# OUTFRONT Media Inc.: financial statements, quarterly

OUT · NYSE · CIK 1579877 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/out.md) · [Financials](/companies/out/financials.md) · [Filings](/companies/out/filings.md) · [Insiders](/companies/out/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/out/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [455](/filings/0001579877-24-000091.md) | [501 d](/filings/0001579877-26-000008.md) | [409](/filings/0001579877-25-000059.md) | [477](/filings/0001579877-25-000105.md) | [452](/filings/0001579877-25-000121.md) | [493 d](/filings/0001579877-26-000008.md) | [391](/filings/0001579877-26-000021.md) | [460](/filings/0001579877-26-000043.md) | [468](/filings/0001579877-25-000121.md) | [513 d](/filings/0001579877-26-000008.md) | [430](/filings/0001579877-26-000021.md) | [523](/filings/0001579877-26-000043.md) |
| Selling, general and administrative | $m | [105](/filings/0001579877-24-000091.md) | [108 d](/filings/0001579877-26-000008.md) | [111](/filings/0001579877-25-000059.md) | [119](/filings/0001579877-25-000105.md) | [109](/filings/0001579877-25-000121.md) | [110 d](/filings/0001579877-26-000008.md) | [115](/filings/0001579877-26-000021.md) | [111](/filings/0001579877-26-000043.md) | [105](/filings/0001579877-25-000121.md) | [111 d](/filings/0001579877-26-000008.md) | [107](/filings/0001579877-26-000021.md) | [123](/filings/0001579877-26-000043.md) |
| Operating income | $m | [58.6](/filings/0001579877-24-000091.md) | [111 d](/filings/0001579877-26-000008.md) | [14.0](/filings/0001579877-25-000059.md) | [229](/filings/0001579877-25-000105.md) | [71.3](/filings/0001579877-25-000121.md) | [111 d](/filings/0001579877-26-000008.md) | [13.9](/filings/0001579877-26-000021.md) | [56.2](/filings/0001579877-26-000043.md) | [89.9](/filings/0001579877-25-000121.md) | [134 d](/filings/0001579877-26-000008.md) | [55.9](/filings/0001579877-26-000021.md) | [116](/filings/0001579877-26-000043.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [1.4](/filings/0001579877-24-000091.md) | [1.8 d](/filings/0001579877-26-000008.md) | [(0.5)](/filings/0001579877-25-000059.md) | [11.1](/filings/0001579877-25-000105.md) | [(0.2)](/filings/0001579877-25-000121.md) | [0.6 d](/filings/0001579877-26-000008.md) | [0.5](/filings/0001579877-26-000021.md) | [0.2](/filings/0001579877-26-000043.md) | [1.2](/filings/0001579877-25-000121.md) | [0.1 d](/filings/0001579877-26-000008.md) | [0.4](/filings/0001579877-26-000021.md) | [0.9](/filings/0001579877-26-000043.md) |
| Net income | $m | [17.0](/filings/0001579877-25-000034.md) | [60.4](/filings/0001579877-25-000034.md) | [(27.2)](/filings/0001579877-25-000059.md) | [177](/filings/0001579877-25-000105.md) | [34.6](/filings/0001579877-25-000121.md) | [74.0](/filings/0001579877-25-000034.md) | [(20.6)](/filings/0001579877-26-000021.md) | [19.5](/filings/0001579877-26-000043.md) | [51.3](/filings/0001579877-25-000121.md) | [96.8 d](/filings/0001579877-26-000008.md) | [19.1](/filings/0001579877-26-000021.md) | [77.5](/filings/0001579877-26-000043.md) |
| Diluted EPS | $ per share | [0.09](/filings/0001579877-25-000034.md) | [0.36](/filings/0001579877-25-000034.md) | [(0.18)](/filings/0001579877-25-000059.md) | [1.04](/filings/0001579877-25-000105.md) | [0.20](/filings/0001579877-25-000121.md) | [0.43](/filings/0001579877-25-000034.md) | [(0.14)](/filings/0001579877-26-000021.md) | [0.10](/filings/0001579877-26-000043.md) | [0.29](/filings/0001579877-25-000121.md) | not reported | [0.11](/filings/0001579877-26-000021.md) | [0.44](/filings/0001579877-26-000043.md) |
| Basic EPS | $ per share | [0.09](/filings/0001579877-25-000034.md) | [0.36](/filings/0001579877-25-000034.md) | [(0.18)](/filings/0001579877-25-000059.md) | [1.08](/filings/0001579877-25-000105.md) | [0.20](/filings/0001579877-25-000121.md) | [0.44](/filings/0001579877-25-000034.md) | [(0.14)](/filings/0001579877-26-000021.md) | [0.10](/filings/0001579877-26-000043.md) | [0.29](/filings/0001579877-25-000121.md) | not reported | [0.11](/filings/0001579877-26-000021.md) | [0.44](/filings/0001579877-26-000043.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [44.4](/filings/0001579877-23-000092.md) | [36.0](/filings/0001579877-25-000034.md) | [42.4](/filings/0001579877-24-000047.md) | [49.6](/filings/0001579877-24-000086.md) | [28.0](/filings/0001579877-24-000091.md) | [46.9](/filings/0001579877-26-000008.md) | [30.5](/filings/0001579877-25-000059.md) | [28.5](/filings/0001579877-25-000105.md) | [63.0](/filings/0001579877-25-000121.md) | [99.9](/filings/0001579877-26-000043.md) | [67.2](/filings/0001579877-26-000021.md) | [31.2](/filings/0001579877-26-000043.md) |
| Current assets | $m | [381](/filings/0001579877-23-000092.md) | [398](/filings/0001579877-25-000034.md) | [359](/filings/0001579877-24-000047.md) | [353](/filings/0001579877-24-000086.md) | [344](/filings/0001579877-24-000091.md) | [386](/filings/0001579877-26-000008.md) | [321](/filings/0001579877-25-000059.md) | [355](/filings/0001579877-25-000105.md) | [405](/filings/0001579877-25-000121.md) | [504](/filings/0001579877-26-000043.md) | [402](/filings/0001579877-26-000021.md) | [415](/filings/0001579877-26-000043.md) |
| Total assets | $m | [5,555](/filings/0001579877-23-000092.md) | [5,583](/filings/0001579877-25-000034.md) | [5,514](/filings/0001579877-24-000047.md) | [5,252](/filings/0001579877-24-000086.md) | [5,204](/filings/0001579877-24-000091.md) | [5,215](/filings/0001579877-26-000008.md) | [5,132](/filings/0001579877-25-000059.md) | [5,149](/filings/0001579877-25-000105.md) | [5,211](/filings/0001579877-25-000121.md) | [5,312](/filings/0001579877-26-000043.md) | [5,238](/filings/0001579877-26-000021.md) | [5,270](/filings/0001579877-26-000043.md) |
| Current liabilities | $m | [657](/filings/0001579877-23-000092.md) | [593](/filings/0001579877-25-000034.md) | [622](/filings/0001579877-24-000047.md) | [525](/filings/0001579877-24-000086.md) | [527](/filings/0001579877-24-000091.md) | [521](/filings/0001579877-26-000008.md) | [530](/filings/0001579877-25-000059.md) | [581](/filings/0001579877-25-000105.md) | [511](/filings/0001579877-25-000121.md) | [545](/filings/0001579877-26-000043.md) | [492](/filings/0001579877-26-000021.md) | [620](/filings/0001579877-26-000043.md) |
| Total liabilities | $m | [4,841](/filings/0001579877-23-000092.md) | [4,853](/filings/0001579877-25-000034.md) | [4,867](/filings/0001579877-24-000047.md) | [4,464](/filings/0001579877-24-000086.md) | [4,451](/filings/0001579877-24-000091.md) | [4,431](/filings/0001579877-26-000008.md) | [4,427](/filings/0001579877-25-000059.md) | [4,469](/filings/0001579877-25-000105.md) | [4,527](/filings/0001579877-25-000121.md) | [4,578](/filings/0001579877-26-000043.md) | [4,549](/filings/0001579877-26-000021.md) | [4,550](/filings/0001579877-26-000043.md) |
| Long-term debt | $m | [2,630](/filings/0001579877-23-000092.md) | [2,677](/filings/0001579877-25-000034.md) | [2,678](/filings/0001579877-24-000047.md) | [2,480](/filings/0001579877-24-000086.md) | [2,481](/filings/0001579877-24-000091.md) | [2,483](/filings/0001579877-26-000008.md) | [2,484](/filings/0001579877-25-000059.md) | [2,485](/filings/0001579877-25-000105.md) | [2,582](/filings/0001579877-25-000121.md) | [2,583](/filings/0001579877-26-000043.md) | [2,585](/filings/0001579877-26-000021.md) | [2,429](/filings/0001579877-26-000043.md) |
| Short-term borrowings | $m | [150](/filings/0001579877-23-000092.md) | [65.0](/filings/0001579877-25-000034.md) | [120](/filings/0001579877-24-000047.md) | [30.0](/filings/0001579877-24-000086.md) | [40.0](/filings/0001579877-24-000091.md) | [10.0](/filings/0001579877-26-000008.md) | [50.0](/filings/0001579877-25-000059.md) | [70.0](/filings/0001579877-25-000105.md) | [0.0](/filings/0001579877-25-000121.md) | [0.0](/filings/0001579877-26-000043.md) | not reported | [100](/filings/0001579877-26-000043.md) |
| Shareholders' equity | $m | [564](/filings/0001579877-24-000091.md) | [577](/filings/0001579877-26-000008.md) | [491](/filings/0001579877-25-000105.md) | [629](/filings/0001579877-25-000121.md) | [618](/filings/0001579877-25-000121.md) | [649](/filings/0001579877-26-000043.md) | [567](/filings/0001579877-26-000043.md) | [539](/filings/0001579877-26-000043.md) | [543](/filings/0001579877-25-000121.md) | [710](/filings/0001579877-26-000043.md) | [662](/filings/0001579877-26-000043.md) | [693](/filings/0001579877-26-000043.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [61.5 d](/filings/0001579877-24-000091.md) | [105 d](/filings/0001579877-26-000008.md) | [30.6](/filings/0001579877-25-000059.md) | [71.0 d](/filings/0001579877-25-000105.md) | [73.1 d](/filings/0001579877-25-000121.md) | [125 d](/filings/0001579877-26-000008.md) | [33.6](/filings/0001579877-26-000021.md) | [67.1 d](/filings/0001579877-26-000043.md) | [88.8 d](/filings/0001579877-25-000121.md) | [118 d](/filings/0001579877-26-000008.md) | [75.3](/filings/0001579877-26-000021.md) | [108 d](/filings/0001579877-26-000043.md) |
| Capital expenditure | $m | [18.7 d](/filings/0001579877-24-000091.md) | [23.2 d](/filings/0001579877-26-000008.md) | [18.4](/filings/0001579877-25-000059.md) | [23.9 d](/filings/0001579877-25-000105.md) | [17.6 d](/filings/0001579877-25-000121.md) | [18.2 d](/filings/0001579877-26-000008.md) | [17.2](/filings/0001579877-26-000021.md) | [25.7 d](/filings/0001579877-26-000043.md) | [21.1 d](/filings/0001579877-25-000121.md) | [24.8 d](/filings/0001579877-26-000008.md) | [24.1](/filings/0001579877-26-000021.md) | [17.2 d](/filings/0001579877-26-000043.md) |
| Dividends paid | $m | [51.7 d](/filings/0001579877-24-000091.md) | [51.6 d](/filings/0001579877-26-000008.md) | [52.4](/filings/0001579877-25-000059.md) | [52.0 d](/filings/0001579877-25-000105.md) | [52.0 d](/filings/0001579877-25-000121.md) | [52.0 d](/filings/0001579877-26-000008.md) | [53.0](/filings/0001579877-26-000021.md) | [52.3 d](/filings/0001579877-26-000043.md) | [52.4 d](/filings/0001579877-25-000121.md) | [52.6 d](/filings/0001579877-26-000008.md) | [53.4](/filings/0001579877-26-000021.md) | [52.9 d](/filings/0001579877-26-000043.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [161](/filings/0001579877-25-000034.md) | [161](/filings/0001579877-25-000034.md) | [169](/filings/0001579877-25-000034.md) | [161](/filings/0001579877-25-000059.md) | [171](/filings/0001579877-25-000105.md) | [163](/filings/0001579877-25-000121.md) | [172](/filings/0001579877-25-000034.md) | [166](/filings/0001579877-26-000021.md) | [168](/filings/0001579877-26-000043.md) | [176](/filings/0001579877-25-000121.md) | [177](/filings/0001579877-26-000021.md) | [178](/filings/0001579877-26-000043.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 176,135,251 at 2026-08-05, from the cover of the [10-Q filed 2026-08-06](/filings/0001579877-26-000043.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.