Outbrain Inc. (OB) Financials
OB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
OB Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
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