revenue CAGR (3y) | 2.8% | - | 1.0% | 0.7% | 1.5% | - | 4.2% | 11.9% | 16.4% | - |
| Revenue CAGR (5y) | 10.6% | - | 10.6% | 14.6% | 0.3% | - | -0.5% | 0.7% | 1.9% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 302.2% | - | 26.1% | -75.5% | -0.7% | - | 21.7% | - | 37.3% | - |
| Net income growth (YoY) | - | - | 48.3% | -89.0% | 24.3% | - | 103.5% | - | 5.9% | - |
| EPS growth (YoY) | - | - | 49.0% | -90.3% | 24.1% | - | 116.3% | - | 2.9% | - |
| EPS CAGR (3y) | - | - | 8.0% | -29.1% | - | - | 2.6% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -6.3% | 24.2% | - | - |
| FCF growth (YoY) | 212.2% | - | - | - | 34.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -12.1% | - |
| Book value growth (YoY) | 16.8% | 9.5% | -12.2% | -18.9% | 8.1% | 6.9% | 4.8% | 7.2% | -54.0% | -50.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.82B totalBillboard Operating Segment$1.39B · 76.3%
Transit Operating Segment$431.20M · 23.7%
Geographic
$1.83B totalUS$1.83B · 100.0%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing OUTFRONT Media Inc. against the 5 most active filers in the same SIC group.
Dividends
$1.20/share trailing 12 months · -28.7% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.3000 |
| Dec 5, 2025 | $0.3000 |
| Sep 5, 2025 | $0.3000 |
| Jun 6, 2025 | $0.3000 |
| Mar 7, 2025 | $0.3000 |
| Nov 15, 2024 | $0.7684 |
| Sep 6, 2024 | $0.3074 |
| Jun 7, 2024 | $0.3074 |
| Feb 29, 2024 | $0.3074 |
| Nov 30, 2023 | $0.3074 |
| Aug 31, 2023 | $0.3074 |
| Jun 1, 2023 | $0.3074 |
| Mar 2, 2023 | $0.3074 |
| Dec 1, 2022 | $0.3074 |
| Sep 1, 2022 | $0.3074 |
| Jun 2, 2022 | $0.3074 |
| Mar 3, 2022 | $0.3074 |
| Dec 2, 2021 | $0.1025 |
| Sep 2, 2021 | $0.1025 |
| Mar 5, 2020 | $0.3893 |
| Dec 5, 2019 | $0.3689 |
| Sep 5, 2019 | $0.3689 |
| Jun 6, 2019 | $0.3689 |
| Mar 7, 2019 | $0.3689 |