Lamar Advertising Co/New financial data

Symbol
LAMR on Nasdaq
Location
C/O Lamar Advertising Company, 5321 Corporate Boulevard, Baton Rouge, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.4 % +24.4%
Return On Equity 41.9 % -0.78%
Return On Assets 6.68 % -13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.3B USD +20.8%
Weighted Average Number of Shares Outstanding, Basic 101M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 368M USD +6.15%
Costs and Expenses 1.62B USD +9.71%
Operating Income (Loss) 612M USD -11.1%
Nonoperating Income (Expense) -154M USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 458M USD -11%
Income Tax Expense (Benefit) 17.1M USD +85.6%
Net Income (Loss) Attributable to Parent 439M USD -12.9%
Earnings Per Share, Basic 4 USD/shares -13%
Earnings Per Share, Diluted 4 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.7M USD -28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 346M USD +8.61%
Other Assets, Current 55.9M USD +26.2%
Assets, Current 458M USD +3.82%
Property, Plant and Equipment, Net 1.61B USD +3.8%
Operating Lease, Right-of-Use Asset 1.45B USD +8.31%
Goodwill 2.04B USD 0%
Other Assets, Noncurrent 56.3M USD -39.4%
Assets 6.67B USD +1.39%
Accounts Payable, Current 27.5M USD +29.4%
Employee-related Liabilities, Current 27.9M USD +27.2%
Accrued Liabilities, Current 112M USD +17.4%
Contract with Customer, Liability, Current 189M USD +16.8%
Liabilities, Current 783M USD -26.5%
Deferred Income Tax Liabilities, Net 774K USD -93.5%
Operating Lease, Liability, Noncurrent 1.19B USD +8.73%
Other Liabilities, Noncurrent 51.1M USD +8.77%
Liabilities 5.77B USD +7.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.26M USD -80.5%
Retained Earnings (Accumulated Deficit) -1.06B USD -21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 907M USD -24.3%
Liabilities and Equity 6.67B USD +1.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 128M USD +15.5%
Net Cash Provided by (Used in) Financing Activities -207M USD -181%
Net Cash Provided by (Used in) Investing Activities 65.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.3M USD -62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.9M USD -13.1%
Deferred Tax Assets, Valuation Allowance 3.4M USD -36.2%
Deferred Tax Assets, Gross 5.16M USD -22.7%
Operating Lease, Liability 1.39B USD +8.87%
Payments to Acquire Property, Plant, and Equipment 29.9M USD +1.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 438M USD -13%
Lessee, Operating Lease, Liability, to be Paid 1.93B USD +8.71%
Property, Plant and Equipment, Gross 4.64B USD +7.56%
Operating Lease, Liability, Current 202M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 198M USD +6.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 231M USD +5.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8.27M USD -3461%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 538M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 170M USD +4.42%
Deferred Tax Assets, Operating Loss Carryforwards 3.64M USD -30.9%
Preferred Stock, Shares Issued 5.72K shares 0%
Preferred Stock, Shares Authorized 5.72K shares 0%
Unrecognized Tax Benefits 2.63M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 149M USD +6.54%
Operating Lease, Payments 113M USD -2.67%
Preferred Stock, Shares Outstanding 5.72K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.76M USD +30.8%
Interest Expense 178M USD +24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%