EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

OUTFRONT Media Inc. (OUT) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$460.20M
Net Income	$19.50M
Cost of Goods Sold	$231.50M
Gross Profit	$228.70M
Operating Expenses	$404.00M
Operating Income	$56.20M
Non-Operating Income/Expense	$-36.50M
Pre-Tax Income	$19.70M
Normalized Pre-Tax Income	$19.70M
Income after Taxes	$19.50M
Income from Continuous Operations	$19.50M
Consolidated Net Income/Loss	$19.50M
Normalized Income after Taxes	$19.50M
EBIT	$56.20M
EBITDA	$98.70M
Weighted-Average Shares Outstanding (Basic)	167.10M
Weighted-Average Shares Outstanding (Diluted)	168.00M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$355.10M
Property, Plant, and Equipment	$647.50M
Long-Term Assets	$4.79B
Total Assets	$5.15B
Current Liabilities	$580.50M
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.91B
Total Liabilities	$4.49B
Common Equity	$540.60M
Tangible Shareholders Equity	$-1.98B
Shareholders Equity	$660.40M
Common Shares Outstanding	167.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$100.70M
Cash Flow from Investing Activities	$-61.50M
Cash Flow from Financial Activities	$-57.60M
Beginning Cash	$46.90M
End Cash	$28.50M
Increase/Decrease in Cash	$-18.40M
Stock-Based Compensation	$17.70M
Common Stock Dividends Paid	$-105.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	3.87
Gross Margin	49.70%
Operating Margin	12.21%
EBIT Margin	12.21%
EBITDA Margin	--
Pre-Tax Profit Margin	4.28%
Profit Margin	4.24%
Free Cash Flow	$57.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.54
Days Sales in Receivables	58.59
Return on Equity	3.61%
Return on Tangible Equity	-0.98%
Return on Assets	0.38%
Return on Investments	0.62%
Book Value Per Share	$3.95
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.