Financial insights of OUT

MyFinsight

For the quarter ending 2025-09-30, OUT made $467,500K in revenue. $51,300K in net income. Net profit margin of 10.97%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenues	467,500	460,200	450,850	451,900
Impairment charges	-	-	4,475	-
Operating	230,700	231,500	164,225	233,100
Selling, general and administrative	105,200	110,600	110,050	108,700
Restructuring charges	-	19,800	-	-
Net (gain) loss on dispositions	-1,400	-1,100	3,600	-1,500
Impairment charges	0	0	-	-
Depreciation	22,400	23,600	21,250	18,600
Total expenses	-	-	314,400	-
Amortization	17,600	17,400	18,000	18,700
Operating income	89,900	56,200	62,550	71,300
Interest expense, net	-37,000	-36,500	-39,000	-37,100
Loss on extinguishment of debt	-600	0	0	-
Other income (loss), net	0	0	0	-100
Income before benefit (provision) for income taxes and equity in earnings of investee companies	52,300	19,700	23,550	34,100
Benefit (provision) for income taxes	1,200	200	50	-200
Equity in earnings of investee companies, net of tax	300	0	-50	500
Net income before allocation to redeemable and non-redeemable noncontrolling interests	51,400	19,500	23,450	34,800
Net income attributable to redeemable and non-redeemable noncontrolling interests	100	0	50	200
Net income attributable to outfront media inc	51,300	19,500	23,400	34,600

Basic (in dollars per share)	0.29	0.1	0.145	0.2
Basic (in shares)	167,200,000	167,100,000	-85,000,000	166,000,000
Diluted (in dollars per share)	0.29	0.1	0.155	0.19
Diluted (in shares)	176,300,000	168,000,000	-85,450,000	167,200,000