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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.2 % +4.73%
Debt-to-equity 749 % -11%
Return On Assets 2.08 % -49.9%
Operating Margin 14.1 % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.75%
Common Stock, Shares, Outstanding 167M shares +0.71%
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 168M shares -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.8B USD -2.49%
Costs and Expenses 1.54B USD +8.4%
Operating Income (Loss) 253M USD -39.6%
Income Tax Expense (Benefit) 1.1M USD -92%
Net Income (Loss) Attributable to Parent 108M USD -52.6%
Earnings Per Share, Basic 0 USD/shares -55.6%
Earnings Per Share, Diluted 0 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.5M USD -42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 300M USD +9.14%
Other Assets, Current 10M USD -22.5%
Assets, Current 355M USD +0.6%
Property, Plant and Equipment, Net 648M USD -1.39%
Operating Lease, Right-of-Use Asset 1.49B USD -4.14%
Goodwill 2.01B USD 0%
Other Assets, Noncurrent 18.1M USD -5.24%
Assets 5.15B USD -1.97%
Accounts Payable, Current 40.6M USD -5.8%
Employee-related Liabilities, Current 48.9M USD +26.4%
Liabilities, Current 581M USD +10.7%
Deferred Income Tax Liabilities, Net 15M USD -1.32%
Operating Lease, Liability, Noncurrent 1.33B USD -3.75%
Other Liabilities, Noncurrent 38.6M USD -10%
Liabilities 4.47B USD +0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD +66.7%
Retained Earnings (Accumulated Deficit) -1.95B USD -9.94%
Stockholders' Equity Attributable to Parent 539M USD -14.3%
Liabilities and Equity 5.15B USD -1.97%

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 +0.71%
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 28.5M USD -42.5%
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 89.8M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 17.2M USD -6.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 2.21B USD -4.84%
Property, Plant and Equipment, Gross 2.16B USD +2.17%
Operating Lease, Liability, Current 179M USD -1.71%
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 467M USD -5.06%
Additional Paid in Capital 2.49B USD +2.07%
Amortization of Intangible Assets 71.6M USD -1.65%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%