Outbrain Inc. (OB) Financials

OB Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 630.5 million 412.1 million
2023-06-30 633.6 million 413.4 million
2023-03-31 745.8 million 537.8 million
2022-12-31 781.1 million 563.4 million

OB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 1.8 million 3.0 million
2023-06-30 -2.2 million 3.5 million
2023-03-31 -27.1 million 2.6 million
2022-12-31 11.5 million 2.9 million

OB Net Income

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DateNet Income
2023-09-30 508000
2023-06-30 11.3 million
2023-03-31 -5.6 million
2022-12-31 -7.7 million

OB Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 168.6 million - 9.9 million
2023-06-30 173.0 million - 11.0 million
2023-03-31 251.7 million - 8.9 million
2022-12-31 272.5 million - 8.4 million

OB Shares Outstanding

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DateShares Outstanding
2023-09-30 51.2 million
2023-06-30 56.7 million
2023-03-31 51.4 million
2022-12-31 52.5 million

OB Expenses

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DateCapexR&DG&AS&M
2023-09-30 5.1 million 8.7 million 13.6 million 21.5 million
2023-06-30 4.0 million 10.0 million 15.7 million 25.9 million
2023-03-31 6.6 million 9.3 million 15.4 million 25.7 million
2022-12-31 5.6 million 9.5 million 15.9 million 26.4 million

OB Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 230.0 million 183.6 million
2023-06-30 225.8 million 181.8 million
2023-03-31 231.8 million 190.6 million
2022-12-31 258.0 million 209.9 million

OB

Price: $4.41

52 week price:
3.34
5.95

Payout Ratio Range:
-350.00%
123.50%

Earnings Per Share: -0.06 USD

P/E Ratio: -14.55

Exchange: NMS

Sector: Communication Services

Industry: Internet Content & Information

Volume: 117500

Market Capitalization: 200.6 million

Average Dividend Frequency: 4

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