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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $441.70M | $447.90M | $429.70M | $422.10M | $368.20M | $315.10M |
| Total Operating Expenses | $1.54B | $1.41B | $2.08B | $1.48B | $1.30B | $1.16B |
| D&A | $160.20M | $151.50M | $160.50M | $150.70M | $145.40M | $145.80M |
| Operating Income | $293.50M | $425.50M | ($258.40M) | $287.70M | $168.30M | $72.50M |
| Interest Expense | - | - | $158.40M | $131.80M | $130.40M | $131.10M |
| Income Tax | $2.00M | $11.00M | $4.00M | $9.40M | ($3.40M) | $1.10M |
| Net Income | $147.00M | $258.20M | ($430.40M) | $147.90M | $35.60M | ($61.00M) |
| EPS - Basic | $0.83 | $1.54 | ($2.73) | $0.86 | $0.05 | ($0.57) |
| EPS - Diluted | $0.82 | $1.51 | ($2.73) | $0.86 | $0.05 | ($0.57) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.90M | $46.90M | $36.00M | $40.40M | $424.80M | $710.40M |
| Accounts Receivable | $365.70M | $305.30M | $287.60M | $315.50M | $310.50M | $209.20M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $50.20M | $51.40M | $55.50M | $65.40M | $64.90M | $64.90M |
| Current Assets | $503.70M | $385.80M | $397.60M | $390.40M | $777.30M | $974.70M |
| Total Assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B |
| Current Liabilities | $545.30M | $520.80M | $593.00M | $551.60M | $507.70M | $534.90M |
| Long-term Debt | $2.58B | $2.48B | $2.68B | $2.63B | $2.62B | $2.62B |
| Total Liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B |
| Stockholders' Equity | $710.40M | $649.00M | $607.00M | $1.23B | $994.10M | $973.80M |
| Retained Earnings | ($1.91B) | ($1.85B) | ($1.82B) | ($1.18B) | ($1.12B) | ($1.10B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $307.60M | $299.20M | $254.20M | $254.10M | $98.80M | $130.60M |
| Investing Cash Flow | ($113.70M) | $207.50M | ($107.50M) | ($449.50M) | ($224.00M) | ($53.20M) |
| Financing Cash Flow | ($140.90M) | ($495.40M) | ($151.50M) | ($188.00M) | ($162.20M) | $573.00M |
| CapEx | $88.80M | $78.10M | $86.80M | $89.80M | $73.80M | $53.50M |
| Free Cash Flow | $218.80M | $221.10M | $167.40M | $164.30M | $25.00M | $77.10M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% | 5.9% |
| EBITDA margin | 24.8% | 31.5% | -5.4% | 24.7% | 21.4% | 17.7% |
| Net margin | 8.0% | 14.1% | -23.6% | 8.3% | 2.4% | -4.9% |
| Free cash flow margin | 11.9% | 12.1% | 9.2% | 9.3% | 1.7% | 6.2% |
| FCF / Net income | 1.49 | 0.86 | -0.39 | 1.11 | 0.70 | -1.26 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 24.1% | 24.5% | 23.6% | 23.8% | 25.2% | 25.5% |
| Effective tax rate | 1.3% | 4.1% | - | 6.0% | -10.6% | - |
| Return on assets | 2.8% | 5.0% | -7.7% | 2.5% | 0.6% | -1.0% |
| Return on equity | 20.7% | 39.8% | -70.9% | 12.1% | 3.6% | -6.3% |
| Return on invested capital | 8.8% | 13.0% | -6.2% | 7.0% | 4.7% | 1.6% |
| Liquidity | ||||||
| Current ratio | 0.92 | 0.74 | 0.67 | 0.71 | 1.53 | 1.82 |
| Quick ratio | 0.92 | 0.74 | 0.67 | 0.71 | 1.53 | 1.82 |
| Cash ratio | 0.18 | 0.09 | 0.06 | 0.07 | 0.84 | 1.33 |
| Leverage | ||||||
| Debt / Equity | 3.64 | 3.83 | 4.41 | 2.14 | 2.64 | 2.69 |
| Debt / Assets | 0.49 | 0.48 | 0.48 | 0.44 | 0.44 | 0.44 |
| Debt / EBITDA | 5.69 | 4.30 | - | 5.99 | 8.35 | 12.01 |
| Interest coverage | - | - | -1.6x | 2.2x | 1.3x | 0.6x |
| Equity multiplier | 7.48 | 8.04 | 9.20 | 4.89 | 5.96 | 6.06 |
| Liabilities / Assets | 0.86 | 0.85 | 0.87 | 0.77 | 0.77 | 0.77 |
| Efficiency | ||||||
| Asset turnover | 0.34 | 0.35 | 0.33 | 0.30 | 0.25 | 0.21 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 73d | 61d | 58d | 65d | 77d | 62d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 29.4x | 12.0x | - | 19.7x | 536.4x | - |
| P / B | 5.7x | 4.8x | 3.9x | 2.2x | 4.0x | 3.0x |
| P / S | 2.2x | 1.7x | 1.3x | 1.6x | 2.7x | 2.3x |
| EV / EBITDA | 14.5x | 9.6x | - | 12.2x | 19.8x | 22.0x |
| Growth | ||||||
| Revenue growth (YoY) | 0.0% | 0.6% | 2.7% | 21.1% | 18.4% | -30.6% |
| Revenue CAGR (3y) | 1.1% | 7.7% | 13.8% | -0.2% | -3.0% | -6.7% |
| Revenue CAGR (5y) | 8.2% | 0.5% | 2.5% | 3.1% | -0.7% | -4.0% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -31.0% | - | - | 70.9% | 132.1% | -76.5% |
| Net income growth (YoY) | -43.1% | - | - | 315.4% | - | - |
| EPS growth (YoY) | -45.7% | - | - | 1580.0% | - | - |
| EPS CAGR (3y) | -1.6% | 208.9% | - | -3.9% | -59.1% | - |
| EPS CAGR (5y) | - | 9.3% | - | -0.9% | -40.0% | - |
| FCF growth (YoY) | -1.0% | 32.1% | 1.9% | 557.2% | -67.6% | -51.6% |
| FCF CAGR (5y) | 23.2% | 6.8% | 4.9% | -1.6% | -35.7% | -19.9% |
| Book value growth (YoY) | 9.5% | 6.9% | -50.5% | 23.3% | 2.1% | -11.0% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.27
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |