OUTFRONT Media Inc. financial data

Symbol
OUT on NYSE
Location
90 Park Avenue, 9 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.5 % +6.8%
Debt-to-equity 777 % -3.46%
Return On Assets 2.4 % -47.1%
Operating Margin 15 % -36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.75%
Common Stock, Shares, Outstanding 167M shares +0.76%
Entity Public Float 2.3B USD -11.5%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 167M shares +3.21%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +8.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.81B USD -1.49%
Costs and Expenses 1.54B USD +9.39%
Operating Income (Loss) 271M USD -37%
Income Tax Expense (Benefit) 2.5M USD -79.5%
Net Income (Loss) Attributable to Parent 124M USD -49.2%
Earnings Per Share, Basic 0 USD/shares -52.7%
Earnings Per Share, Diluted 0 USD/shares -52.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 306M USD +8.93%
Other Assets, Current 11.7M USD -8.59%
Assets, Current 405M USD +17.7%
Property, Plant and Equipment, Net 643M USD -1.77%
Operating Lease, Right-of-Use Asset 1.51B USD -0.61%
Goodwill 2.01B USD 0%
Other Assets, Noncurrent 21.5M USD +10.3%
Assets 5.21B USD +0.13%
Accounts Payable, Current 39.3M USD -8.18%
Employee-related Liabilities, Current 66.6M USD +28.3%
Liabilities, Current 511M USD -3.13%
Deferred Income Tax Liabilities, Net 15M USD -1.32%
Operating Lease, Liability, Noncurrent 1.36B USD -0.24%
Other Liabilities, Noncurrent 39M USD -11.2%
Liabilities 4.53B USD +1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200K USD +33.3%
Retained Earnings (Accumulated Deficit) -1.95B USD -8.93%
Stockholders' Equity Attributable to Parent 543M USD -12.2%
Liabilities and Equity 5.21B USD +0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.6M USD +9.8%
Net Cash Provided by (Used in) Financing Activities -25.3M USD -416%
Net Cash Provided by (Used in) Investing Activities -24.7M USD -30%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 167M shares +0.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.4M USD -356%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63M USD +125%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.2M USD -9.77%
Deferred Tax Assets, Valuation Allowance 23.8M USD +43.4%
Deferred Tax Assets, Gross 23.8M USD +43.4%
Operating Lease, Liability 1.52B USD -4.87%
Depreciation 93.6M USD +23.6%
Payments to Acquire Property, Plant, and Equipment 17.2M USD -6.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD -51.8%
Lessee, Operating Lease, Liability, to be Paid 2.21B USD -4.84%
Property, Plant and Equipment, Gross 2.15B USD +1.39%
Operating Lease, Liability, Current 179M USD +1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 259M USD -2.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 258M USD -6.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 690M USD -4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237M USD -1.25%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 400K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 196M USD -10.2%
Operating Lease, Payments 464M USD -6%
Additional Paid in Capital 2.49B USD +3.5%
Amortization of Intangible Assets 70.5M USD -1.81%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%