OUTFRONT Media Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OUTFRONT Media Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.83B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.82B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.77B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.46B | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $335.80M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $282.30M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $232.90M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $385.30M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $488.10M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $147.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | $74.00M | Feb 28, 2025 |
| FY2024 | Sep 30, 2024 | $34.60M | Feb 28, 2025 |
| FY2024 | Jun 30, 2024 | $176.80M | Feb 28, 2025 |
| FY2024 | Mar 31, 2024 | ($27.20M) | Feb 28, 2025 |
| FY2024 | Dec 31, 2023 | $60.40M | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | $17.00M | Feb 28, 2025 |
| FY2024 | Jun 30, 2023 | ($478.90M) | Feb 28, 2025 |
| FY2024 | Mar 31, 2023 | ($23.70M) | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | $142.70M | Feb 28, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $293.50M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $425.50M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($253.20M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $282.50M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $168.30M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $39.50M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $25.10M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | ($25.90M) | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $33.80M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $98.00M | Feb 26, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $441.70M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $447.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $429.70M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $422.10M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $368.20M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $315.10M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $371.70M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $330.20M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $261.70M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $264.80M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $307.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $299.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $254.20M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $254.10M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $98.80M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $130.60M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $276.90M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $214.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $249.30M | Feb 26, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $78.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $86.80M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $89.80M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $73.80M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $53.50M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $89.90M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $82.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $70.80M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $59.40M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.31B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.22B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $5.58B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $5.99B | Feb 22, 2024 |
| FY2023 | Dec 31, 2021 | $5.92B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $5.90B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $5.38B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $3.83B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.81B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $3.74B | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.58B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.43B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.85B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.64B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $4.53B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.51B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.26B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.68B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.58B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $2.51B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $710.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $649.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $577.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $1.20B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $972.30M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $973.80M | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $1.09B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $1.10B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $1.18B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.23B | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.01B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.01B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.01B | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | $2.08B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $2.08B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $2.08B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.08B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $2.08B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.13B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $2.09B | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.91B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($1.85B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($1.82B) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($1.18B) | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($1.12B) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($1.10B) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($964.60M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($871.60M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($775.60M) | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | ($699.50M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $46.90M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $36.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $40.40M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $424.80M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $710.40M | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $59.10M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $52.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $48.30M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $65.20M | Feb 27, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 28, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 28, 2025 |
| FY2024 | Jun 30, 2024 | 1 | Feb 28, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 28, 2025 |
| FY2024 | Jun 30, 2023 | (2) | Feb 28, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Feb 28, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 28, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 28, 2025 |
| FY2024 | Jun 30, 2024 | 1 | Feb 28, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 28, 2025 |
| FY2024 | Jun 30, 2023 | (2) | Feb 28, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Feb 28, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 175.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 166.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 161.10M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 164.20M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 145.60M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 144.50M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 143.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 140.24M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 138.64M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 138.04M | Feb 28, 2018 |