OUTFRONT Media financials
$27.99+0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B |
| Gross profit | $913.2M | $881.9M | $857.5M | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B |
| Gross margin | 49.9% | 48.2% | 47.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $291.2M | $264.6M | -$267.4M | $282.7M | $163.8M | $58.8M | $305.3M | $229.3M | $227.4M | $203.0M |
| Net income | $139.1M | $249.4M | -$434.0M | $142.7M | $7.5M | -$80.9M | $138.2M | $105.2M | $124.4M | $90.9M |
| Net margin | 7.6% | 13.6% | −23.8% | 8.1% | 0.5% | −6.5% | 7.8% | 6.5% | 8.2% | 6.0% |
| Diluted EPS | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.57 | $0.99 | $0.77 | $0.92 | $0.68 |
| EBITDA | $471.5M | $434.0M | $427.8M | $433.4M | $311.7M | $210.4M | $451.9M | $416.1M | $423.6M | $431.0M |
| Operating cash flow | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M | $129.8M | $276.4M | $214.3M | $249.3M | $287.1M |
| Free cash flow | $218.8M | $221.1M | $167.4M | $164.3M | $25.0M | $76.3M | $186.5M | $132.0M | $178.5M | $227.7M |
| Diluted shares | 169.2M | 170.8M | 161.0M | 171.9M | 142.6M | 140.8M | 139.8M | 136.3M | 135.6M | 135.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M | $710.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.58B | $2.49B | $2.74B | $2.66B | $2.62B | $2.70B |
| Total assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B |
| Total liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B |
| Shareholders' equity | $711.9M | $650.6M | $579.0M | $1.23B | $1.01B | $1.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology