Outbrain Inc. (OB) Financials
Stock symbol OB is outdated, potentially delisted? Maybe it is available on other exchange?
OB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 1.7 billion | 1.2 billion |
| Dec. 31, 2024 | 549.2 million | 317.9 million |
| Sept. 30, 2024 | 530.1 million | 303.0 million |
| June 30, 2024 | 626.2 million | 410.2 million |
OB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -3.9 million | 2.9 million |
| Dec. 31, 2024 | 37.6 million | 4.0 million |
| Sept. 30, 2024 | 8.7 million | 4.1 million |
| June 30, 2024 | 323000 | 4.5 million |
OB Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2025 | -54.8 million |
| Dec. 31, 2024 | -167000 |
| Sept. 30, 2024 | 6.7 million |
| June 30, 2024 | -2.2 million |
OB Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 155.9 million | 631.2 million | - |
| Dec. 31, 2024 | 166.1 million | 11.8 million | 15.8 million |
| Sept. 30, 2024 | 130.5 million | 12.6 million | 3.9 million |
| June 30, 2024 | 162.7 million | 131.2 million | 16.8 million |
OB Shares Outstanding
OB Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 2.9 million | 14.0 million | 90.2 million | 53.7 million |
| Dec. 31, 2024 | 2.7 million | 9.4 million | 44.1 million | 25.7 million |
| Sept. 30, 2024 | 5.0 million | 9.1 million | 42.8 million | 23.2 million |
| June 30, 2024 | 3.3 million | 9.4 million | 41.8 million | 24.8 million |
OB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 286.4 million | 203.7 million |
| Dec. 31, 2024 | 234.6 million | 178.5 million |
| Sept. 30, 2024 | 224.2 million | 175.3 million |
| June 30, 2024 | 214.1 million | 168.6 million |
OB
Price: $2.74
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.71 USD
P/E Ratio: -3.67
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 117500
Market Capitalization: 245.7 million