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Outfront Media Inc (OUT)

Outfront Media Inc (OUT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OUTFRONT Media Inc. is a leading provider of OOH advertisement space in key markets throughout the United States and Canada. With billboard and transit displays, the company provides advertising structures and sites to diverse industries across in the United States and Canada. The company also offers other value-added services to its customers, including pre-campaign category research, print production, consumer insights, and post-campaign tracking and analytics. OUTFRONT Media operates under two segments, U.S. Billboard and Transit, which are included in its U.S. Media reportable segment and International. However, since International does not meet the criteria to be a reportable segment, it is included in the Other segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 429,600 513,300 467,500 460,200 390,700
Sales Growth -16.31% +9.80% +1.59% +17.79% -20.78%
Net Income 19,100 96,800 51,300 19,500 -20,600
Net Income Growth -80.27% +88.69% +163.08% +194.66% -127.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,238,100 5,311,600 5,210,500 5,149,000 5,132,300
Total Assets Growth -1.38% +1.94% +1.19% +0.33% -1.59%
Total Liabilities 4,574,700 4,599,700 4,546,600 4,488,600 4,444,000
Total Liabilities Growth -0.54% +1.17% +1.29% +1.00% -0.02%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 75,300 307,600 189,500 100,700 33,600
Operating Cash Flow Growth -75.52% +62.32% +88.18% +199.70% -88.77%
Net Cash Flow -32,700 53,000 16,100 -18,400 -16,400
Change in Net Cash Flow -161.70% +229.19% +187.50% -12.20% -250.46%
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