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	2024-09-30	2024-06-30
Revenues	467,500	460,200	451,900	477,300
Operating	230,700	231,500	233,100	239,800
Selling, general and administrative	105,200	110,600	108,700	119,100
Restructuring charges	-	19,800	-	-
Net (gain) loss on dispositions	-1,400	-1,100	-1,500	155,200
Impairment charges	0	0	-	8,800
Depreciation	22,400	23,600	18,600	18,400
Amortization	17,600	17,400	18,700	17,300
Operating income	89,900	56,200	71,300	229,100
Interest expense, net	-37,000	-36,500	-37,100	-41,100
Loss on extinguishment of debt	-600	0	-	-1,200
Other income (loss), net	0	0	-100	1,100
Income before benefit (provision) for income taxes and equity in earnings of investee companies	52,300	19,700	34,100	187,900
Benefit (provision) for income taxes	1,200	200	-200	11,100
Equity in earnings of investee companies, net of tax	300	0	500	200
Net income before allocation to redeemable and non-redeemable noncontrolling interests	51,400	19,500	34,800	177,000
Net income attributable to redeemable and non-redeemable noncontrolling interests	100	0	200	200
Net income attributable to outfront media inc	51,300	19,500	34,600	176,800

Basic (in dollars per share)	0.29	0.1	0.2	1.05
Basic (in shares)	167,200,000	167,100,000	166,000,000	165,900,000
Diluted (in dollars per share)	0.29	0.1	0.19	1.01
Diluted (in shares)	176,300,000	168,000,000	167,200,000	174,500,000