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  • 4.730
  • +0.040+0.85%
Close May 29 16:00 ET
  • 4.820
  • +0.090+1.90%
Post 18:28 ET
231.03MMarket Cap-94600P/E (TTM)

Outbrain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.02%8.61M
260.50%13.75M
49.16%25.48M
157.02%6.92M
20.91%1.83M
-675.39%-20.48M
-93.28%3.81M
495.83%17.08M
-133.51%-12.14M
-92.23%1.51M
Net income from continuing operations
10.06%-5.04M
141.67%10.24M
152.36%4.06M
110.99%508K
209.34%11.28M
-196.56%-5.61M
-323.57%-24.58M
-119.89%-7.75M
91.42%-4.62M
-167.88%-10.32M
Depreciation and amortization
-17.52%4.9M
-23.10%20.7M
-30.38%4.95M
-27.25%4.94M
-27.84%4.88M
-5.22%5.94M
38.26%26.92M
29.76%7.1M
41.47%6.79M
44.73%6.76M
Deferred tax
60.18%-174K
-11.91%-4.31M
-132.77%-1.48M
40.16%-2.61M
105.94%217K
-28.53%-437K
87.89%-3.85M
114.60%4.51M
-1,282.28%-4.37M
-1,584.33%-3.66M
Other non cash items
1,566.30%1.53M
-614.54%-18.86M
167.82%609K
307.36%2.28M
-734.70%-21.84M
-95.86%92K
-91.94%3.67M
-162.75%-898K
-102.69%-1.1M
322.73%3.44M
Change In working capital
113.93%3.41M
6.54%-10.57M
15.62%13.15M
85.78%-1.71M
249.64%2.46M
-115.00%-24.48M
30.72%-11.31M
146.15%11.38M
-147.00%-12.01M
121.94%703K
-Change in receivables
2,156.70%30.4M
-345.05%-12.95M
-47.17%-16.94M
-173.23%-6.06M
256.57%11.53M
-109.30%-1.48M
116.77%5.28M
64.14%-11.51M
85.68%8.27M
58.57%-7.36M
-Change in prepaid assets
57.94%7.26M
104.58%843K
123.55%2.41M
71.32%-1.03M
14.66%-5.13M
224.26%4.6M
-84.65%-18.42M
-2,589.05%-10.23M
38.31%-3.59M
-95.96%-6.02M
-Change in payables and accrued expense
-13.77%-31.88M
-115.42%-1.23M
-32.82%27.13M
130.97%5.05M
-135.90%-5.38M
9.97%-28.02M
-77.94%7.97M
117.22%40.38M
-161.87%-16.29M
-18.36%15M
-Change in other current liabilities
-5.89%-1.21M
-1.20%-4.3M
15.45%-1.02M
-2.53%-1.13M
-20.02%-1.01M
-3.74%-1.14M
---4.25M
---1.2M
---1.11M
---839K
-Change in other working capital
-175.21%-1.17M
472.10%7.06M
125.99%1.58M
105.75%1.47M
3,248.72%2.46M
-55.89%1.56M
82.71%-1.9M
48.39%-6.06M
134.54%713K
-5.41%-78K
Cash from discontinued investing activities
Operating cash flow
142.02%8.61M
260.50%13.75M
49.16%25.48M
157.02%6.92M
20.91%1.83M
-675.39%-20.48M
-93.28%3.81M
495.83%17.08M
-133.51%-12.14M
-92.23%1.51M
Investing cash flow
Cash flow from continuing investing activities
-4.70%-4.23M
121.91%69.64M
67.52%-14.07M
101.93%4.31M
891.25%83.44M
90.09%-4.04M
-1,481.50%-317.9M
-395.55%-43.32M
-3,912.81%-223.27M
-250.45%-10.55M
Capital expenditure reported
7.92%-2.63M
19.59%-10.11M
27.08%-2.24M
25.28%-2.36M
8.24%-2.65M
17.18%-2.85M
-21.90%-12.57M
-6.92%-3.08M
-34.75%-3.16M
-12.81%-2.89M
Net PPE purchase and sale
64.39%-1.34M
24.28%-10.13M
10.58%-2.26M
-460.28%-2.78M
82.22%-1.34M
-33.46%-3.75M
-37.28%-13.38M
56.91%-2.52M
84.54%-496K
-1,626.77%-7.55M
Net business purchase and sale
36.49%-181K
99.14%-389K
---77K
99.75%-27K
--0
99.17%-285K
---45.15M
--0
---10.63M
--0
Net investment purchase and sale
-103.01%-86K
136.62%90.34M
74.96%-9.43M
104.54%9.48M
--87.43M
--2.85M
---246.67M
---37.67M
---209M
--0
Net other investing changes
----
45.45%-72K
-28.57%-63K
-107.14%-1K
97.30%-3K
-135.71%-5K
-180.85%-132K
-716.67%-49K
240.00%14K
-825.00%-111K
Cash from discontinued investing activities
Investing cash flow
-4.70%-4.23M
121.91%69.64M
67.52%-14.07M
101.93%4.31M
891.25%83.44M
90.09%-4.04M
-1,481.50%-317.9M
-395.55%-43.32M
-3,912.81%-223.27M
-250.45%-10.55M
Financing cash flow
Cash flow from continuing financing activities
42.38%-4.27M
-269.31%-117.07M
21.59%-5.62M
63.37%-6.17M
-1,253.24%-97.87M
-1,518.12%-7.41M
-109.73%-31.7M
49.32%-7.17M
-104.93%-16.84M
-1,630.14%-7.23M
Net issuance payments of debt
49.90%-255K
-2,972.10%-98M
41.94%-353K
36.85%-449K
-11,182.26%-96.69M
49.80%-509K
-101.63%-3.19M
40.28%-608K
-100.36%-711K
26.56%-857K
Net common stock issuance
36.82%-4.02M
43.30%-18.52M
22.20%-5.27M
64.95%-5.72M
85.01%-1.18M
-269.91%-6.36M
-124.26%-32.66M
49.78%-6.77M
---16.32M
---7.85M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-30.04%4.16M
-77.70%211K
-94.03%191K
18.99%1.48M
Net other financing activities
----
---547K
--0
--0
--0
---547K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
42.38%-4.27M
-269.31%-117.07M
21.59%-5.62M
63.37%-6.17M
-1,253.24%-97.87M
-1,518.12%-7.41M
-109.73%-31.7M
49.32%-7.17M
-104.93%-16.84M
-1,630.14%-7.23M
Net cash flow
Beginning cash position
-32.80%71.08M
-76.79%105.77M
-53.11%64.73M
-84.68%59.99M
-82.14%73.4M
-76.79%105.77M
384.33%455.59M
-71.41%138.04M
250.43%391.59M
330.67%411.07M
Current changes in cash
100.33%106K
90.26%-33.68M
117.31%5.78M
102.01%5.06M
22.53%-12.6M
27.21%-31.93M
-195.37%-345.78M
-22.80%-33.41M
-167.82%-252.25M
-201.48%-16.27M
Effect of exchange rate changes
183.26%363K
75.17%-1M
-50.18%564K
75.23%-322K
74.78%-810K
34.24%-436K
-292.52%-4.04M
2,276.92%1.13M
-59.12%-1.3M
-1,294.05%-3.21M
End cash Position
-2.52%71.55M
-32.80%71.08M
-32.80%71.08M
-53.11%64.73M
-84.68%59.99M
-82.14%73.4M
-76.79%105.77M
-76.79%105.77M
-71.41%138.04M
250.43%391.59M
Free cash flow
117.15%4.64M
70.68%-6.49M
82.73%20.98M
111.27%1.78M
75.74%-2.17M
-204.44%-27.08M
-160.29%-22.13M
187.97%11.48M
-151.51%-15.79M
-154.22%-8.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.02%8.61M260.50%13.75M49.16%25.48M157.02%6.92M20.91%1.83M-675.39%-20.48M-93.28%3.81M495.83%17.08M-133.51%-12.14M-92.23%1.51M
Net income from continuing operations 10.06%-5.04M141.67%10.24M152.36%4.06M110.99%508K209.34%11.28M-196.56%-5.61M-323.57%-24.58M-119.89%-7.75M91.42%-4.62M-167.88%-10.32M
Depreciation and amortization -17.52%4.9M-23.10%20.7M-30.38%4.95M-27.25%4.94M-27.84%4.88M-5.22%5.94M38.26%26.92M29.76%7.1M41.47%6.79M44.73%6.76M
Deferred tax 60.18%-174K-11.91%-4.31M-132.77%-1.48M40.16%-2.61M105.94%217K-28.53%-437K87.89%-3.85M114.60%4.51M-1,282.28%-4.37M-1,584.33%-3.66M
Other non cash items 1,566.30%1.53M-614.54%-18.86M167.82%609K307.36%2.28M-734.70%-21.84M-95.86%92K-91.94%3.67M-162.75%-898K-102.69%-1.1M322.73%3.44M
Change In working capital 113.93%3.41M6.54%-10.57M15.62%13.15M85.78%-1.71M249.64%2.46M-115.00%-24.48M30.72%-11.31M146.15%11.38M-147.00%-12.01M121.94%703K
-Change in receivables 2,156.70%30.4M-345.05%-12.95M-47.17%-16.94M-173.23%-6.06M256.57%11.53M-109.30%-1.48M116.77%5.28M64.14%-11.51M85.68%8.27M58.57%-7.36M
-Change in prepaid assets 57.94%7.26M104.58%843K123.55%2.41M71.32%-1.03M14.66%-5.13M224.26%4.6M-84.65%-18.42M-2,589.05%-10.23M38.31%-3.59M-95.96%-6.02M
-Change in payables and accrued expense -13.77%-31.88M-115.42%-1.23M-32.82%27.13M130.97%5.05M-135.90%-5.38M9.97%-28.02M-77.94%7.97M117.22%40.38M-161.87%-16.29M-18.36%15M
-Change in other current liabilities -5.89%-1.21M-1.20%-4.3M15.45%-1.02M-2.53%-1.13M-20.02%-1.01M-3.74%-1.14M---4.25M---1.2M---1.11M---839K
-Change in other working capital -175.21%-1.17M472.10%7.06M125.99%1.58M105.75%1.47M3,248.72%2.46M-55.89%1.56M82.71%-1.9M48.39%-6.06M134.54%713K-5.41%-78K
Cash from discontinued investing activities
Operating cash flow 142.02%8.61M260.50%13.75M49.16%25.48M157.02%6.92M20.91%1.83M-675.39%-20.48M-93.28%3.81M495.83%17.08M-133.51%-12.14M-92.23%1.51M
Investing cash flow
Cash flow from continuing investing activities -4.70%-4.23M121.91%69.64M67.52%-14.07M101.93%4.31M891.25%83.44M90.09%-4.04M-1,481.50%-317.9M-395.55%-43.32M-3,912.81%-223.27M-250.45%-10.55M
Capital expenditure reported 7.92%-2.63M19.59%-10.11M27.08%-2.24M25.28%-2.36M8.24%-2.65M17.18%-2.85M-21.90%-12.57M-6.92%-3.08M-34.75%-3.16M-12.81%-2.89M
Net PPE purchase and sale 64.39%-1.34M24.28%-10.13M10.58%-2.26M-460.28%-2.78M82.22%-1.34M-33.46%-3.75M-37.28%-13.38M56.91%-2.52M84.54%-496K-1,626.77%-7.55M
Net business purchase and sale 36.49%-181K99.14%-389K---77K99.75%-27K--099.17%-285K---45.15M--0---10.63M--0
Net investment purchase and sale -103.01%-86K136.62%90.34M74.96%-9.43M104.54%9.48M--87.43M--2.85M---246.67M---37.67M---209M--0
Net other investing changes ----45.45%-72K-28.57%-63K-107.14%-1K97.30%-3K-135.71%-5K-180.85%-132K-716.67%-49K240.00%14K-825.00%-111K
Cash from discontinued investing activities
Investing cash flow -4.70%-4.23M121.91%69.64M67.52%-14.07M101.93%4.31M891.25%83.44M90.09%-4.04M-1,481.50%-317.9M-395.55%-43.32M-3,912.81%-223.27M-250.45%-10.55M
Financing cash flow
Cash flow from continuing financing activities 42.38%-4.27M-269.31%-117.07M21.59%-5.62M63.37%-6.17M-1,253.24%-97.87M-1,518.12%-7.41M-109.73%-31.7M49.32%-7.17M-104.93%-16.84M-1,630.14%-7.23M
Net issuance payments of debt 49.90%-255K-2,972.10%-98M41.94%-353K36.85%-449K-11,182.26%-96.69M49.80%-509K-101.63%-3.19M40.28%-608K-100.36%-711K26.56%-857K
Net common stock issuance 36.82%-4.02M43.30%-18.52M22.20%-5.27M64.95%-5.72M85.01%-1.18M-269.91%-6.36M-124.26%-32.66M49.78%-6.77M---16.32M---7.85M
Proceeds from stock option exercised by employees ------0--0--0---------30.04%4.16M-77.70%211K-94.03%191K18.99%1.48M
Net other financing activities -------547K--0--0--0---547K----------------
Cash from discontinued financing activities
Financing cash flow 42.38%-4.27M-269.31%-117.07M21.59%-5.62M63.37%-6.17M-1,253.24%-97.87M-1,518.12%-7.41M-109.73%-31.7M49.32%-7.17M-104.93%-16.84M-1,630.14%-7.23M
Net cash flow
Beginning cash position -32.80%71.08M-76.79%105.77M-53.11%64.73M-84.68%59.99M-82.14%73.4M-76.79%105.77M384.33%455.59M-71.41%138.04M250.43%391.59M330.67%411.07M
Current changes in cash 100.33%106K90.26%-33.68M117.31%5.78M102.01%5.06M22.53%-12.6M27.21%-31.93M-195.37%-345.78M-22.80%-33.41M-167.82%-252.25M-201.48%-16.27M
Effect of exchange rate changes 183.26%363K75.17%-1M-50.18%564K75.23%-322K74.78%-810K34.24%-436K-292.52%-4.04M2,276.92%1.13M-59.12%-1.3M-1,294.05%-3.21M
End cash Position -2.52%71.55M-32.80%71.08M-32.80%71.08M-53.11%64.73M-84.68%59.99M-82.14%73.4M-76.79%105.77M-76.79%105.77M-71.41%138.04M250.43%391.59M
Free cash flow 117.15%4.64M70.68%-6.49M82.73%20.98M111.27%1.78M75.74%-2.17M-204.44%-27.08M-160.29%-22.13M187.97%11.48M-151.51%-15.79M-154.22%-8.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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