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  • 6.530
  • -0.160-2.39%
Close Dec 13 16:00 ET
  • 6.530
  • 0.0000.00%
Post 20:01 ET
324.21MMarket Cap-653.00P/E (TTM)

Outbrain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.43%13.66M
98.74%3.63M
142.02%8.61M
260.50%13.75M
49.16%25.48M
157.02%6.92M
20.91%1.83M
-675.39%-20.48M
-93.28%3.81M
495.83%17.08M
Net income from continuing operations
1,218.11%6.7M
-119.49%-2.2M
10.06%-5.04M
141.67%10.24M
152.36%4.06M
110.99%508K
209.34%11.28M
-196.56%-5.61M
-323.57%-24.58M
-119.89%-7.75M
Depreciation and amortization
-1.98%4.84M
-2.54%4.75M
-17.52%4.9M
-23.10%20.7M
-30.38%4.95M
-27.25%4.94M
-27.84%4.88M
-5.22%5.94M
38.26%26.92M
29.76%7.1M
Deferred tax
111.90%311K
-2,205.07%-4.57M
60.18%-174K
-11.91%-4.31M
-132.77%-1.48M
40.16%-2.61M
105.94%217K
-28.53%-437K
87.89%-3.85M
114.60%4.51M
Other non cash items
-465.94%-8.35M
105.67%1.24M
1,566.30%1.53M
-614.54%-18.86M
167.82%609K
307.36%2.28M
-734.70%-21.84M
-95.86%92K
-91.94%3.67M
-162.75%-898K
Change In working capital
460.16%6.15M
-108.22%-202K
113.93%3.41M
6.54%-10.57M
15.62%13.15M
85.78%-1.71M
249.64%2.46M
-115.00%-24.48M
30.72%-11.31M
146.15%11.38M
-Change in receivables
89.32%-647K
-85.40%1.68M
2,156.70%30.4M
-345.05%-12.95M
-47.17%-16.94M
-173.23%-6.06M
256.57%11.53M
-109.30%-1.48M
116.77%5.28M
64.14%-11.51M
-Change in prepaid assets
440.87%3.51M
67.82%-1.65M
57.94%7.26M
104.58%843K
123.55%2.41M
71.32%-1.03M
14.66%-5.13M
224.26%4.6M
-84.65%-18.42M
-2,589.05%-10.23M
-Change in payables and accrued expense
-44.65%2.79M
72.49%-1.48M
-13.77%-31.88M
-115.42%-1.23M
-32.82%27.13M
130.97%5.05M
-135.90%-5.38M
9.97%-28.02M
-77.94%7.97M
117.22%40.38M
-Change in other current liabilities
-27.51%-1.45M
-20.95%-1.22M
-5.89%-1.21M
-1.20%-4.3M
15.45%-1.02M
-2.53%-1.13M
-20.02%-1.01M
-3.74%-1.14M
---4.25M
---1.2M
-Change in other working capital
32.04%1.94M
0.41%2.47M
-175.21%-1.17M
472.10%7.06M
125.99%1.58M
105.75%1.47M
3,248.72%2.46M
-55.89%1.56M
82.71%-1.9M
48.39%-6.06M
Cash from discontinued investing activities
Operating cash flow
97.43%13.66M
98.74%3.63M
142.02%8.61M
260.50%13.75M
49.16%25.48M
157.02%6.92M
20.91%1.83M
-675.39%-20.48M
-93.28%3.81M
495.83%17.08M
Investing cash flow
Cash flow from continuing investing activities
1,670.13%76.33M
-95.84%3.47M
-4.70%-4.23M
121.91%69.64M
67.52%-14.07M
101.93%4.31M
891.25%83.44M
90.09%-4.04M
-1,481.50%-317.9M
-395.55%-43.32M
Capital expenditure reported
-4.28%-2.46M
5.55%-2.5M
7.92%-2.63M
19.59%-10.11M
27.08%-2.24M
25.28%-2.36M
8.24%-2.65M
17.18%-2.85M
-21.90%-12.57M
-6.92%-3.08M
Net PPE purchase and sale
9.03%-2.53M
40.01%-805K
64.39%-1.34M
24.28%-10.13M
10.58%-2.26M
-460.28%-2.78M
82.22%-1.34M
-33.46%-3.75M
-37.28%-13.38M
56.91%-2.52M
Net business purchase and sale
--0
--0
36.49%-181K
99.14%-389K
---77K
99.75%-27K
--0
99.17%-285K
---45.15M
--0
Net investment purchase and sale
757.97%81.34M
-92.18%6.84M
-103.01%-86K
136.62%90.34M
74.96%-9.43M
104.54%9.48M
--87.43M
--2.85M
---246.67M
---37.67M
Net other investing changes
-1,700.00%-18K
----
----
45.45%-72K
-28.57%-63K
-107.14%-1K
97.30%-3K
-135.71%-5K
-180.85%-132K
-716.67%-49K
Cash from discontinued investing activities
Investing cash flow
1,670.13%76.33M
-95.84%3.47M
-4.70%-4.23M
121.91%69.64M
67.52%-14.07M
101.93%4.31M
891.25%83.44M
90.09%-4.04M
-1,481.50%-317.9M
-395.55%-43.32M
Financing cash flow
Cash flow from continuing financing activities
-1,690.03%-110.41M
97.74%-2.22M
42.38%-4.27M
-269.31%-117.07M
21.59%-5.62M
63.37%-6.17M
-1,253.24%-97.87M
-1,518.12%-7.41M
-109.73%-31.7M
49.32%-7.17M
Net issuance payments of debt
-24,340.98%-109.74M
99.99%-8K
49.90%-255K
-2,972.10%-98M
41.94%-353K
36.85%-449K
-11,182.26%-96.69M
49.80%-509K
-101.63%-3.19M
40.28%-608K
Net common stock issuance
97.06%-168K
-87.51%-2.21M
36.82%-4.02M
43.30%-18.52M
22.20%-5.27M
64.95%-5.72M
85.01%-1.18M
-269.91%-6.36M
-124.26%-32.66M
49.78%-6.77M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-30.04%4.16M
-77.70%211K
Net other financing activities
----
----
----
---547K
--0
--0
--0
---547K
----
----
Cash from discontinued financing activities
Financing cash flow
-1,690.03%-110.41M
97.74%-2.22M
42.38%-4.27M
-269.31%-117.07M
21.59%-5.62M
63.37%-6.17M
-1,253.24%-97.87M
-1,518.12%-7.41M
-109.73%-31.7M
49.32%-7.17M
Net cash flow
Beginning cash position
26.15%75.68M
-2.52%71.55M
-32.80%71.08M
-76.79%105.77M
-53.11%64.73M
-84.68%59.99M
-82.14%73.4M
-76.79%105.77M
384.33%455.59M
-71.41%138.04M
Current changes in cash
-503.22%-20.42M
138.77%4.89M
100.33%106K
90.26%-33.68M
117.31%5.78M
102.01%5.06M
22.53%-12.6M
27.21%-31.93M
-195.37%-345.78M
-22.80%-33.41M
Effect of exchange rate changes
853.42%2.43M
6.79%-755K
183.26%363K
75.17%-1M
-50.18%564K
75.23%-322K
74.78%-810K
34.24%-436K
-292.52%-4.04M
2,276.92%1.13M
End cash Position
-10.88%57.69M
26.15%75.68M
-2.52%71.55M
-32.80%71.08M
-32.80%71.08M
-53.11%64.73M
-84.68%59.99M
-82.14%73.4M
-76.79%105.77M
-76.79%105.77M
Free cash flow
387.19%8.67M
114.92%323K
117.15%4.64M
70.68%-6.49M
82.73%20.98M
111.27%1.78M
75.74%-2.17M
-204.44%-27.08M
-160.29%-22.13M
187.97%11.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.43%13.66M98.74%3.63M142.02%8.61M260.50%13.75M49.16%25.48M157.02%6.92M20.91%1.83M-675.39%-20.48M-93.28%3.81M495.83%17.08M
Net income from continuing operations 1,218.11%6.7M-119.49%-2.2M10.06%-5.04M141.67%10.24M152.36%4.06M110.99%508K209.34%11.28M-196.56%-5.61M-323.57%-24.58M-119.89%-7.75M
Depreciation and amortization -1.98%4.84M-2.54%4.75M-17.52%4.9M-23.10%20.7M-30.38%4.95M-27.25%4.94M-27.84%4.88M-5.22%5.94M38.26%26.92M29.76%7.1M
Deferred tax 111.90%311K-2,205.07%-4.57M60.18%-174K-11.91%-4.31M-132.77%-1.48M40.16%-2.61M105.94%217K-28.53%-437K87.89%-3.85M114.60%4.51M
Other non cash items -465.94%-8.35M105.67%1.24M1,566.30%1.53M-614.54%-18.86M167.82%609K307.36%2.28M-734.70%-21.84M-95.86%92K-91.94%3.67M-162.75%-898K
Change In working capital 460.16%6.15M-108.22%-202K113.93%3.41M6.54%-10.57M15.62%13.15M85.78%-1.71M249.64%2.46M-115.00%-24.48M30.72%-11.31M146.15%11.38M
-Change in receivables 89.32%-647K-85.40%1.68M2,156.70%30.4M-345.05%-12.95M-47.17%-16.94M-173.23%-6.06M256.57%11.53M-109.30%-1.48M116.77%5.28M64.14%-11.51M
-Change in prepaid assets 440.87%3.51M67.82%-1.65M57.94%7.26M104.58%843K123.55%2.41M71.32%-1.03M14.66%-5.13M224.26%4.6M-84.65%-18.42M-2,589.05%-10.23M
-Change in payables and accrued expense -44.65%2.79M72.49%-1.48M-13.77%-31.88M-115.42%-1.23M-32.82%27.13M130.97%5.05M-135.90%-5.38M9.97%-28.02M-77.94%7.97M117.22%40.38M
-Change in other current liabilities -27.51%-1.45M-20.95%-1.22M-5.89%-1.21M-1.20%-4.3M15.45%-1.02M-2.53%-1.13M-20.02%-1.01M-3.74%-1.14M---4.25M---1.2M
-Change in other working capital 32.04%1.94M0.41%2.47M-175.21%-1.17M472.10%7.06M125.99%1.58M105.75%1.47M3,248.72%2.46M-55.89%1.56M82.71%-1.9M48.39%-6.06M
Cash from discontinued investing activities
Operating cash flow 97.43%13.66M98.74%3.63M142.02%8.61M260.50%13.75M49.16%25.48M157.02%6.92M20.91%1.83M-675.39%-20.48M-93.28%3.81M495.83%17.08M
Investing cash flow
Cash flow from continuing investing activities 1,670.13%76.33M-95.84%3.47M-4.70%-4.23M121.91%69.64M67.52%-14.07M101.93%4.31M891.25%83.44M90.09%-4.04M-1,481.50%-317.9M-395.55%-43.32M
Capital expenditure reported -4.28%-2.46M5.55%-2.5M7.92%-2.63M19.59%-10.11M27.08%-2.24M25.28%-2.36M8.24%-2.65M17.18%-2.85M-21.90%-12.57M-6.92%-3.08M
Net PPE purchase and sale 9.03%-2.53M40.01%-805K64.39%-1.34M24.28%-10.13M10.58%-2.26M-460.28%-2.78M82.22%-1.34M-33.46%-3.75M-37.28%-13.38M56.91%-2.52M
Net business purchase and sale --0--036.49%-181K99.14%-389K---77K99.75%-27K--099.17%-285K---45.15M--0
Net investment purchase and sale 757.97%81.34M-92.18%6.84M-103.01%-86K136.62%90.34M74.96%-9.43M104.54%9.48M--87.43M--2.85M---246.67M---37.67M
Net other investing changes -1,700.00%-18K--------45.45%-72K-28.57%-63K-107.14%-1K97.30%-3K-135.71%-5K-180.85%-132K-716.67%-49K
Cash from discontinued investing activities
Investing cash flow 1,670.13%76.33M-95.84%3.47M-4.70%-4.23M121.91%69.64M67.52%-14.07M101.93%4.31M891.25%83.44M90.09%-4.04M-1,481.50%-317.9M-395.55%-43.32M
Financing cash flow
Cash flow from continuing financing activities -1,690.03%-110.41M97.74%-2.22M42.38%-4.27M-269.31%-117.07M21.59%-5.62M63.37%-6.17M-1,253.24%-97.87M-1,518.12%-7.41M-109.73%-31.7M49.32%-7.17M
Net issuance payments of debt -24,340.98%-109.74M99.99%-8K49.90%-255K-2,972.10%-98M41.94%-353K36.85%-449K-11,182.26%-96.69M49.80%-509K-101.63%-3.19M40.28%-608K
Net common stock issuance 97.06%-168K-87.51%-2.21M36.82%-4.02M43.30%-18.52M22.20%-5.27M64.95%-5.72M85.01%-1.18M-269.91%-6.36M-124.26%-32.66M49.78%-6.77M
Proceeds from stock option exercised by employees --------------0-----------------30.04%4.16M-77.70%211K
Net other financing activities ---------------547K--0--0--0---547K--------
Cash from discontinued financing activities
Financing cash flow -1,690.03%-110.41M97.74%-2.22M42.38%-4.27M-269.31%-117.07M21.59%-5.62M63.37%-6.17M-1,253.24%-97.87M-1,518.12%-7.41M-109.73%-31.7M49.32%-7.17M
Net cash flow
Beginning cash position 26.15%75.68M-2.52%71.55M-32.80%71.08M-76.79%105.77M-53.11%64.73M-84.68%59.99M-82.14%73.4M-76.79%105.77M384.33%455.59M-71.41%138.04M
Current changes in cash -503.22%-20.42M138.77%4.89M100.33%106K90.26%-33.68M117.31%5.78M102.01%5.06M22.53%-12.6M27.21%-31.93M-195.37%-345.78M-22.80%-33.41M
Effect of exchange rate changes 853.42%2.43M6.79%-755K183.26%363K75.17%-1M-50.18%564K75.23%-322K74.78%-810K34.24%-436K-292.52%-4.04M2,276.92%1.13M
End cash Position -10.88%57.69M26.15%75.68M-2.52%71.55M-32.80%71.08M-32.80%71.08M-53.11%64.73M-84.68%59.99M-82.14%73.4M-76.79%105.77M-76.79%105.77M
Free cash flow 387.19%8.67M114.92%323K117.15%4.64M70.68%-6.49M82.73%20.98M111.27%1.78M75.74%-2.17M-204.44%-27.08M-160.29%-22.13M187.97%11.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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