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Outbrain Inc.

Outbrain Inc.

OB
Outbrain Inc.US flagNASDAQ Global Select
2.74
USD
-0.07
- -
258.38MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
687
767
1,016
992
936
890
+ Sales & Services Revenue
687
767
1,016
992
936
890
- Cost of Revenue
546
602
775
799
751
698
+ Cost of Goods & Services
546
602
775
799
751
698
Gross Profit
142
165
240
193
185
192
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
156
155
206
206
193
205
+ Selling, General & Admin
130
126
167
166
157
168
+ Research & Development
26
29
39
40
36
37
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
10
35
-14
-9
-13
- Non-Operating (Income) Loss
- -
3
49
5
-25
-14
+ Interest Expense, Net
- -
3
7
5
-2
-6
+ Interest Expense
1
3
7
8
5
4
- Interest Income
- -
- -
- -
3
8
9
+ Other Non-Op (Income) Loss
- -
- -
42
- -
-23
-9
Pretax Income
-15
8
-15
-19
16
2
- Income Tax Expense (Benefit)
5
3
-26
6
6
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
4
11
-25
10
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-21
4
11
-25
10
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-21
4
11
-25
10
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
4
11
-25
10
-1
EBIT
-15
10
35
-14
-9
-13
EBITDA
2
29
54
13
12
7
EBITDA Margin (%)
0.31
3.74
5.32
1.35
1.29
0.77
EBITA
-15
10
35
-14
-9
-13
Gross Margin (%)
20.63
21.52
23.66
19.42
19.75
21.59
Operating Margin (%)
-2.12
1.33
3.4
-1.37
-0.92
-1.42
Profit Margin (%)
-2.98
0.57
1.08
-2.48
1.09
-0.08
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
19
19
27
21
19
Basic Weighted Avg Shares
47
47
35
56
51
49
Basic EPS, GAAP
-0.44
0.09
0.31
-0.44
0.2
-0.01
Basic EPS from Cont Ops
-0.44
0.09
0.31
-0.44
0.2
-0.01
Diluted Weighted Avg Shares
49
49
54
56
57
53
Diluted EPS, GAAP
-0.41
0.09
0.2
-0.44
0.18
-0.01
Diluted EPS from Cont Ops
-0.41
0.09
0.2
-0.44
0.18
-0.01

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
205
277
676
501
402
343
+ Cash, Cash Equivalents & STI
50
94
455
272
165
166
+ Cash & Cash Equivalents
50
94
455
106
71
89
+ ST Investments
- -
- -
- -
167
94
77
+ Accounts & Notes Receiv
142
165
193
181
189
149
+ Accounts Receivable, Net
142
165
193
181
189
149
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
13
18
28
47
47
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
78
79
120
281
263
206
+ Property, Plant & Equip, Net
25
25
28
51
55
60
+ Property, Plant & Equip
80
93
102
145
160
179
- Accumulated Depreciation
56
68
74
94
105
119
+ LT Investments & Receivables
- -
- -
- -
79
66
- -
+ LT Investments
- -
- -
- -
79
66
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
53
54
92
151
142
146
+ Total Intangible Assets
46
43
39
88
83
80
+ Goodwill
33
33
33
63
63
63
+ Other Intangible Assets
13
10
6
25
20
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
12
53
63
59
66
Total Assets
283
356
796
781
665
549
+ Payables & Accruals
159
217
251
258
258
253
+ Accounts Payable
86
118
161
148
151
149
+ Accrued Taxes
5
10
9
15
16
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
68
89
81
95
92
94
+ ST Debt
4
4
3
3
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
4
4
3
3
4
4
+ Other ST Liabilities
28
36
35
39
36
33
+ Deferred Revenue
3
6
5
7
8
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
24
31
30
33
28
26
Total Current Liabilities
191
257
288
300
298
289
+ LT Debt
- -
- -
236
244
127
12
+ LT Borrowings
- -
- -
236
236
118
- -
+ LT Finance Leases
- -
- -
- -
8
9
12
+ Other LT Liabilities
181
180
15
19
17
17
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
181
180
15
19
17
17
Total Noncurrent Liabilities
181
180
251
263
144
28
Total Liabilities
372
436
539
563
442
318
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
88
95
435
456
469
485
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
88
95
435
456
469
485
- Treasury Stock
- -
2
17
49
68
74
+ Retained Earnings
-173
-168
-157
-179
-169
-169
+ Other Equity
-6
-4
-4
-10
-9
-9
Equity Before Minority Interest
-90
-80
257
218
223
231
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-90
-80
257
218
223
231
Total Liabilities & Equity
283
356
796
781
665
549
Shares Outstanding
53
53
57
52
50
50
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
4
3
12
13
16
Net Debt
-50
-94
-219
130
47
-89
Net Debt to Equity
55.31
117.33
-85.44
59.88
21.12
-38.51
Tangible Common Equity Ratio
-57.48
-39.04
28.81
18.77
24.02
32.26
Current Ratio
1.07
1.08
2.34
1.67
1.35
1.19
Cash Conversion Cycle
- -
11.21
-1.36
-1.6
-0.26
-9.12

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-21
4
11
-25
10
-1
+ Depreciation & Amortization
17
19
19
27
21
19
+ Non-Cash Items
7
1
43
13
-7
8
+ Stock-Based Compensation
4
4
26
12
12
15
+ Deferred Income Taxes
- -
-2
-32
-4
-4
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
- -
48
5
-14
-3
+ Chg in Non-Cash Work Cap
14
29
-16
-11
-11
42
+ (Inc) Dec in Accts Receiv
5
-24
-31
5
-13
36
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-4
-10
-18
1
18
+ Inc (Dec) in Accts Payable
7
56
36
8
-1
-12
+ Inc (Dec) in Other
1
1
-11
-6
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
53
57
4
14
69
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-11
-20
-13
-10
-7
+ Acq of Fixed Prod Assets
-2
-2
-10
-13
-10
-7
+ Acq of Intangible Assets
-8
-9
-10
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
135
-33
-19
-7
+ Increase in Capital Stock
- -
- -
149
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-14
-33
-19
-7
+ Net Change in LT Investment
- -
- -
- -
-247
90
85
+ Dec in LT Investment
- -
- -
- -
16
222
175
+ Inc in LT Investment
- -
- -
- -
-262
-132
-91
+ Net Cash From Acq & Div
3
- -
- -
-45
- -
- -
+ Cash from Divestitures
3
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-45
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
-13
-10
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-9
-20
-318
70
67
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
5
196
-3
-98
-110
+ Cash From Debt
- -
20
200
- -
- -
- -
+ Repayments of Debt
-5
-15
-4
-3
-98
-110
+ Other Financing Activities
1
-9
-4
4
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-4
326
-32
-117
-118
Effect of Foreign Exchange Rates
- -
5
-1
-4
-1
1
Net Changes in Cash
5
39
363
-346
-34
18
EBITDA
2
29
54
13
12
7
EBITDA Margin (%)
0.31
3.74
5.32
1.35
1.29
0.77
Free Cash Flow
6
42
37
-10
4
61
Net Cash Paid for Acquisitions
-3
- -
- -
45
- -
- -
Free Cash Flow to Firm
- -
44
- -
- -
7
60
Free Cash Flow to Equity
- -
57
243
-13
-94
-49
Free Cash Flow per Basic Share
0.14
0.91
1.04
-0.17
0.07
1.24
Price/Free Cash Flow
- -
- -
9.82
11.71
10.45
4.98
Cash Flow to Net Income
-0.82
12.16
5.16
-0.16
1.34
-96.43
Capital Expenditures
-10
-11
-20
-13
-10
-7