CSIMarket


Outbrain Inc   (OB)
Other Ticker:  
 


 

Outbrain Inc

OB's Financial Statements and Analysis



Outbrain Inc reported in the second quarter of 2023 net earnings per share of $0.21 an improvement compare to net loss per share of $-0.18 recorded a year ago and an improvement compare to net loss per share of $-0.11 realized in previous quarter.


second quarter of 2023
Earnings Per Share Revenues
$ 0.21 $  226 Mill
$+0.39     $-25M     -10 %



Outbrain Inc 's Revenue fell by -10 % in second quarter of 2023 (Jun 30 2023) year on year, to $226 million and declined by -2.58 % sequentially.


Outbrain Inc is Expected to report next financial results on November 09, 2023.

More on OB's Income Statement



Outbrain Inc 's net income of $11.282 million in the second quarter of 2023 increased from net loss of $-10.318 million II. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-5.605 million recorded in previous quarter.

More on OB's Growth

Outbrain Inc Inventories
In Jun 30 2023 company's net cash and cash equivalents decreased by $-13 million, capital expenditures grew by -61.74%, to $-4 millions compare to same quarter a year ago and rose by -39.53% from I. Quarter (Mar 31 2023).

More on OB's Cash flow Statement


Outbrain Inc does not pay out common stock dividend.

In trailing twelve-month period Outbrain Inc payed $ -0.24 cash per share, on a free-cash flow basis .

Book value fell by -3.88 % sequentially to $3.89 per share, -143.20% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value grew to $ 2.38 per share from $ 2.37.

Company issued 5.24 million shares or 10.19 % in Jun 30 2023.
Interest Coverage Ratio was 1.42. Debt Coverage Ratio was 0.19.

More on OB's Dividends

 Market Capitalization (Millions) 289
 Shares Outstanding (Millions) 57
 Total Debt (Millions $) 118
 Revenue (TTM) (Millions $) 945
 Net Income (TTM) (Millions $) -7
 Cash Flow (TTM) (Millions $) -332
 Capital Exp. (TTM) (Millions $) -20
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 1,016




Outbrain Inc does not pay out common stock dividend.

In trailing twelve-month period Outbrain Inc had negative $ -0.24 cash flow per share, on a free-cash flow basis .

Book value fell by -3.88 % sequentially to $3.89 per share, -143.20% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value grew to $ 2.38 per share from $ 2.37.

Company issued 5.24 million shares or 10.19 % in Jun 30 2023.
Interest Coverage Ratio was 1.42. Debt Coverage Ratio was 0.19.

More on OB's Balance Sheets

 Market Capitalization (Millions) 289
 Shares Outstanding (Millions) 57
 Total Debt (Millions $) 118
 Revenue (TTM) (Millions $) 945
 Net Income (TTM) (Millions $) -7
 Cash Flow (TTM) (Millions $) -332
 Capital Exp. (TTM) (Millions $) -20
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 1,016
   


Date modified: 2023-08-09T17:50:52+00:00





Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com