Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

OUTFRONT Media Inc. (OUT) had Revenue of $513.30M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$513.30M
Net Income	$88.90M
Cost of Goods Sold	$235.00M
Gross Profit	$278.30M
Operating Expenses	$379.80M
Operating Income	$133.50M
Non-Operating Income/Expense	$-36.90M
Pre-Tax Income	$96.60M
Normalized Pre-Tax Income	$96.60M
Income after Taxes	$96.50M
Income from Continuous Operations	$96.80M
Consolidated Net Income/Loss	$96.80M
Normalized Income after Taxes	$96.50M
EBIT	$133.50M
EBITDA	$173.40M
Weighted-Average Shares Outstanding (Basic)	167.80M
Weighted-Average Shares Outstanding (Diluted)	169.20M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$503.70M
Property, Plant, and Equipment	$643.80M
Long-Term Assets	$4.81B
Total Assets	$5.31B
Current Liabilities	$545.30M
Long-Term Debt	$2.58B
Long-Term Liabilities	$4.05B
Total Liabilities	$4.60B
Common Equity	$711.90M
Tangible Shareholders Equity	$-1.91B
Shareholders Equity	$711.90M
Common Shares Outstanding	175.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$307.60M
Cash Flow from Investing Activities	$-113.70M
Cash Flow from Financial Activities	$-140.90M
Beginning Cash	$46.90M
End Cash	$99.90M
Increase/Decrease in Cash	$53.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-210.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.63
Gross Margin	54.22%
Operating Margin	26.01%
EBIT Margin	26.01%
EBITDA Margin	--
Pre-Tax Profit Margin	18.82%
Profit Margin	17.32%
Free Cash Flow	$218.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.40
Days Sales in Receivables	64.12
Return on Equity	13.60%
Return on Tangible Equity	-5.08%
Return on Assets	1.82%
Return on Investments	2.94%
Book Value Per Share	$4.06
Free Cash Flow per Share	$1.29
Operating Cash Flow per Share	$1.82

Data from Zacks Investment Research, Inc.