Pre-Tax Income (Quarterly)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

OUTFRONT Media Inc. (OUT) had Pre-Tax Income of $19.90M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$429.60M
Net Income	$19.10M
Cost of Goods Sold	$227.50M
Gross Profit	$202.10M
Operating Expenses	$373.70M
Operating Income	$55.90M
Non-Operating Income/Expense	$-36.00M
Pre-Tax Income	$19.90M
Normalized Pre-Tax Income	$19.90M
Income after Taxes	$19.50M
Income from Continuous Operations	$19.30M
Consolidated Net Income/Loss	$19.30M
Normalized Income after Taxes	$19.50M
EBIT	$55.90M
EBITDA	$95.20M
Weighted-Average Shares Outstanding (Basic)	175.50M
Weighted-Average Shares Outstanding (Diluted)	177.10M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$401.50M
Property, Plant, and Equipment	$644.30M
Long-Term Assets	$4.84B
Total Assets	$5.24B
Current Liabilities	$492.20M
Long-Term Debt	$2.58B
Long-Term Liabilities	$4.08B
Total Liabilities	$4.57B
Common Equity	$663.40M
Tangible Shareholders Equity	$-1.95B
Shareholders Equity	$663.40M
Common Shares Outstanding	176.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.30M
Cash Flow from Investing Activities	$-38.00M
Cash Flow from Financial Activities	$-70.00M
Beginning Cash	$99.90M
End Cash	$67.20M
Increase/Decrease in Cash	$-32.70M
Stock-Based Compensation	$5.60M
Common Stock Dividends Paid	$-53.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	3.90
Gross Margin	47.04%
Operating Margin	13.01%
EBIT Margin	13.01%
EBITDA Margin	--
Pre-Tax Profit Margin	4.63%
Profit Margin	4.45%
Free Cash Flow	$51.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.46
Days Sales in Receivables	61.66
Return on Equity	2.91%
Return on Tangible Equity	-0.99%
Return on Assets	0.37%
Return on Investments	0.59%
Book Value Per Share	$3.77
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.