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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 286M | 22.1% |
| Gross Profit | 83M | 47.4% |
| Cost of Revenue | 204M | 14.1% |
| Operating expense | 127M | 137.4% |
| Net Income | -55M | 32740.1% |
| EBITDA | -44M | 591.4% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.69B | 207.4% |
| Total Liabilities | 1.21B | 281.7% |
| Total Equity | 475M | 105.2% |
| Shares Outstanding | 78M | 47.9% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -970,000 | 102.3% |
| Cash from financing | 596M | 73874% |
EPS
Financial Highlights for Outbrain in Q1 '25
Outbrain reported a revenue of 286M, which is a 22.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 83M, marking a 47.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 204M, a 14.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 127M, showing a 137.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -55M, showing a -32740.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -44M, showing a -591.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Outbrain faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
