What is Outfront Media Inc's earnings per share (EPS)?

Outfront Media Inc (OUT) reported diluted earnings per share of $0.82 for fiscal year 2025. This represents a -45.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Outfront Media Inc Financials

OUT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Outfront Media Inc (OUT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 41/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Outfront Media Inc has an operating margin of 16.0%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 23.2% the prior year.

Growth

Outfront Media Inc's revenue grew a modest 0.0% year-over-year to $1.8B. This slow but positive growth earns a score of 33/100.

Leverage

Outfront Media Inc has elevated debt relative to equity (D/E of 3.64), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.

Liquidity

Outfront Media Inc's current ratio of 0.92 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Cash Flow

Outfront Media Inc has a free cash flow margin of 11.9%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Outfront Media Inc's ROE of 20.7% shows moderate profitability relative to equity, earning a score of 57/100. This is down from 39.8% the prior year.

Altman Z-Score Distress

0.64

Outfront Media Inc scores 0.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.8B) relative to total liabilities ($4.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Outfront Media Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.09x

For every $1 of reported earnings, Outfront Media Inc generates $2.09 in operating cash flow ($307.6M OCF vs $147.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.8B

YoY+0.0%

5Y CAGR+8.2%

10Y CAGR+1.9%

Outfront Media Inc generated $1.8B in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.

EBITDA

$453.7M

YoY-21.4%

5Y CAGR+15.8%

10Y CAGR+3.7%

Outfront Media Inc's EBITDA was $453.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.4% from the prior year.

Net Income

$147.0M

YoY-43.1%

Outfront Media Inc reported $147.0M in net income in fiscal year 2025. This represents a decrease of 43.1% from the prior year.

EPS (Diluted)

$0.82

YoY-45.7%

Outfront Media Inc earned $0.82 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 45.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$218.8M

YoY-1.0%

5Y CAGR+23.2%

10Y CAGR-0.7%

Outfront Media Inc generated $218.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1.0% from the prior year.

Cash & Debt

$99.9M

YoY+113.0%

5Y CAGR-32.5%

10Y CAGR-0.2%

Outfront Media Inc held $99.9M in cash against $2.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.20

YoY-27.3%

5Y CAGR+25.9%

10Y CAGR-1.7%

Outfront Media Inc paid $1.20 per share in dividends in fiscal year 2025. This represents a decrease of 27.3% from the prior year.

Shares Outstanding

175M

YoY+5.5%

5Y CAGR+3.9%

10Y CAGR+2.4%

Outfront Media Inc had 175M shares outstanding in fiscal year 2025. This represents an increase of 5.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

16.0%

YoY-7.2pp

5Y CAGR+10.2pp

10Y CAGR+10.3pp

Outfront Media Inc's operating margin was 16.0% in fiscal year 2025, reflecting core business profitability. This is down 7.2 percentage points from the prior year.

Net Margin

8.0%

YoY-6.1pp

5Y CAGR+13.0pp

10Y CAGR+10.0pp

Outfront Media Inc's net profit margin was 8.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.1 percentage points from the prior year.

Return on Equity

20.7%

YoY-19.1pp

5Y CAGR+27.0pp

10Y CAGR+23.1pp

Outfront Media Inc's ROE was 20.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$88.8M

YoY+13.7%

5Y CAGR+10.7%

10Y CAGR+4.1%

Outfront Media Inc invested $88.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.7% from the prior year.

OUT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.8B0.0%	$1.8B+0.6%	$1.8B+2.7%	$1.8B+21.1%	$1.5B+18.4%	$1.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$441.7M-1.4%	$447.9M+4.2%	$429.7M+1.8%	$422.1M+14.6%	$368.2M+16.9%	$315.1M
Operating Income	$293.5M-31.0%	$425.5M+268.0%	-$253.2M-189.6%	$282.5M+67.9%	$168.3M+132.1%	$72.5M
Interest Expense	N/A	N/A	$158.4M+20.2%	$131.8M+1.1%	$130.4M-0.5%	$131.1M
Income Tax	$2.0M-81.8%	$11.0M+175.0%	$4.0M-57.4%	$9.4M+376.5%	-$3.4M-409.1%	$1.1M
Net Income	$147.0M-43.1%	$258.2M+160.7%	-$425.2M-398.0%	$142.7M+300.8%	$35.6M+158.4%	-$61.0M
EPS (Diluted)	$0.82-45.7%	$1.51+155.9%	$-2.70-425.3%	$0.83+1560.0%	$0.05+108.9%	$-0.56

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$513.3M+9.8%	$467.5M+1.6%	$460.2M+17.8%	$390.7M-20.8%	$493.2M+9.1%	$451.9M-5.3%	$477.3M+16.8%	$408.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$111.2M+5.7%	$105.2M-4.9%	$110.6M-3.6%	$114.7M+4.7%	$109.6M+0.8%	$108.7M-8.7%	$119.1M+7.8%	$110.5M
Operating Income	$133.5M+48.5%	$89.9M+60.0%	$56.2M+304.3%	$13.9M-87.5%	$111.1M+55.8%	$71.3M-68.9%	$229.1M+1536.4%	$14.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$100K-91.7%	$1.2M+500.0%	$200K-60.0%	$500K-16.7%	$600K+400.0%	-$200K-101.8%	$11.1M+2320.0%	-$500K
Net Income	$96.8M+88.7%	$51.3M+163.1%	$19.5M+194.7%	-$20.6M-127.8%	$74.0M+113.9%	$34.6M-80.4%	$176.8M+750.0%	-$27.2M
EPS (Diluted)	N/A	$0.29+190.0%	$0.10+171.4%	$-0.14-132.6%	$0.43+115.0%	$0.20-80.8%	$1.04+677.8%	$-0.18

OUT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.3B+1.8%	$5.2B-6.6%	$5.6B-6.8%	$6.0B+1.1%	$5.9B+0.5%	$5.9B
Current Assets	$503.7M+30.6%	$385.8M-3.0%	$397.6M+1.8%	$390.4M-49.8%	$777.3M-20.3%	$974.7M
Cash & Equivalents	$99.9M+113.0%	$46.9M+30.3%	$36.0M-10.9%	$40.4M-90.5%	$424.8M-40.2%	$710.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$365.7M+19.8%	$305.3M+6.2%	$287.6M-8.8%	$315.5M+1.6%	$310.5M+48.4%	$209.2M
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B-3.4%	$2.1B-0.1%	$2.1B0.0%	$2.1B
Total Liabilities	$4.6B+3.3%	$4.4B-8.7%	$4.9B+4.6%	$4.6B+2.4%	$4.5B+0.5%	$4.5B
Current Liabilities	$545.3M+4.7%	$520.8M-12.2%	$593.0M+7.5%	$551.6M+8.6%	$507.7M-5.1%	$534.9M
Long-Term Debt	$2.6B+4.1%	$2.5B-7.2%	$2.7B+1.9%	$2.6B+0.2%	$2.6B0.0%	$2.6B
Total Equity	$710.4M+9.5%	$649.0M+12.4%	$577.3M-51.7%	$1.2B+22.9%	$972.3M-0.2%	$973.8M
Retained Earnings	-$1.9B-3.5%	-$1.8B-1.4%	-$1.8B-53.9%	-$1.2B-5.5%	-$1.1B-2.0%	-$1.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$5.3B+1.9%	$5.2B+1.2%	$5.1B+0.3%	$5.1B-1.6%	$5.2B+0.2%	$5.2B-0.9%	$5.3B-4.7%	$5.5B
Current Assets	$503.7M+24.4%	$404.9M+14.0%	$355.1M+10.5%	$321.3M-16.7%	$385.8M+12.2%	$343.9M-2.6%	$353.0M-1.8%	$359.4M
Cash & Equivalents	$99.9M+58.6%	$63.0M+121.1%	$28.5M-6.6%	$30.5M-35.0%	$46.9M+67.5%	$28.0M-43.5%	$49.6M+17.0%	$42.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$365.7M+19.4%	$306.3M+2.2%	$299.6M+15.9%	$258.5M-15.3%	$305.3M+8.6%	$281.2M+2.4%	$274.5M+9.1%	$251.7M
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B
Total Liabilities	$4.6B+1.1%	$4.5B+1.3%	$4.5B+1.0%	$4.4B-0.1%	$4.4B-0.4%	$4.5B-0.3%	$4.5B-8.3%	$4.9B
Current Liabilities	$545.3M+6.8%	$510.7M-12.0%	$580.5M+9.6%	$529.8M+1.7%	$520.8M-1.2%	$527.2M+0.5%	$524.5M-15.7%	$622.2M
Long-Term Debt	$2.6B0.0%	$2.6B+3.9%	$2.5B0.0%	$2.5B0.0%	$2.5B0.0%	$2.5B0.0%	$2.5B-7.4%	$2.7B
Total Equity	$710.4M+30.9%	$542.6M+0.6%	$539.1M-4.9%	$566.9M-12.7%	$649.0M+5.0%	$618.2M-1.7%	$628.7M+28.1%	$490.9M
Retained Earnings	-$1.9B+2.2%	-$2.0B-0.1%	-$2.0B-1.7%	-$1.9B-3.9%	-$1.8B-2.9%	-$1.8B-1.0%	-$1.8B+6.6%	-$1.9B

OUT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$307.6M+2.8%	$299.2M+17.7%	$254.2M0.0%	$254.1M+157.2%	$98.8M-24.3%	$130.6M
Capital Expenditures	$88.8M+13.7%	$78.1M-10.0%	$86.8M-3.3%	$89.8M+21.7%	$73.8M+37.9%	$53.5M
Free Cash Flow	$218.8M-1.0%	$221.1M+32.1%	$167.4M+1.9%	$164.3M+557.2%	$25.0M-67.6%	$77.1M
Investing Cash Flow	-$113.7M-154.8%	$207.5M+293.0%	-$107.5M+76.1%	-$449.5M-100.7%	-$224.0M-321.1%	-$53.2M
Financing Cash Flow	-$140.9M+71.6%	-$495.4M-227.0%	-$151.5M+19.4%	-$188.0M-15.9%	-$162.2M-128.3%	$573.0M
Dividends Paid	$210.3M+0.9%	$208.4M+0.7%	$207.0M+0.6%	$205.8M+257.9%	$57.5M-23.4%	$75.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$118.1M+33.0%	$88.8M+32.3%	$67.1M+99.7%	$33.6M-73.0%	$124.5M+70.3%	$73.1M+3.0%	$71.0M+132.0%	$30.6M
Capital Expenditures	$24.8M+17.5%	$21.1M-17.9%	$25.7M+49.4%	$17.2M-5.5%	$18.2M+3.4%	$17.6M-26.4%	$23.9M+29.9%	$18.4M
Free Cash Flow	$93.3M+37.8%	$67.7M+63.5%	$41.4M+152.4%	$16.4M-84.6%	$106.3M+91.5%	$55.5M+17.8%	$47.1M+286.1%	$12.2M
Investing Cash Flow	-$26.4M-2.3%	-$25.8M+29.9%	-$36.8M-49.0%	-$24.7M-6.5%	-$23.2M+19.4%	-$28.8M-110.3%	$278.5M+1565.8%	-$19.0M
Financing Cash Flow	-$54.8M-92.3%	-$28.5M+11.8%	-$32.3M-27.7%	-$25.3M+69.3%	-$82.4M-25.0%	-$65.9M+80.7%	-$342.2M-6883.7%	-$4.9M
Dividends Paid	$52.6M+0.4%	$52.4M+0.2%	$52.3M-1.3%	$53.0M+1.9%	$52.0M0.0%	$52.0M0.0%	$52.0M-0.8%	$52.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OUT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	16.0%-7.2pp	23.2%+37.1pp	-13.9%-29.8pp	15.9%+4.4pp	11.5%+5.6pp	5.9%
Net Margin	8.0%-6.1pp	14.1%+37.5pp	-23.4%-31.4pp	8.1%+5.6pp	2.4%+7.4pp	-4.9%
Return on Equity	20.7%-19.1pp	39.8%+113.4pp	-73.7%-85.6pp	11.9%+8.3pp	3.7%+9.9pp	-6.3%
Return on Assets	2.8%-2.2pp	5.0%+12.6pp	-7.6%-10.0pp	2.4%+1.8pp	0.6%+1.6pp	-1.0%
Current Ratio	0.92+0.2	0.74+0.1	0.67-0.0	0.71-0.8	1.53-0.3	1.82
Debt-to-Equity	3.64-0.2	3.83-0.8	4.64+2.4	2.20-0.5	2.700.0	2.69
FCF Margin	11.9%-0.1pp	12.1%+2.9pp	9.2%-0.1pp	9.3%+7.6pp	1.7%-4.5pp	6.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	26.0%+6.8pp	19.2%+7.0pp	12.2%+8.6pp	3.6%-19.0pp	22.5%+6.8pp	15.8%-32.2pp	48.0%+44.6pp	3.4%
Net Margin	18.9%+7.9pp	11.0%+6.7pp	4.2%+9.5pp	-5.3%-20.3pp	15.0%+7.3pp	7.7%-29.4pp	37.0%+43.7pp	-6.7%
Return on Equity	13.6%+4.2pp	9.4%+5.8pp	3.6%+7.3pp	-3.6%-15.0pp	11.4%+5.8pp	5.6%-22.5pp	28.1%+33.7pp	-5.5%
Return on Assets	1.8%+0.8pp	1.0%+0.6pp	0.4%+0.8pp	-0.4%-1.8pp	1.4%+0.8pp	0.7%-2.7pp	3.4%+3.9pp	-0.5%
Current Ratio	0.92+0.1	0.79+0.2	0.610.0	0.61-0.1	0.74+0.1	0.65-0.0	0.67+0.1	0.58
Debt-to-Equity	3.64-1.1	4.76+0.1	4.61+0.2	4.38+0.6	3.83-0.2	4.01+0.1	3.94-1.5	5.45
FCF Margin	18.2%+3.7pp	14.5%+5.5pp	9.0%+4.8pp	4.2%-17.3pp	21.6%+9.3pp	12.3%+2.4pp	9.9%+6.9pp	3.0%

Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Outfront Media Inc's annual revenue?

Outfront Media Inc (OUT) reported $1.8B in total revenue for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Outfront Media Inc's revenue growing?

Outfront Media Inc (OUT) revenue grew by 0% year-over-year, from $1.8B to $1.8B in fiscal year 2025.

Is Outfront Media Inc profitable?

Yes, Outfront Media Inc (OUT) reported a net income of $147.0M in fiscal year 2025, with a net profit margin of 8.0%.

What is Outfront Media Inc's EBITDA?

Outfront Media Inc (OUT) had EBITDA of $453.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Outfront Media Inc have?

As of fiscal year 2025, Outfront Media Inc (OUT) had $99.9M in cash and equivalents against $2.6B in long-term debt.

What is Outfront Media Inc's operating margin?

Outfront Media Inc (OUT) had an operating margin of 16.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Outfront Media Inc's net profit margin?

Outfront Media Inc (OUT) had a net profit margin of 8.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Outfront Media Inc pay dividends?

Yes, Outfront Media Inc (OUT) paid $1.20 per share in dividends during fiscal year 2025.

What is Outfront Media Inc's return on equity (ROE)?

Outfront Media Inc (OUT) has a return on equity of 20.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Outfront Media Inc's free cash flow?

Outfront Media Inc (OUT) generated $218.8M in free cash flow during fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Outfront Media Inc's operating cash flow?

Outfront Media Inc (OUT) generated $307.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Outfront Media Inc's total assets?

Outfront Media Inc (OUT) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Outfront Media Inc's capital expenditures?

Outfront Media Inc (OUT) invested $88.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Outfront Media Inc have outstanding?

Outfront Media Inc (OUT) had 175M shares outstanding as of fiscal year 2025.

What is Outfront Media Inc's current ratio?

Outfront Media Inc (OUT) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Outfront Media Inc's debt-to-equity ratio?

Outfront Media Inc (OUT) had a debt-to-equity ratio of 3.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Outfront Media Inc's return on assets (ROA)?

Outfront Media Inc (OUT) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Outfront Media Inc's Altman Z-Score?

Outfront Media Inc (OUT) has an Altman Z-Score of 0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Outfront Media Inc's Piotroski F-Score?

Outfront Media Inc (OUT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Outfront Media Inc's earnings high quality?

Outfront Media Inc (OUT) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Outfront Media Inc?

Outfront Media Inc (OUT) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.