balance equationreview2025-09-30
Difference 21100000 exceeds tolerance 5210500.000. Presentation or filing-vintage differences need review.
Revenue
$522.50M
Fiscal year ended 2026-06-30Operating income
$116.10M
Fiscal year ended 2026-06-30Free cash flow
$91.20M
Fiscal year ended 2026-06-30OUTFRONT Media Inc. (OUT) reported revenue of $522.50M and net income of $77.50M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OUTFRONT Media Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522.50M | $429.60M | $513.30M | $467.50M | $460.20M | $390.70M | $493.20M | $451.90M | $477.30M | $408.50M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $116.10M | $55.90M | $133.50M | $89.90M | $56.20M | $13.90M | $111.10M | $71.30M | $229.10M | $14.00M |
| Net income | $77.50M | $19.10M | $96.80M | $51.30M | $19.50M | -$20.60M | $74.00M | $34.60M | $176.80M | -$27.20M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 177.50M | shares 177.10M | Unavailable | shares 176.30M | shares 168.00M | shares 166.40M | shares 171.80M | shares 163.20M | shares 170.50M | shares 161.40M |
| Pretax income | $78.50M | $19.90M | $96.60M | $52.30M | $19.70M | -$22.10M | $74.50M | $34.10M | $187.90M | -$27.40M |
| Income tax expense | $900.00K | $400.00K | $100.00K | $1.20M | $200.00K | $500.00K | $600.00K | -$200.00K | $11.10M | -$500.00K |
| Diluted EPS | $0.44 | $0.11 | Unavailable | $0.29 | $0.10 | $-0.14 | $0.43 | $0.20 | $1.04 | $-0.18 |
| Selling, general & administrative | $123.00M | $107.30M | $111.20M | $105.20M | $110.60M | $114.70M | $109.60M | $108.70M | $119.10M | $110.50M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.20M | $67.20M | $99.90M | $63.00M | $28.50M | $30.50M | $46.90M | $28.00M | $49.60M | $42.40M |
| Total assets | $5.27B | $5.24B | $5.31B | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B | $5.51B |
| Current assets | $415.30M | $401.50M | $503.70M | $404.90M | $355.10M | $321.30M | $385.80M | $343.90M | $353.00M | $359.40M |
| Total liabilities | $4.55B | $4.55B | $4.58B | $4.53B | $4.47B | $4.43B | $4.43B | $4.45B | $4.46B | $4.87B |
| Current liabilities | $619.80M | $492.20M | $545.30M | $510.70M | $580.50M | $529.80M | $520.80M | $527.20M | $524.50M | $622.20M |
| Total equity incl. NCI | $693.30M | $661.90M | $710.40M | $542.60M | $539.10M | $566.90M | $649.00M | $618.20M | $628.70M | $490.90M |
| Temporary (mezzanine) equity | $25.70M | $25.80M | $22.00M | $119.80M | $119.80M | $119.80M | $119.80M | $119.80M | $119.80M | $119.80M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $352.30M | $294.30M | $365.70M | $306.30M | $299.60M | $258.50M | $305.30M | $281.20M | $274.50M | $251.70M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B |
| Long-term debt | $2.43B | $2.58B | $2.58B | $2.58B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.68B |
| Accounts payable | $36.00M | $33.30M | $50.20M | $39.30M | $40.60M | $42.40M | $51.40M | $42.80M | $43.10M | $54.40M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108.40M | $75.30M | $118.10M | $88.80M | $67.10M | $33.60M | $124.50M | $73.10M | $71.00M | $30.60M |
| Capital expenditures | $17.20M | $24.10M | $24.80M | $21.10M | $25.70M | $17.20M | $18.20M | $17.60M | $23.90M | $18.40M |
| Investing cash flow | -$34.80M | -$38.00M | -$26.40M | -$25.80M | -$36.80M | -$24.70M | -$23.20M | -$28.80M | $278.50M | -$19.00M |
| Financing cash flow | -$109.60M | -$70.00M | -$54.80M | -$28.50M | -$32.30M | -$25.30M | -$82.40M | -$65.90M | -$342.20M | -$4.90M |
| Net change in cash | -$36.00M | -$32.70M | $36.90M | $34.50M | -$2.00M | -$16.40M | $18.90M | -$21.60M | $7.20M | $6.40M |
| Stock-based compensation | $6.90M | $5.60M | $6.70M | $5.60M | $8.20M | $9.50M | $9.00M | $7.00M | $7.60M | $7.20M |
| Common dividends paid | $52.90M | $53.40M | $52.60M | $52.40M | $52.30M | $53.00M | $52.00M | $52.00M | $52.00M | $52.40M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $37.00M | $37.90M | $38.50M | $40.00M | $41.00M | $40.70M | $42.40M | $37.30M | $35.70M | $36.10M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $91.20M | $51.20M | $93.30M | $67.70M | $41.40M | $16.40M | $106.30M | $55.50M | $47.10M | $12.20M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 22.2% | 13.0% | 26.0% | 19.2% | 12.2% | 3.6% | 22.5% | 15.8% | 48.0% | 3.4% |
| FCF margin | 17.5% | 11.9% | 18.2% | 14.5% | 9.0% | 4.2% | 21.6% | 12.3% | 9.9% | 3.0% |
| SBC / revenue | 1.3% | 1.3% | 1.3% | 1.2% | 1.8% | 2.4% | 1.8% | 1.5% | 1.6% | 1.8% |
| Current ratio | 0.67x | 0.82x | 0.92x | 0.79x | 0.61x | 0.61x | 0.74x | 0.65x | 0.67x | 0.58x |
| Revenue YoY growth | 13.5% | 10.0% | 4.1% | 3.5% | -3.6% | -4.4% | -1.6% | -0.6% | 1.8% | 3.2% |
| Net margin | 14.8% | 4.4% | 18.9% | 11.0% | 4.2% | -5.3% | Unavailable | 7.7% | 37.0% | -6.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.3% | 5.6% | 4.8% | 4.5% | 5.6% | 4.4% | 3.7% | 3.9% | 5.0% | 4.5% |
| Long-term debt / equity | 3.50x | Unavailable | 3.64x | 4.76x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 1.1% | 2.0% | 0.1% | 2.3% | 1.0% | Unavailable | 0.8% | -0.6% | 5.9% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OUT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
11 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-06-30
Difference 20900000 exceeds tolerance 5149000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 19000000 exceeds tolerance 5132300.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 15200000 exceeds tolerance 5215200.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 15100000 exceeds tolerance 5203600.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 39800000 exceeds tolerance 5252200.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 36500000 exceeds tolerance 5514000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 33000000 exceeds tolerance 5582900.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 29900000 exceeds tolerance 5554800.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 30600000 exceeds tolerance 5585900.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 34200000 exceeds tolerance 5990000.000. Presentation or filing-vintage differences need review.