20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OUTFRONT Media Inc. (OUT) operates in the NYSE industry and is headquartered in New York, United States with about 1,981 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, OUT reported $1.8B in revenue and $147M in net income.
OUTFRONT Media Inc. is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most.
Interactive charts & full statements → Open the OUT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | $1.5B | $1.2B | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
| Gross Profit | $675M | $587M | $882M | $858M | $856M | $680M | $526M | $824M | $746M | $685M | $696M | $681M | $627M | $607M | $584M | $588M | $527M |
| Gross Margin % | 34.9% | 32.1% | 48.2% | 47.1% | 48.3% | 46.4% | 42.5% | 46.2% | 46.5% | 45.1% | 46.0% | 45.0% | 46.3% | 46.9% | 45.5% | 46.0% | 43.4% |
| Operating Income (EBIT) | $389M | $308M | $426M | ($253M) | $282M | $168M | $72M | $309M | $235M | $242M | $205M | $86M | $183M | $239M | $201M | $192M | $126M |
| Operating Margin % | 20.1% | 16.8% | 23.2% | -13.9% | 15.9% | 11.5% | 5.9% | 17.3% | 14.6% | 15.9% | 13.5% | 5.7% | 13.5% | 18.4% | 15.7% | 15.1% | 10.4% |
| Net Income | $245M | $147M | $258M | ($425M) | $143M | $36M | ($61M) | $140M | $108M | $126M | $91M | ($29M) | $307M | $144M | $113M | $107M | $71M |
| Net Margin % | 12.7% | 8.0% | 14.1% | -23.4% | 8.1% | 2.4% | -4.9% | 7.9% | 6.7% | 8.3% | 6.0% | -1.9% | 22.7% | 11.1% | 8.8% | 8.4% | 5.9% |
| EBITDA | $539M | $458M | $577M | ($100M) | $433M | $307M | $218M | $427M | $370M | $386M | $423M | $309M | $373M | $407M | $407M | $414M | $351M |
| Earnings Per Share (EPS) | $1.42 | $0.87 | $1.55 | $-2.58 | $0.88 | $0.24 | $-0.42 | $0.98 | $0.77 | $0.91 | $0.66 | $-0.21 | $2.67 | $1.20 | $0.94 | $0.89 | $0.59 |
| Shares Outstanding (M) | 178M | 169M | 167M | 165M | 162M | 146M | 144M | 143M | 140M | 139M | 138M | 137M | 115M | 120M | 120M | 120M | 120M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $522M | $430M | $513M | $468M | $460M | $391M | $493M | $452M |
| Gross Profit | $116M | $126M | $196M | $237M | $147M | $88M | $256M | $219M |
| Gross Margin % | 22.2% | 29.4% | 38.1% | 50.6% | 31.9% | 22.5% | 51.9% | 48.4% |
| Operating Income (EBIT) | $116M | $57M | $126M | $90M | $77M | $14M | $111M | $71M |
| Operating Margin % | 22.2% | 13.2% | 24.5% | 19.2% | 16.8% | 3.6% | 22.5% | 15.8% |
| Net Income | $78M | $19M | $97M | $51M | $20M | ($21M) | $74M | $35M |
| Net Margin % | 14.8% | 4.5% | 18.9% | 11.0% | 4.2% | -5.3% | 15.0% | 7.7% |
| EBITDA | $152M | $94M | $175M | $118M | $97M | $56M | $158M | $107M |
| Earnings Per Share (EPS) | $0.44 | $0.11 | $0.57 | $0.31 | $0.12 | $-0.12 | $0.44 | $0.21 |
| Shares Outstanding (M) | 178M | 177M | 169M | 168M | 168M | 166M | 168M | 167M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $391M | $308M | $299M | $254M | $254M | $99M | $131M | $277M | $214M | $249M | $287M | $293M | $263M | $278M | $311M | $342M | $272M |
| Capital Expenditures (CapEx) | $94M | $108M | $90M | $87M | $97M | $90M | $77M | $114M | $96M | $71M | $59M | $59M | $64M | $58M | $54M | $46M | $47M |
| Free Cash Flow (FCF) | $296M | $199M | $209M | $167M | $158M | $8M | $54M | $163M | $119M | $178M | $228M | $234M | $199M | $220M | $258M | $296M | $225M |
| FCF Margin % | 15.3% | 10.9% | 11.4% | 9.2% | 8.9% | 0.6% | 4.3% | 9.2% | 7.4% | 11.7% | 15.0% | 15.4% | 14.7% | 17.0% | 20.1% | 23.2% | 18.5% |
| Dividends Paid | $211M | $210M | $208M | $207M | $206M | $58M | $75M | $208M | $204M | $202M | $189M | $196M | $2.3B | $233M | $280M | $269M | $226M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $108M | $75M | $118M | $89M | $67M | $34M | $124M | $73M |
| Capital Expenditures (CapEx) | $17M | $24M | $29M | $24M | $34M | $17M | $23M | $25M |
| Free Cash Flow (FCF) | $91M | $51M | $89M | $65M | $33M | $16M | $101M | $48M |
| FCF Margin % | 17.4% | 11.9% | 17.4% | 13.8% | 7.1% | 4.2% | 20.5% | 10.7% |
| Dividends Paid | $53M | $53M | $53M | $52M | $52M | $53M | $52M | $52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B | $5.3B | $5.2B | $5.6B | $6.0B | $5.9B | $5.9B | $5.4B | $3.8B | $3.8B | $3.7B | $3.8B | $4.0B | $3.4B | $3.5B | $3.6B |
| Cash & Cash Equivalents | $31M | $100M | $47M | $36M | $40M | $425M | $710M | $59M | $53M | $48M | $65M | $102M | $28M | $30M | $20M | $38M |
| Total Liabilities | $4.5B | $4.6B | $4.4B | $4.9B | $4.6B | $4.5B | $4.5B | $4.3B | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B | $2.6B | $621M | $612M |
| Total Debt (Short + Long-Term) | $2.7B | $2.8B | $2.7B | $2.9B | $2.8B | $2.8B | $2.9B | $2.6B | $2.3B | $2.2B | $2.3B | $2.4B | $2.3B | $518M | $88M | $82M |
| Total Shareholders' Equity | $693M | $710M | $769M | $697M | $1.3B | $1.4B | $1.4B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | $800M | $2.8B | $3.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OUT viewer.
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