Outbrain (OB) stock price, revenue, and financials

Outbrain market cap is $335.8 m, and annual revenue was $245.44 m in FY 2020
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$335.8 M

OB Mkt cap, 13-May-2022

$250.8 M

Outbrain Revenue Q3, 2021
Outbrain Gross profit (Q3, 2021)60.3 M
Outbrain Gross profit margin (Q3, 2021), %24%
Outbrain Net income (Q3, 2021)-53.9 M
Outbrain EBIT (Q3, 2021)-6.4 M
Outbrain Cash, 30-Sept-2021482.4 M
Outbrain EV89.4 M
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Outbrain Revenue

Outbrain revenue was $245.44 m in FY, 2020 which is a 29.4% year over year increase from the previous period.

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Outbrain Income Statement

Annual

USDFY, 2019FY, 2020

Revenue

189.6m245.4m

Revenue growth, %

29%

Cost of goods sold

150.3m187.0m

Gross profit

39.3m58.5m

Gross profit Margin, %

21%24%

Sales and marketing expense

20.6m22.0m

R&D expense

6.7m8.2m

General and administrative expense

14.8m12.5m

Operating expense total

42.2m42.7m

EBIT

(2.9m)15.8m

EBIT margin, %

(2%)6%

Interest expense

166.0k205.0k

Interest income

337.0k1.4m

Pre tax profit

(3.4m)14.2m

Income tax expense

2.3m187.0k

Net Income

(5.7m)14.0m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

156.1m173.5m168.1m177.3m157.9m186.5m228.0m247.2m250.8m

Cost of goods sold

123.8m137.8m133.6m144.7m125.8m144.6m174.6m188.1m190.5m

Gross profit

32.3m35.7m34.5m32.7m32.1m41.9m53.5m59.1m60.3m

Gross profit Margin, %

21%21%21%18%20%22%23%24%24%

Sales and marketing expense

17.6m21.0m19.7m20.3m17.8m17.5m19.9m21.2m26.0m

R&D expense

6.5m6.8m6.4m7.0m6.9m6.9m8.4m8.5m10.7m

General and administrative expense

8.6m12.0m15.6m14.9m7.1m13.9m10.4m12.2m30.0m

Operating expense total

32.6m39.8m41.7m42.2m31.8m38.3m38.7m41.9m66.7m

EBIT

(384.0k)(4.1m)(7.2m)(9.5m)299.0k3.6m14.8m17.2m(6.4m)

EBIT margin, %

0%(2%)(4%)(5%)0%2%6%7%(3%)

Interest expense

123.0k145.0k167.0k165.0k266.0k196.0k170.0k189.0k1.7m

Interest income

63.0k658.0k106.0k1.2m685.0k878.0k2.3m943.0k1.2m

Pre tax profit

(570.0k)(3.6m)(7.5m)(8.4m)(8.4m)2.5m12.4m16.0m(48.9m)

Income tax expense

751.0k(397.0k)2.8m1.1m1.1m6.0k1.6m822.0k5.0m

Net Income

(1.3m)(3.2m)(10.3m)(9.6m)(9.6m)2.5m10.7m15.2m(53.9m)

EPS

(0.2)0.10.3(1.1)

Outbrain Balance Sheet

Annual

USDFY, 2020

Cash

93.6m

Accounts Receivable

165.4m

Prepaid Expenses

18.3m

Current Assets

277.4m

PP&E

24.8m

Goodwill

32.9m

Total Assets

356.5m

Accounts Payable

118.5m

Current Liabilities

256.8m

Total Liabilities

273.9m

Common Stock

17.0k

Preferred Stock

162.4m

Additional Paid-in Capital

92.7m

Retained Earnings

(168.2m)

Total Equity

356.5m

Financial Leverage

-4.5 x

Quarterly

USDQ1, 2021Q2, 2021Q3, 2021

Cash

95.0m111.3m482.4m

Accounts Receivable

150.7m168.1m161.3m

Prepaid Expenses

19.1m22.2m27.7m

Current Assets

264.9m301.7m671.5m

PP&E

24.1m23.5m24.8m

Goodwill

32.9m32.9m32.9m

Total Assets

342.0m377.8m747.3m

Accounts Payable

116.7m131.2m139.2m

Current Liabilities

229.6m247.9m270.8m

Long-term debt

236.0m

Total Debt

236.0m

Total Liabilities

245.5m264.5m522.8m

Common Stock

17.0k18.0k55.0k

Preferred Stock

162.4m162.4m

Additional Paid-in Capital

94.5m97.3m426.0m

Retained Earnings

(157.5m)(142.3m)(196.2m)

Total Equity

342.0m377.8m747.3m

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-5.2 x-7.7 x3.3 x

Outbrain Cash Flow

Annual

USDFY, 2019FY, 2020

Net Income

(20.5m)4.4m

Depreciation and Amortization

16.7m18.5m

Accounts Receivable

4.8m(24.1m)

Accounts Payable

(25.4m)31.4m

Cash From Operating Activities

16.7m53.0m

Purchases of PP&E

(2.5m)(1.5m)

Capital Expenditures

(7.9m)(9.0m)

Cash From Investing Activities

(7.6m)(9.4m)

Long-term Borrowings

(4.5m)(4.8m)

Cash From Financing Activities

(3.7m)44.1m

Net Change in Cash

5.6m44.1m

Interest Paid

548.0k760.0k

Income Taxes Paid

5.5m2.6m

Free Cash Flow

8.8m44.0m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(9.6m)(12.2m)(9.7m)10.7m25.9m(28.0m)

Depreciation and Amortization

4.6m9.4m14.1m4.5m9.2m14.0m

Accounts Receivable

13.8m37.4m18.6m13.9m(3.9m)602.0k

Accounts Payable

626.0k(1.8m)15.1m(1.8m)12.4m21.2m

Cash From Operating Activities

14.3m37.8m43.5m5.4m24.9m61.1m

Purchases of PP&E

(1.0m)(1.2m)(1.3m)(239.0k)(676.0k)(3.9m)

Capital Expenditures

(2.2m)(4.5m)(6.7m)(2.5m)(5.1m)(7.4m)

Cash From Investing Activities

(2.1m)(4.6m)(6.9m)(2.8m)(5.8m)(11.4m)

Short-term Borrowings

10.0m10.0m(10.0m)

Long-term Borrowings

(1.2m)(2.6m)(3.7m)(1.1m)(2.3m)(3.3m)

Cash From Financing Activities

9.0m7.8m(3.2m)(807.0k)(1.2m)340.0m

Net Change in Cash

19.8m39.7m34.3m1.4m17.7m388.8m

Interest Paid

152.0k390.0k579.0k162.0k331.0k476.0k

Income Taxes Paid

846.0k462.0k1.8m53.0k2.0m3.5m

Free Cash Flow

12.1m33.3m36.8m2.9m19.8m53.6m

Outbrain Ratios

USDQ1, 2019

Revenue/Employee

216.8k

Outbrain Employee Rating

4.5275 votes
Culture & Values
4.3
Work/Life Balance
4.6
Senior Management
4.1
Salary & Benefits
3.7
Career Opportunities
3.7
Source
View Outbrain profile

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