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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TEAD | -87.68% | N/A | N/A | -97% |
| S&P | +13% | +86.41% | +13.26% | +53% |
Outbrain, Inc. engages in the development and operation of a recommendation platform powering the open web. Its platform brings online, mobile, and video content to audiences while helping publishers understand their audiences through data. It operates through the following segment: USA, Europe, The Middle East and Africa, and Others. The company was founded by Yaron Michael Galai and Ori Lahav in 2006 and is headquartered in New York, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $318.77M | 42.2% |
| Gross Profit | $105.75M | 116.4% |
| Gross Margin | 33.17% | 11.4% |
| Market Cap | $156.70M | -34.5% |
| Market Cap / Employee | $0.09M | 0.0% |
| Employees | 1.8K | 91.1% |
| Net Income | -$19.69M | -394.1% |
| EBITDA | $15.53M | 107.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $130.75M | 129.1% |
| Accounts Receivable | $312.28M | 98.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $622.31M | 4825.7% |
| Short Term Debt | $26.07M | 573.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.94% | -8.5% |
| Return On Invested Capital | 0.96% | 5.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$29.61M | -462.3% |
| Operating Free Cash Flow | -$23.90M | -281.6% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 24.20 | 21.04 | - | ||
| Price to Book | 1.57 | 0.81 | 0.49 | 0.29 | -72.27% |
| Price to Sales | 0.40 | 0.30 | 0.22 | 0.13 | -54.24% |
| Price to Tangible Book Value | 2.44 | 1.23 | -0.46 | -0.31 | -118.82% |
| Price to Free Cash Flow TTM | 9.98 | 7.12 | 26.96 | 8.58 | -21.74% |
| Enterprise Value to EBITDA | 15.94 | 102.08 | 40.40 | 42.95 | 117.11% |
| Free Cash Flow Yield | 10.0% | 14.0% | 3.7% | 11.7% | 27.78% |
| Return on Equity | -0.3% | -14.6% | -16.7% | -23.8% | -1612.37% |
| Total Debt | $15.82M | $656.03M | $649.02M | $648.38M | 3828.86% |
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OB earnings call for the period ending December 31, 2024.
OB earnings call for the period ending September 30, 2024.
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