OUTFRONT Media (OUT)
Sells static and digital advertising across U.S. billboards and municipal transit systems.
$28.15
After hours−0.04 (−0.14%)
At close$28.19(−0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455 | 501 | 409 | 477 | 452 | 493 | 391 | 460 | 468 | 513 | 430 | 523 |
| Cost of revenue | 240 | 247 | 239 | 240 | 233 | 237 | 303 | 314 | 231 | 318 | 303 | 406 |
| Gross profit | 215 | 254 | 170 | 238 | 219 | 256 | 88 | 147 | 237 | 196 | 126 | 116 |
| 156 | 143 | 156 | 8 | 148 | 145 | 74 | 70 | 147 | 70 | 69 | 0 | |
| 105 | 108 | 111 | 119 | 109 | 110 | 0 | 0 | 0 | 0 | 0 | 123 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 |
| Other expenses | 51 | 35 | 45 | −111 | 39 | 35 | 74 | 70 | 147 | 70 | 69 | −123 |
| Operating income | 59 | 111 | 14 | 229 | 71 | 111 | 14 | 77 | 90 | 126 | 57 | 116 |
| −41 | −49 | −42 | −41 | −37 | −37 | −34 | −57 | −37 | −29 | −37 | −38 | |
| Interest income | 0 | 0 | 0 | 0 | −2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 41 | 41 | 41 | 36 | 41 | 36 | 37 | 182 | 37 | 36 | 36 |
| Other non-operating income | 2 | 8 | 0 | 0 | 2 | −5 | −2 | 21 | −2 | −8 | 1 | 1 |
| Income before tax | 18 | 63 | −28 | 188 | 35 | 75 | −20 | 20 | 53 | 97 | 20 | 79 |
| Income tax expense | 1 | 2 | −1 | 11 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| Net income from continuing operations | 17 | 61 | −27 | 177 | 35 | 74 | −21 | 20 | 51 | 97 | 19 | 78 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 17 | 60 | −27 | 177 | 35 | 74 | −21 | 20 | 51 | 97 | 19 | 78 |
| EPS, basic | $0.09 | $0.35 | −$0.16 | $1.05 | $0.20 | $0.45 | −$0.14 | $0.10 | $0.30 | $0.57 | $0.11 | $0.44 |
| EPS, diluted | $0.09 | $0.34 | −$0.16 | $1.00 | $0.19 | $0.43 | −$0.14 | $0.10 | $0.30 | $0.56 | $0.11 | $0.44 |
| Weighted average shares, basic | 165 | 165 | 165 | 166 | 162 | 158 | 166 | 167 | 167 | 168 | 176 | 176 |
| Weighted average shares, diluted | 165 | 173 | 165 | 175 | 167 | 168 | 166 | 168 | 168 | 169 | 177 | 178 |
| EBITDA | 96 | 142 | 50 | 265 | 107 | 158 | 57 | 97 | 119 | 175 | 94 | 152 |
| Depreciation & amortization | 39 | 38 | 36 | 36 | 37 | 42 | 41 | 41 | 27 | 41 | 38 | 37 |
| EBIT | 57 | 103 | 14 | 229 | 70 | 116 | 16 | 56 | 92 | 134 | 56 | 115 |
